Raymond James Financial’s Gabelli Equity Trust GAB Stock Holding History

Raymond James Financial’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	$4.06M	Buy	717,391 +104,806	+17%	+$586K	﹤0.01%	2911
2026 Q1	$3.43M	Sell	612,585 -30,501	-5%	-$183K	﹤0.01%	2908
2025 Q4	$3.97M	Buy	643,086 +7,923	+1%	+$48.1K	﹤0.01%	2692
2025 Q3	$3.87M	Buy	635,163 +80,781	+15%	+$485K	﹤0.01%	2648
2025 Q2	$3.23M	Buy	554,382 +41,437	+8%	+$231K	﹤0.01%	2703
2025 Q1	$2.83M	Buy	512,945 +26,979	+6%	+$149K	﹤0.01%	2740
2024 Q4	$2.61M	Buy	+485,966	New	+$2.69M	﹤0.01%	2781

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 89.11% 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

Raymond James Financial's GAB Position: Q2 2026 in Review

Raymond James Financial increased its Gabelli Equity Trust (GAB) stake by 17% in Q2 2026, buying an estimated $586K and bringing the position to 717,391 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Raymond James Financial first reported a position in GAB in Q4 2024 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Raymond James Financial held 717,391 shares of Gabelli Equity Trust worth $4.06M as of Q2 2026.
Raymond James Financial bought 104,806 Gabelli Equity Trust shares in Q2 2026, an estimated $586K.
Gabelli Equity Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2911 holding.
Raymond James Financial first reported a position in Gabelli Equity Trust in Q4 2024 and has held it in 7 quarters since.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.