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 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

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

RFG - Bristol Wealth Advisors's GAB Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Gabelli Equity Trust (GAB) stake by 13% in Q2 2026, selling an estimated $10.7K and leaving 12,456 shares worth $70.5K. The position accounts for 0.02% of the portfolio, ranked #188.

RFG - Bristol Wealth Advisors first reported a position in GAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $149K in Q4 2024. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

RFG - Bristol Wealth Advisors held 12,456 shares of Gabelli Equity Trust worth $70.5K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 1,907 Gabelli Equity Trust shares in Q2 2026, an estimated $10.7K.
Gabelli Equity Trust made up 0.02% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #188 holding.
RFG - Bristol Wealth Advisors first reported a position in Gabelli Equity Trust in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Gabelli Equity Trust position peaked at $149K in Q4 2024.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.