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Smith, Moore & Co’s Gabelli Equity Trust GAB Stock Holding History

Smith, Moore & Co’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
Q1 		$131K Buy
23,374
+5,779
+33% +$34.7K 0.01% 542
2025
Q4 		$109K Buy
17,595
+1,776
+11% +$10.8K 0.01% 517
2025
Q3 		$96.3K Sell
15,819
-1,285
-8% -$7.71K 0.01% 515
2025
Q2 		$99.5K Buy
17,104
+5,308
+45% +$29.6K 0.01% 503
2025
Q1 		$65K Buy
11,796
+1,240
+12% +$6.84K 0.01% 475
2024
Q4 		$56.8K Buy
10,556
+158
+2% +$874 0.01% 477
2024
Q3 		$57.1K Buy
10,398
+90
+0.9% +$486 0.01% 463
2024
Q2 		$53.6K Buy
10,308
+92
+0.9% +$496 0.01% 439
2024
Q1 		$56.4K Buy
+10,216
New +$54.1K 0.01% 425
2022
Q2 		– Sell
-10,700
Closed -$74K – 403
2022
Q1 		$74K Hold
10,700
– – 0.01% 413
2021
Q4 		$77K Hold
10,700
– – 0.01% 413
2021
Q3 		$71K Buy
+10,700
New +$72.5K 0.01% 412
2018
Q4 		– Sell
-12,276
Closed -$78K – 336
2018
Q3 		$78K Buy
12,276
+818
+7% +$5.17K 0.02% 347
2018
Q2 		$70K Buy
11,458
+614
+6% +$3.74K 0.02% 335
2018
Q1 		$65K Buy
+10,844
New +$66.8K 0.02% 320

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Smith, Moore & Co's GAB Position: Q1 2026 in Review

Smith, Moore & Co increased its Gabelli Equity Trust (GAB) stake by 33% in Q1 2026, buying an estimated $34.7K and bringing the position to 23,374 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #542.

Smith, Moore & Co first reported a position in GAB in Q1 2018 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Smith, Moore & Co held 23,374 shares of Gabelli Equity Trust worth $131K as of Q1 2026.
  • Smith, Moore & Co bought 5,779 Gabelli Equity Trust shares in Q1 2026, an estimated $34.7K.
  • Gabelli Equity Trust made up 0.01% of Smith, Moore & Co's portfolio in Q1 2026, its #542 holding.
  • Smith, Moore & Co first reported a position in Gabelli Equity Trust in Q1 2018 and has held it in 15 quarters since.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.