Stephens Inc’s Gabelli Equity Trust GAB Stock Holding History

Stephens Inc’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	$95.5K	Hold	16,873	–	–	﹤0.01%	1274
2026 Q1	$94.5K	Hold	16,873	–	–	﹤0.01%	1250
2025 Q4	$104K	Hold	16,873	–	–	﹤0.01%	1243
2025 Q3	$103K	Hold	16,873	–	–	﹤0.01%	1259
2025 Q2	$98.2K	Hold	16,873	–	–	﹤0.01%	1214
2025 Q1	$93K	Sell	16,873 -1,135	-6%	-$6.26K	﹤0.01%	1177
2024 Q4	$96.9K	Hold	18,008	–	–	﹤0.01%	1205
2024 Q3	$98.9K	Hold	18,008	–	–	﹤0.01%	1251
2024 Q2	$93.6K	Hold	18,008	–	–	﹤0.01%	1233
2024 Q1	$99.4K	Hold	18,008	–	–	﹤0.01%	1241
2023 Q4	$91.5K	Sell	18,008 -100	-0.6%	-$501	﹤0.01%	1158
2023 Q3	$92.9K	Sell	18,108 -16,995	-48%	-$93.4K	﹤0.01%	1107
2023 Q2	$204K	Buy	35,103 +18,130	+107%	+$101K	﹤0.01%	1060
2023 Q1	$97.4K	Hold	16,973	–	–	﹤0.01%	1094
2022 Q4	$93K	Hold	16,973	–	–	﹤0.01%	1074
2022 Q3	$93K	Hold	16,973	–	–	﹤0.01%	1106
2022 Q2	$104K	Sell	16,973 -1,000	-6%	-$6.65K	﹤0.01%	1126
2022 Q1	$125K	Hold	17,973	–	–	﹤0.01%	1212
2021 Q4	$129K	Sell	17,973 -398	-2%	-$2.79K	﹤0.01%	1244
2021 Q3	$122K	Hold	18,371	–	–	﹤0.01%	1258
2021 Q2	$127K	Sell	18,371 -423	-2%	-$2.96K	﹤0.01%	1246
2021 Q1	$125K	Sell	18,794 -1,023	-5%	-$6.53K	﹤0.01%	1208
2020 Q4	$121K	Hold	19,817	–	–	﹤0.01%	1131
2020 Q3	$99K	Sell	19,817 -388	-2%	-$1.99K	﹤0.01%	1095
2020 Q2	$99K	Buy	20,205 +388	+2%	+$1.77K	﹤0.01%	1053
2020 Q1	$84K	Buy	19,817 +703	+4%	+$3.87K	﹤0.01%	994
2019 Q4	$114K	Hold	19,114	–	–	﹤0.01%	1059
2019 Q3	$112K	Sell	19,114 -307	-2%	-$1.83K	﹤0.01%	1094
2019 Q2	$117K	Sell	19,421 -1,533	-7%	-$9.24K	﹤0.01%	1123
2019 Q1	$126K	Hold	20,954	–	–	﹤0.01%	1107
2018 Q4	$104K	Buy	20,954 +10	+0%	+$57	﹤0.01%	1050
2018 Q3	$133K	Hold	20,944	–	–	﹤0.01%	1094
2018 Q2	$128K	Hold	20,944	–	–	﹤0.01%	836
2018 Q1	$125K	Buy	20,944 +638	+3%	+$3.93K	﹤0.01%	665
2017 Q4	$123K	Buy	+20,306	New	+$124K	﹤0.01%	670

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

Stephens Inc's GAB Position: Q2 2026 in Review

Stephens Inc held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 16,873 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Stephens Inc first reported a position in GAB in Q4 2017 and has held it in 35 quarters since. The position peaked at $204K in Q2 2023. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Stephens Inc held 16,873 shares of Gabelli Equity Trust worth $95.5K as of Q2 2026.
Stephens Inc left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1274 holding.
Stephens Inc first reported a position in Gabelli Equity Trust in Q4 2017 and has held it in 35 quarters since.
Stephens Inc's Gabelli Equity Trust position peaked at $204K in Q2 2023.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.