Plancorp LLC’s Gabelli Equity Trust GAB Stock Holding History

Plancorp LLC’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 Q2	$272K	Hold	47,898	–	–	0.01%	346
2026 Q1	$268K	Buy	+47,898	New	+$287K	0.01%	311
2022 Q4	–	Sell	-12,283	Closed	-$68K	–	235
2022 Q3	$68K	Hold	12,283	–	–	﹤0.01%	228
2022 Q2	$75K	Hold	12,283	–	–	﹤0.01%	240
2022 Q1	$85K	Hold	12,283	–	–	0.01%	244
2021 Q4	$88K	Hold	12,283	–	–	0.01%	242
2021 Q3	$82K	Buy	+12,283	New	+$83.3K	0.01%	235

Other funds holding GAB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Plancorp LLC's GAB Position: Q2 2026 in Review

Plancorp LLC held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 47,898 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #346.

Plancorp LLC first reported a position in GAB in Q3 2021 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Plancorp LLC held 47,898 shares of Gabelli Equity Trust worth $272K as of Q2 2026.
Plancorp LLC left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #346 holding.
Plancorp LLC first reported a position in Gabelli Equity Trust in Q3 2021 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.