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RFG - Bristol Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

RFG - Bristol Wealth Advisors’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
Q3 		$65.6K Buy
12,523
+67
+0.5% +$376 0.02% 172
2026
Q2 		$70.5K Sell
12,456
-1,907
-13% -$10.7K 0.02% 188
2026
Q1 		$80.4K Buy
14,363
+113
+0.8% +$678 0.02% 179
2025
Q4 		$87.9K Buy
14,250
+100
+0.7% +$607 0.02% 175
2025
Q3 		$86.2K Buy
14,150
+97
+0.7% +$582 0.02% 174
2025
Q2 		$81.8K Sell
14,053
-1,397
-9% -$7.78K 0.03% 173
2025
Q1 		$85.1K Sell
15,450
-12,154
-44% -$67K 0.03% 170
2024
Q4 		$149K Buy
+27,604
New +$153K 0.05% 158

Other funds holding GAB

SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RFG - Bristol Wealth Advisors's GAB Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Gabelli Equity Trust (GAB) stake by 0.54% in Q3 2026, buying an estimated $376 and bringing the position to 12,523 shares worth $65.6K. The position accounts for 0.02% of the portfolio, ranked #172.

RFG - Bristol Wealth Advisors first reported a position in GAB in Q4 2024 and has held it in 8 quarters since. The position peaked at $149K in Q4 2024. 8 funds tracked by Wall St. Rank hold GAB as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 12,523 shares of Gabelli Equity Trust worth $65.6K as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 67 Gabelli Equity Trust shares in Q3 2026, an estimated $376.
  • Gabelli Equity Trust made up 0.02% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #172 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Gabelli Equity Trust in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's Gabelli Equity Trust position peaked at $149K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.