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 Q2	$192K	Buy	33,879 +10,505	+45%	+$58.8K	0.01%	566
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

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

Smith, Moore & Co's GAB Position: Q2 2026 in Review

Smith, Moore & Co increased its Gabelli Equity Trust (GAB) stake by 45% in Q2 2026, buying an estimated $58.8K and bringing the position to 33,879 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #566.

Smith, Moore & Co first reported a position in GAB in Q1 2018 and has held it in 16 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Smith, Moore & Co held 33,879 shares of Gabelli Equity Trust worth $192K as of Q2 2026.
Smith, Moore & Co bought 10,505 Gabelli Equity Trust shares in Q2 2026, an estimated $58.8K.
Gabelli Equity Trust made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #566 holding.
Smith, Moore & Co first reported a position in Gabelli Equity Trust in Q1 2018 and has held it in 16 quarters since.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.