Silver Oak Securities’s Gabelli Equity Trust GAB Stock Holding History

Silver Oak Securities’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	–	Sell	-19,808	Closed	-$111K	–	847
2026 Q1	$111K	Buy	19,808 +2,801	+16%	+$16.8K	0.01%	760
2025 Q4	$105K	Sell	17,007 -42,537	-71%	-$258K	0.01%	784
2025 Q3	$363K	Sell	59,544 -1,226	-2%	-$7.36K	0.03%	520
2025 Q2	$354K	Sell	60,770 -3,702	-6%	-$20.6K	0.03%	495
2025 Q1	$355K	Buy	64,472 +1,029	+2%	+$5.68K	0.03%	457
2024 Q4	$341K	Sell	63,443 -10,965	-15%	-$60.7K	0.03%	473
2024 Q3	$407K	Buy	74,408 +29,284	+65%	+$158K	0.04%	364
2024 Q2	$235K	Hold	45,124	–	–	0.04%	345
2024 Q1	$249K	Sell	45,124 -33,617	-43%	-$178K	0.04%	334
2023 Q4	$400K	Buy	+78,741	New	+$394K	0.05%	318

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

Silver Oak Securities's GAB Position: Q2 2026 in Review

Silver Oak Securities sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 19,808 shares — an estimated $111K sold.

Silver Oak Securities first reported a position in GAB in Q4 2023 and held it in 10 quarters. The position peaked at $407K in Q3 2024. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Silver Oak Securities reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 19,808 Gabelli Equity Trust shares in Q2 2026, an estimated $111K.
Silver Oak Securities first reported a position in Gabelli Equity Trust in Q4 2023 and held it in 10 quarters.
Silver Oak Securities's Gabelli Equity Trust position peaked at $407K in Q3 2024.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.