Shaker Financial Services’s Gabelli Equity Trust GAB Stock Holding History

Shaker Financial Services’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	$11.7M	Buy	+2,073,169	New	+$11.6M	3.68%	1
2025 Q1	–	Sell	-60,643	Closed	-$326K	–	164
2024 Q4	$326K	Sell	60,643 -592,010	-91%	-$3.28M	0.13%	146
2024 Q3	$3.58M	Buy	652,653 +525,502	+413%	+$2.84M	1.35%	23
2024 Q2	$661K	Sell	127,151 -315,948	-71%	-$1.7M	0.27%	99
2024 Q1	$2.45M	Sell	443,099 -37,315	-8%	-$198K	0.95%	38
2023 Q4	$2.44M	Buy	+480,414	New	+$2.41M	1%	38
2022 Q1	–	Sell	-61,098	Closed	-$439K	–	162
2021 Q4	$439K	Sell	61,098 -160,711	-72%	-$1.13M	0.16%	123
2021 Q3	$1.48M	Sell	221,809 -66,362	-23%	-$450K	0.59%	60
2021 Q2	$1.99M	Buy	+288,171	New	+$2.02M	0.74%	50
2019 Q1	–	Sell	-64,449	Closed	-$321K	–	128
2018 Q4	$321K	Sell	64,449 -296,363	-82%	-$1.7M	0.18%	98
2018 Q3	$2.29M	Buy	+360,812	New	+$2.28M	1.1%	28
2017 Q1	–	Sell	-184,857	Closed	-$990K	–	119
2016 Q4	$990K	Buy	+184,857	New	+$979K	0.59%	58
2016 Q1	–	Sell	-473,846	Closed	-$2.44M	–	97
2015 Q4	$2.44M	Sell	473,846 -98,895	-17%	-$530K	1.69%	22
2015 Q3	$2.9M	Buy	572,741 +101,944	+22%	+$579K	2.17%	16
2015 Q2	$2.86M	Sell	470,797 -45,596	-9%	-$287K	1.78%	20
2015 Q1	$3.25M	Buy	516,393 +86,956	+20%	+$548K	2.02%	10
2014 Q4	$2.69M	Buy	+429,437	New	+$2.74M	1.72%	17

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Shaker Financial Services's GAB Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Gabelli Equity Trust (GAB) in Q2 2026: 2,073,169 shares worth $11.7M. The stake represents 3.68% of the portfolio and ranks #1 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in GAB as recently as Q4 2024.

Shaker Financial Services first reported a position in GAB in Q4 2014 and has held it in 17 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Shaker Financial Services held 2,073,169 shares of Gabelli Equity Trust worth $11.7M as of Q2 2026.
Gabelli Equity Trust was a new Shaker Financial Services position in Q2 2026.
Gabelli Equity Trust made up 3.68% of Shaker Financial Services's portfolio in Q2 2026, its #1 holding.
Shaker Financial Services first reported a position in Gabelli Equity Trust in Q4 2014 and has held it in 17 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.