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Philadelphia Trust Company’s Gabelli Equity Trust GAB Stock Holding History

Philadelphia Trust Company’s Portfolio GAB Stock Details GAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.73M Sell
1,023,419
-42,075
-4% -$252K 0.4% 49
2025
Q4 		$6.57M Sell
1,065,494
-55,200
-5% -$335K 0.45% 44
2025
Q3 		$6.83M Sell
1,120,694
-20,450
-2% -$123K 0.48% 41
2025
Q2 		$6.64M Sell
1,141,144
-3,100
-0.3% -$17.3K 0.51% 41
2025
Q1 		$6.3M Sell
1,144,244
-51,250
-4% -$283K 0.54% 43
2024
Q4 		$6.43M Sell
1,195,494
-14,475
-1% -$80.1K 0.47% 50
2024
Q3 		$6.64M Buy
1,209,969
+31,860
+3% +$172K 0.48% 52
2024
Q2 		$6.13M Sell
1,178,109
-21,160
-2% -$114K 0.48% 51
2024
Q1 		$6.62M Sell
1,199,269
-2,175
-0.2% -$11.5K 0.53% 51
2023
Q4 		$6.1M Sell
1,201,444
-5,000
-0.4% -$25K 0.57% 52
2023
Q3 		$6.19M Buy
1,206,444
+46,650
+4% +$256K 0.64% 49
2023
Q2 		$6.73M Sell
1,159,794
-3,250
-0.3% -$18.2K 0.64% 48
2023
Q1 		$6.68M Buy
1,163,044
+14,665
+1% +$83.9K 0.68% 46
2022
Q4 		$6.29M Buy
1,148,379
+450
+0% +$2.5K 0.67% 41
2022
Q3 		$6.31M Buy
1,147,929
+13,105
+1% +$80.8K 0.71% 40
2022
Q2 		$6.92M Buy
1,134,824
+50,950
+5% +$339K 0.71% 38
2022
Q1 		$7.51M Buy
1,083,874
+23,500
+2% +$164K 0.59% 45
2021
Q4 		$7.62M Buy
1,060,374
+18,050
+2% +$127K 0.55% 48
2021
Q3 		$6.93M Sell
1,042,324
-21,985
-2% -$149K 0.51% 53
2021
Q2 		$7.34M Sell
1,064,309
-24,735
-2% -$173K 0.51% 52
2021
Q1 		$7.26M Sell
1,089,044
-2,818
-0.3% -$18K 0.56% 48
2020
Q4 		$6.69M Sell
1,091,862
-4,859
-0.4% -$28K 0.55% 49
2020
Q3 		$5.46M Sell
1,096,721
-4,323
-0.4% -$22.1K 0.53% 46
2020
Q2 		$5.41M Buy
1,101,044
+27,667
+3% +$126K 0.57% 45
2020
Q1 		$4.56M Sell
1,073,377
-51,180
-5% -$282K 0.58% 45
2019
Q4 		$6.7M Buy
1,124,557
+81,937
+8% +$486K 0.57% 57
2019
Q3 		$6.09M Buy
1,042,620
+28,823
+3% +$172K 0.57% 57
2019
Q2 		$6.12M Buy
1,013,797
+55,805
+6% +$336K 0.54% 58
2019
Q1 		$5.76M Buy
957,992
+115,599
+14% +$666K 0.51% 59
2018
Q4 		$4.2M Sell
842,393
-44,041
-5% -$252K 0.45% 62
2018
Q3 		$5.62M Buy
886,434
+129,666
+17% +$819K 0.46% 62
2018
Q2 		$4.63M Buy
756,768
+82,643
+12% +$503K 0.41% 62
2018
Q1 		$4.03M Buy
674,125
+370,719
+122% +$2.29M 0.34% 68
2017
Q4 		$1.84M Buy
+303,406
New +$1.85M 0.14% 99

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Philadelphia Trust Company's GAB Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Gabelli Equity Trust (GAB) stake by 3.9% in Q1 2026, selling an estimated $252K and leaving 1,023,419 shares worth $5.73M. The position accounts for 0.4% of the portfolio, ranked #49.

Philadelphia Trust Company first reported a position in GAB in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.62M in Q4 2021. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Philadelphia Trust Company held 1,023,419 shares of Gabelli Equity Trust worth $5.73M as of Q1 2026.
  • Philadelphia Trust Company sold 42,075 Gabelli Equity Trust shares in Q1 2026, an estimated $252K.
  • Gabelli Equity Trust made up 0.4% of Philadelphia Trust Company's portfolio in Q1 2026, its #49 holding.
  • Philadelphia Trust Company first reported a position in Gabelli Equity Trust in Q4 2017 and has held it in 34 quarters since.
  • Philadelphia Trust Company's Gabelli Equity Trust position peaked at $7.62M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.