Rockefeller Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Rockefeller Capital Management’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	$1.21M	Sell	214,277 -929	-0.4%	-$5.2K	﹤0.01%	1600
2026 Q1	$1.21M	Sell	215,206 -6,966	-3%	-$41.8K	﹤0.01%	1530
2025 Q4	$1.37M	Sell	222,172 -2,501	-1%	-$15.2K	﹤0.01%	1409
2025 Q3	$1.37M	Buy	224,673 +19,970	+10%	+$120K	﹤0.01%	1297
2025 Q2	$1.19M	Buy	204,703 +2,559	+1%	+$14.3K	﹤0.01%	1268
2025 Q1	$1.11M	Sell	202,144 -2,296	-1%	-$12.7K	﹤0.01%	1230
2024 Q4	$1.1M	Sell	204,440 -529	-0.3%	-$2.93K	﹤0.01%	1218
2024 Q3	$1.13M	Sell	204,969 -7,087	-3%	-$38.3K	﹤0.01%	1197
2024 Q2	$1.1M	Sell	212,056 -862	-0.4%	-$4.64K	﹤0.01%	1177
2024 Q1	$1.18M	Buy	212,918 +859	+0.4%	+$4.55K	﹤0.01%	1204
2023 Q4	$1.08M	Buy	212,059 +16,682	+9%	+$83.5K	﹤0.01%	1109
2023 Q3	$1M	Buy	195,377 +13,456	+7%	+$73.9K	﹤0.01%	1076
2023 Q2	$1.06M	Sell	181,921 -84	-0%	-$470	﹤0.01%	1063
2023 Q1	$1.04M	Sell	182,005 -9,322	-5%	-$53.3K	﹤0.01%	1059
2022 Q4	$1.05M	Buy	191,327 +760	+0.4%	+$4.22K	0.01%	986
2022 Q3	$1.05M	Sell	190,567 -10,366	-5%	-$63.9K	0.01%	991
2022 Q2	$1.23M	Buy	200,933 +4,845	+2%	+$32.2K	0.01%	933
2022 Q1	$1.36M	Buy	196,088 +10,000	+5%	+$69.8K	0.01%	952
2021 Q4	$1.34M	Buy	186,088 +137	+0.1%	+$961	0.01%	946
2021 Q3	$1.24M	Buy	185,951 +33,208	+22%	+$225K	0.01%	921
2021 Q2	$1.05M	Sell	152,743 -2,070	-1%	-$14.5K	0.01%	912
2021 Q1	$1.03M	Buy	154,813 +9,143	+6%	+$58.4K	0.01%	773
2020 Q4	$892K	Sell	145,670 -12,443	-8%	-$71.7K	0.01%	722
2020 Q3	$786K	Buy	158,113 +676	+0.4%	+$3.46K	0.01%	661
2020 Q2	$774K	Sell	157,437 -1,092	-0.7%	-$4.99K	0.01%	598
2020 Q1	$674K	Buy	+158,529	New	+$873K	0.01%	546

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

Rockefeller Capital Management's GAB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Gabelli Equity Trust (GAB) stake by 0.43% in Q2 2026, selling an estimated $5.2K and leaving 214,277 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Rockefeller Capital Management first reported a position in GAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.37M in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Rockefeller Capital Management held 214,277 shares of Gabelli Equity Trust worth $1.21M as of Q2 2026.
Rockefeller Capital Management sold 929 Gabelli Equity Trust shares in Q2 2026, an estimated $5.2K.
Gabelli Equity Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1600 holding.
Rockefeller Capital Management first reported a position in Gabelli Equity Trust in Q1 2020 and has held it in 26 quarters since.
Rockefeller Capital Management's Gabelli Equity Trust position peaked at $1.37M in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.