Private Advisor Group’s Gabelli Equity Trust GAB Stock Holding History

Private Advisor Group’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	$1.36M	Buy	240,371 +39,913	+20%	+$223K	0.01%	1204
2026 Q1	$1.12M	Buy	200,458 +29,730	+17%	+$178K	0.01%	1348
2025 Q4	$1.05M	Sell	170,728 -2,919	-2%	-$17.7K	0.01%	1379
2025 Q3	$1.06M	Sell	173,647 -5,654	-3%	-$33.9K	0.01%	1337
2025 Q2	$1.04M	Sell	179,301 -9,547	-5%	-$53.2K	0.01%	1292
2025 Q1	$1.04M	Buy	188,848 +26,708	+16%	+$147K	0.01%	1226
2024 Q4	$872K	Sell	162,140 -2,866	-2%	-$15.9K	﹤0.01%	1303
2024 Q3	$906K	Sell	165,006 -11,606	-7%	-$62.7K	0.01%	1285
2024 Q2	$918K	Sell	176,612 -19,195	-10%	-$103K	0.01%	1239
2024 Q1	$1.08M	Buy	195,807 +50,220	+34%	+$266K	0.01%	1126
2023 Q4	$740K	Buy	145,587 +1,605	+1%	+$8.04K	0.01%	1275
2023 Q3	$738K	Sell	143,982 -7,080	-5%	-$38.9K	0.01%	1191
2023 Q2	$875K	Buy	151,062 +5,027	+3%	+$28.1K	0.01%	1114
2023 Q1	$838K	Buy	146,035 +78,474	+116%	+$449K	0.01%	1081
2022 Q4	$370	Buy	67,561 +34,827	+106%	+$193K	﹤0.01%	1429
2022 Q3	$180K	Sell	32,734 -2,711	-8%	-$16.7K	﹤0.01%	1699
2022 Q2	$216K	Buy	35,445 +8,718	+33%	+$58K	﹤0.01%	1804
2022 Q1	$185K	Sell	26,727 -16,119	-38%	-$113K	﹤0.01%	1914
2021 Q4	$308K	Sell	42,846 -117,588	-73%	-$825K	﹤0.01%	1706
2021 Q3	$1.07M	Buy	160,434 +110,561	+222%	+$750K	0.01%	1176
2021 Q2	$344K	Buy	49,873 +360	+0.7%	+$2.52K	﹤0.01%	1575
2021 Q1	$330K	Sell	49,513 -84,093	-63%	-$537K	﹤0.01%	1506
2020 Q4	$819K	Buy	133,606 +20,417	+18%	+$118K	0.01%	995
2020 Q3	$563K	Buy	113,189 +74,766	+195%	+$383K	0.01%	1011
2020 Q2	$189K	Sell	38,423 -95,376	-71%	-$436K	﹤0.01%	1388
2020 Q1	$569K	Buy	133,799 +55,091	+70%	+$303K	0.01%	849
2019 Q4	$469K	Buy	78,708 +17,515	+29%	+$104K	0.01%	1070
2019 Q3	$358K	Buy	61,193 +2,589	+4%	+$15.4K	0.01%	1215
2019 Q2	$354K	Buy	58,604 +8,657	+17%	+$52.2K	0.01%	1202
2019 Q1	$300K	Buy	49,947 +31,580	+172%	+$182K	0.01%	1193
2018 Q4	$92K	Sell	18,367 -6,581	-26%	-$37.7K	﹤0.01%	1299
2018 Q3	$158K	Buy	+24,948	New	+$158K	﹤0.01%	1498
2018 Q2	–	Sell	-12,818	Closed	-$77K	–	1352
2018 Q1	$77K	Sell	12,818 -11,723	-48%	-$72.3K	﹤0.01%	1118
2017 Q4	$152K	Sell	24,541 -39,723	-62%	-$242K	0.01%	1115
2017 Q3	$405K	Sell	64,264 -24,820	-28%	-$152K	0.01%	988
2017 Q2	$534K	Buy	89,084 +26,207	+42%	+$155K	0.01%	806
2017 Q1	$359K	Sell	62,877 -25,290	-29%	-$143K	0.01%	990
2016 Q4	$482K	Buy	88,167 +3,029	+4%	+$16K	0.02%	745
2016 Q3	$457K	Buy	85,138 +3,137	+4%	+$17.3K	0.02%	685
2016 Q2	$438K	Sell	82,001 -1,295	-2%	-$6.9K	0.02%	681
2016 Q1	$439K	Buy	83,296 +35,780	+75%	+$173K	0.02%	628
2015 Q4	$245K	Buy	47,516 +11,803	+33%	+$63.3K	0.01%	857
2015 Q3	$181K	Sell	35,713 -475	-1%	-$2.7K	0.01%	906
2015 Q2	$220K	Buy	36,188 +1,406	+4%	+$8.85K	0.01%	911
2015 Q1	$219K	Sell	34,782 -7,059	-17%	-$44.5K	0.01%	851
2014 Q4	$263K	Buy	+41,841	New	+$266K	0.02%	766

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

Private Advisor Group's GAB Position: Q2 2026 in Review

Private Advisor Group increased its Gabelli Equity Trust (GAB) stake by 20% in Q2 2026, buying an estimated $223K and bringing the position to 240,371 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1204.

Private Advisor Group first reported a position in GAB in Q4 2014 and has held it in 46 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Private Advisor Group held 240,371 shares of Gabelli Equity Trust worth $1.36M as of Q2 2026.
Private Advisor Group bought 39,913 Gabelli Equity Trust shares in Q2 2026, an estimated $223K.
Gabelli Equity Trust made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1204 holding.
Private Advisor Group first reported a position in Gabelli Equity Trust in Q4 2014 and has held it in 46 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.