Savant Capital’s Gabelli Equity Trust GAB Stock Holding History

Savant Capital’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	$101K	Buy	17,707 +5,410	+44%	+$30.3K	﹤0.01%	1798
2026 Q1	$68.9K	Hold	12,297	–	–	﹤0.01%	1479
2025 Q4	$75.9K	Hold	12,297	–	–	﹤0.01%	1347
2025 Q3	$74.9K	Hold	12,297	–	–	﹤0.01%	1295
2025 Q2	$71.6K	Hold	12,297	–	–	﹤0.01%	1213
2025 Q1	$67.8K	Hold	12,297	–	–	﹤0.01%	1054
2024 Q4	$66.2K	Hold	12,297	–	–	﹤0.01%	1400
2024 Q3	$67.5K	Hold	12,297	–	–	﹤0.01%	1362
2024 Q2	$63.9K	Hold	12,297	–	–	﹤0.01%	1225
2024 Q1	$67.9K	Sell	12,297 -1,715	-12%	-$9.08K	﹤0.01%	1090
2023 Q4	$71.2K	Buy	14,012 +563	+4%	+$2.82K	﹤0.01%	832
2023 Q3	$69K	Buy	13,449 +152	+1%	+$835	﹤0.01%	788
2023 Q2	$77.1K	Hold	13,297	–	–	﹤0.01%	772
2023 Q1	$76.3K	Buy	13,297 +1,000	+8%	+$5.72K	﹤0.01%	709
2022 Q4	$67.4K	Hold	12,297	–	–	﹤0.01%	578
2022 Q3	$68K	Hold	12,297	–	–	﹤0.01%	537
2022 Q2	$75K	Hold	12,297	–	–	﹤0.01%	540
2022 Q1	$85K	Hold	12,297	–	–	﹤0.01%	561
2021 Q4	$88K	Buy	+12,297	New	+$86.3K	﹤0.01%	556

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

Savant Capital's GAB Position: Q2 2026 in Review

Savant Capital increased its Gabelli Equity Trust (GAB) stake by 44% in Q2 2026, buying an estimated $30.3K and bringing the position to 17,707 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Savant Capital first reported a position in GAB in Q4 2021 and has held it in 19 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Savant Capital held 17,707 shares of Gabelli Equity Trust worth $101K as of Q2 2026.
Savant Capital bought 5,410 Gabelli Equity Trust shares in Q2 2026, an estimated $30.3K.
Gabelli Equity Trust made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1798 holding.
Savant Capital first reported a position in Gabelli Equity Trust in Q4 2021 and has held it in 19 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.