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

Private 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 Q2	$47.5K	Hold	8,400	–	–	﹤0.01%	1402
2026 Q1	$47K	Buy	+8,400	New	+$50.4K	﹤0.01%	1327
2014 Q4	–	Sell	-5,862	Closed	-$36K	–	622
2014 Q3	$36K	Sell	5,862 -135	-2%	-$934	0.01%	644
2014 Q2	$43K	Hold	5,997	–	–	0.01%	598
2014 Q1	$44K	Hold	5,997	–	–	0.02%	519
2013 Q4	$44K	Hold	5,997	–	–	0.02%	478
2013 Q3	$38K	Hold	5,997	–	–	0.02%	488
2013 Q2	$38K	Buy	+5,997	New	+$37.8K	0.02%	464

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 Trust Company's GAB Position: Q2 2026 in Review

Private Trust Company held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 8,400 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Private Trust Company first reported a position in GAB in Q2 2013 and has held it in 8 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Private Trust Company held 8,400 shares of Gabelli Equity Trust worth $47.5K as of Q2 2026.
Private Trust Company left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1402 holding.
Private Trust Company first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 8 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.