Stonegate Investment Group’s Gabelli Equity Trust GAB Stock Holding History

Stonegate Investment Group’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
2025 Q3	$299K	Buy	49,139 +1,165	+2%	+$6.99K	0.01%	315
2025 Q2	$279K	Buy	47,974 +1,235	+3%	+$6.88K	0.01%	313
2025 Q1	$258K	Buy	46,739 +1,231	+3%	+$6.79K	0.01%	296
2024 Q4	$245K	Buy	45,508 +1,259	+3%	+$6.96K	0.01%	299
2024 Q3	$243K	Buy	44,249 +1,185	+3%	+$6.4K	0.01%	310
2024 Q2	$224K	Buy	43,064 +1,217	+3%	+$6.56K	0.01%	320
2024 Q1	$231K	Buy	41,847 +1,115	+3%	+$5.9K	0.01%	294
2023 Q4	$207K	Buy	40,732 +1,144	+3%	+$5.73K	0.01%	285
2023 Q3	$203K	Buy	39,588 +1,147	+3%	+$6.3K	0.01%	276
2023 Q2	$223K	Buy	38,441 +1,037	+3%	+$5.8K	0.01%	285
2023 Q1	$215K	Buy	37,404 +1,022	+3%	+$5.85K	0.01%	289
2022 Q4	$199K	Buy	36,382 +985	+3%	+$5.47K	0.01%	289
2022 Q3	$195K	Buy	35,397 +934	+3%	+$5.76K	0.01%	270
2022 Q2	$210K	Buy	+34,463	New	+$229K	0.01%	266

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonegate Investment Group's GAB Position: Q3 2025 in Review

Stonegate Investment Group increased its Gabelli Equity Trust (GAB) stake by 2.4% in Q3 2025, buying an estimated $6.99K and bringing the position to 49,139 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #315.

Stonegate Investment Group first reported a position in GAB in Q2 2022 and has held it in 14 quarters since. 182 funds tracked by Wall St. Rank hold GAB as of Q3 2025.

Stonegate Investment Group held 49,139 shares of Gabelli Equity Trust worth $299K as of Q3 2025.
Stonegate Investment Group bought 1,165 Gabelli Equity Trust shares in Q3 2025, an estimated $6.99K.
Gabelli Equity Trust made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #315 holding.
Stonegate Investment Group first reported a position in Gabelli Equity Trust in Q2 2022 and has held it in 14 quarters since.
182 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.