QCIG
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Quad-Cities Investment Group’s Gabelli Equity Trust GAB Stock Holding History

Quad-Cities Investment 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 		$134K Sell
23,646
-282
-1% -$1.58K 0.05% 204
2026
Q1 		$134K Sell
23,928
-1,014
-4% -$6.08K 0.05% 195
2025
Q4 		$154K Buy
24,942
+240
+1% +$1.46K 0.06% 185
2025
Q3 		$150K Sell
24,702
-240
-1% -$1.44K 0.06% 182
2025
Q2 		$145K Sell
24,942
-91
-0.4% -$507 0.07% 177
2025
Q1 		$138K Sell
25,033
-276
-1% -$1.52K 0.07% 175
2024
Q4 		$136K Buy
25,309
+107
+0.4% +$592 0.07% 171
2024
Q3 		$138K Sell
25,202
-243
-1% -$1.31K 0.07% 176
2024
Q2 		$132K Sell
25,445
-936
-4% -$5.04K 0.07% 170
2024
Q1 		$146K Buy
26,381
+662
+3% +$3.5K 0.09% 173
2023
Q4 		$129K Buy
25,719
+298
+1% +$1.49K 0.08% 168
2023
Q3 		$130K Buy
25,421
+57
+0.2% +$313 0.09% 169
2023
Q2 		$147K Sell
25,364
-474
-2% -$2.65K 0.1% 169
2023
Q1 		$148K Sell
25,838
-2,520
-9% -$14.4K 0.1% 160
2022
Q4 		$155K Buy
28,358
+436
+2% +$2.42K 0.11% 161
2022
Q3 		$154K Buy
27,922
+580
+2% +$3.58K 0.12% 155
2022
Q2 		$167K Buy
27,342
+667
+3% +$4.44K 0.12% 160
2022
Q1 		$185K Buy
26,675
+530
+2% +$3.7K 0.12% 168
2021
Q4 		$188K Buy
26,145
+600
+2% +$4.21K 0.12% 184
2021
Q3 		$170K Buy
25,545
+523
+2% +$3.54K 0.12% 171
2021
Q2 		$173K Sell
25,022
-1,375
-5% -$9.64K 0.12% 175
2021
Q1 		$176K Buy
26,397
+540
+2% +$3.45K 0.13% 156
2020
Q4 		$158K Sell
25,857
-1,637
-6% -$9.43K 0.13% 151
2020
Q3 		$137K Buy
27,494
+731
+3% +$3.74K 0.13% 138
2020
Q2 		$132K Sell
26,763
-16,718
-38% -$76.4K 0.14% 143
2020
Q1 		$185K Buy
43,481
+1,752
+4% +$9.65K 0.24% 113
2019
Q4 		$248K Buy
41,729
+890
+2% +$5.28K 0.24% 121
2019
Q3 		$236K Buy
40,839
+880
+2% +$5.24K 0.2% 118
2019
Q2 		$241K Buy
39,959
+830
+2% +$5K 0.21% 109
2019
Q1 		$236K Sell
39,129
-8,559
-18% -$49.3K 0.21% 108
2018
Q4 		$239K Sell
47,688
-3,423
-7% -$19.6K 0.25% 100
2018
Q3 		$324K Sell
51,111
-9,381
-16% -$59.2K 0.29% 85
2018
Q2 		$369K Buy
60,492
+9,328
+18% +$56.8K 0.34% 65
2018
Q1 		$305K Buy
+51,164
New +$315K 0.39% 75

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

Quad-Cities Investment Group's GAB Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Gabelli Equity Trust (GAB) stake by 1.2% in Q2 2026, selling an estimated $1.58K and leaving 23,646 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #204.

Quad-Cities Investment Group first reported a position in GAB in Q1 2018 and has held it in 34 quarters since. The position peaked at $369K in Q2 2018. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Quad-Cities Investment Group held 23,646 shares of Gabelli Equity Trust worth $134K as of Q2 2026.
  • Quad-Cities Investment Group sold 282 Gabelli Equity Trust shares in Q2 2026, an estimated $1.58K.
  • Gabelli Equity Trust made up 0.05% of Quad-Cities Investment Group's portfolio in Q2 2026, its #204 holding.
  • Quad-Cities Investment Group first reported a position in Gabelli Equity Trust in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Gabelli Equity Trust position peaked at $369K in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.