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Stratos Wealth Partners’s Gabelli Equity Trust GAB Stock Holding History

Stratos Wealth Partners’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 		$602K Sell
107,486
-9,543
-8% -$57.3K 0.01% 989
2025
Q4 		$722K Buy
117,029
+3,811
+3% +$23.1K 0.01% 896
2025
Q3 		$689K Buy
113,218
+2,483
+2% +$14.9K 0.01% 895
2025
Q2 		$644K Buy
110,735
+14,115
+15% +$78.6K 0.01% 834
2025
Q1 		$532K Sell
96,620
-59,391
-38% -$328K 0.01% 863
2024
Q4 		$839K Sell
156,011
-6,296
-4% -$34.8K 0.01% 760
2024
Q3 		$891K Buy
162,307
+43,752
+37% +$236K 0.01% 732
2024
Q2 		$616K Buy
118,555
+3,476
+3% +$18.7K 0.01% 823
2024
Q1 		$635K Buy
115,079
+6,276
+6% +$33.2K 0.01% 799
2023
Q4 		$553K Sell
108,803
-10,308
-9% -$51.6K 0.01% 836
2023
Q3 		$611K Buy
119,111
+3,353
+3% +$18.4K 0.01% 747
2023
Q2 		$671K Sell
115,758
-3,818
-3% -$21.4K 0.02% 665
2023
Q1 		$686K Buy
119,576
+839
+0.7% +$4.8K 0.02% 583
2022
Q4 		$651K Sell
118,737
-506
-0.4% -$2.81K 0.02% 639
2022
Q3 		$656K Sell
119,243
-51,851
-30% -$320K 0.02% 601
2022
Q2 		$1.04M Sell
171,094
-5,756
-3% -$38.3K 0.03% 499
2022
Q1 		$1.23M Sell
176,850
-7,696
-4% -$53.7K 0.03% 500
2021
Q4 		$1.33M Sell
184,546
-20,773
-10% -$146K 0.03% 482
2021
Q3 		$1.36M Sell
205,319
-1,025
-0.5% -$6.95K 0.03% 428
2021
Q2 		$1.42M Sell
206,344
-4,618
-2% -$32.4K 0.04% 439
2021
Q1 		$1.41M Buy
210,962
+18,933
+10% +$121K 0.04% 407
2020
Q4 		$1.18M Buy
192,029
+5,530
+3% +$31.9K 0.03% 407
2020
Q3 		$928K Buy
186,499
+5,558
+3% +$28.5K 0.03% 419
2020
Q2 		$890K Sell
180,941
-5,562
-3% -$25.4K 0.03% 402
2020
Q1 		$793K Sell
186,503
-9,693
-5% -$53.4K 0.04% 385
2019
Q4 		$1.17M Sell
196,196
-2,925
-1% -$17.4K 0.05% 352
2019
Q3 		$1.16M Sell
199,121
-4,009
-2% -$23.9K 0.05% 337
2019
Q2 		$1.23M Sell
203,130
-4,807
-2% -$29K 0.05% 311
2019
Q1 		$1.25M Sell
207,937
-4,193
-2% -$24.2K 0.06% 308
2018
Q4 		$1.06M Buy
212,130
+1,855
+0.9% +$10.6K 0.05% 315
2018
Q3 		$1.33M Buy
210,275
+1,602
+0.8% +$10.1K 0.06% 283
2018
Q2 		$1.28M Sell
208,673
-1,662
-0.8% -$10.1K 0.06% 309
2018
Q1 		$1.26M Buy
210,335
+70,169
+50% +$433K 0.05% 312
2017
Q4 		$848K Buy
140,166
+3,321
+2% +$20.2K 0.04% 384
2017
Q3 		$863K Buy
136,845
+6,041
+5% +$36.9K 0.04% 361
2017
Q2 		$784K Buy
130,804
+22,807
+21% +$135K 0.04% 339
2017
Q1 		$625K Buy
107,997
+17,331
+19% +$98.3K 0.04% 368
2016
Q4 		$485K Buy
90,666
+33,225
+58% +$176K 0.03% 396
2016
Q3 		$314K Buy
57,441
+14,230
+33% +$78.5K 0.02% 465
2016
Q2 		$230K Buy
43,211
+716
+2% +$3.81K 0.02% 527
2016
Q1 		$224K Buy
42,495
+2,372
+6% +$11.5K 0.02% 487
2015
Q4 		$207K Hold
40,123
– – 0.02% 512
2015
Q3 		$203K Buy
40,123
+15,055
+60% +$85.6K 0.03% 482
2015
Q2 		$152K Buy
25,068
+4,228
+20% +$26.6K 0.02% 486
2015
Q1 		$133K Sell
20,840
-3,506
-14% -$22.1K 0.02% 587
2014
Q4 		$153K Buy
+24,346
New +$155K 0.03% 471

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

Stratos Wealth Partners's GAB Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Gabelli Equity Trust (GAB) stake by 8.2% in Q1 2026, selling an estimated $57.3K and leaving 107,486 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #989.

Stratos Wealth Partners first reported a position in GAB in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.42M in Q2 2021. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • Stratos Wealth Partners held 107,486 shares of Gabelli Equity Trust worth $602K as of Q1 2026.
  • Stratos Wealth Partners sold 9,543 Gabelli Equity Trust shares in Q1 2026, an estimated $57.3K.
  • Gabelli Equity Trust made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #989 holding.
  • Stratos Wealth Partners first reported a position in Gabelli Equity Trust in Q4 2014 and has held it in 46 quarters since.
  • Stratos Wealth Partners's Gabelli Equity Trust position peaked at $1.42M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.