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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's GAB Position: Q1 2026 in Review

Raymond James Financial reduced its Gabelli Equity Trust (GAB) stake by 4.7% in Q1 2026, selling an estimated $183K and leaving 612,585 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Raymond James Financial first reported a position in GAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.97M in Q4 2025. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Raymond James Financial held 612,585 shares of Gabelli Equity Trust worth $3.43M as of Q1 2026.
Raymond James Financial sold 30,501 Gabelli Equity Trust shares in Q1 2026, an estimated $183K.
Gabelli Equity Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2908 holding.
Raymond James Financial first reported a position in Gabelli Equity Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Gabelli Equity Trust position peaked at $3.97M in Q4 2025.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.