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Thomas J. Herzfeld Advisors’s Gabelli Equity Trust GAB Stock Holding History

Thomas J. Herzfeld Advisors’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 		$6.38K Buy
1,127
+29
+3% +$162 ﹤0.01% 121
2026
Q1 		$6.15K Buy
1,098
+28
+3% +$168 ﹤0.01% 105
2025
Q4 		$6.6K Buy
1,070
+26
+2% +$158 ﹤0.01% 96
2025
Q3 		$6.36K Buy
1,044
+24
+2% +$144 ﹤0.01% 96
2025
Q2 		$5.94K Buy
1,020
+26
+3% +$145 ﹤0.01% 99
2025
Q1 		$5.48K Buy
994
+26
+3% +$143 ﹤0.01% 120
2024
Q4 		$5.21K Buy
968
+25
+3% +$138 ﹤0.01% 143
2024
Q3 		$5.18K Buy
943
+25
+3% +$135 ﹤0.01% 150
2024
Q2 		$4.77K Buy
918
+49
+6% +$264 ﹤0.01% 164
2024
Q1 		$4.8K Hold
869
– – ﹤0.01% 139
2023
Q4 		$4.42K Sell
869
-7,275
-89% -$36.4K ﹤0.01% 145
2023
Q3 		$41.8K Buy
8,144
+221
+3% +$1.21K 0.02% 130
2023
Q2 		$46K Buy
7,923
+201
+3% +$1.13K 0.02% 121
2023
Q1 		$44.3K Buy
7,722
+197
+3% +$1.13K 0.02% 105
2022
Q4 		$41.2K Buy
7,525
+192
+3% +$1.07K 0.02% 110
2022
Q3 		$40K Buy
7,333
+182
+3% +$1.12K 0.02% 107
2022
Q2 		$44K Buy
7,151
+165
+2% +$1.1K 0.02% 115
2022
Q1 		$48K Buy
6,986
+144
+2% +$1K 0.02% 123
2021
Q4 		$49K Buy
6,842
+170
+3% +$1.19K 0.02% 141
2021
Q3 		$44K Buy
6,672
+144
+2% +$976 0.02% 140
2021
Q2 		$45K Sell
6,528
-12
-0.2% -$84 0.02% 151
2021
Q1 		$44K Buy
6,540
+142
+2% +$907 0.02% 155
2020
Q4 		$39K Buy
6,398
+148
+2% +$853 0.02% 155
2020
Q3 		$33K Buy
6,250
+176
+3% +$901 0.02% 108
2020
Q2 		$30K Buy
6,074
+172
+3% +$786 0.01% 147
2020
Q1 		$25K Buy
5,902
+195
+3% +$1.07K 0.01% 141
2019
Q4 		$34K Buy
5,707
+135
+2% +$801 0.01% 148
2019
Q3 		$33K Buy
5,572
+134
+2% +$798 0.01% 157
2019
Q2 		$33K Buy
5,438
+128
+2% +$771 0.01% 174
2019
Q1 		$32K Buy
5,310
+127
+2% +$732 0.01% 199
2018
Q4 		$26K Buy
5,183
+173
+3% +$992 0.01% 203
2018
Q3 		$32K Buy
5,010
+113
+2% +$714 0.01% 180
2018
Q2 		$30K Buy
4,897
+113
+2% +$688 0.01% 200
2018
Q1 		$29K Buy
4,784
+114
+2% +$703 0.01% 210
2017
Q4 		$28K Buy
4,670
+129
+3% +$786 0.01% 213
2017
Q3 		$28K Buy
4,541
+103
+2% +$629 0.01% 213
2017
Q2 		$27K Buy
4,438
+105
+2% +$621 0.01% 210
2017
Q1 		$25K Buy
4,333
+108
+3% +$612 0.01% 262
2016
Q4 		$23K Buy
4,225
+110
+3% +$583 0.01% 269
2016
Q3 		$23K Buy
4,115
+109
+3% +$601 0.01% 256
2016
Q2 		$21K Buy
4,006
+105
+3% +$559 0.01% 268
2016
Q1 		$21K Buy
3,901
+107
+3% +$518 0.01% 291
2015
Q4 		$20K Buy
3,794
+132
+4% +$708 0.01% 286
2015
Q3 		$19K Buy
3,662
+100
+3% +$568 0.01% 282
2015
Q2 		$22K Buy
3,562
+81
+2% +$510 0.01% 240
2015
Q1 		$22K Buy
3,481
+78
+2% +$492 0.01% 229
2014
Q4 		$21K Buy
3,403
+93
+3% +$592 0.01% 202
2014
Q3 		$20K Hold
3,310
– – 0.01% 222
2014
Q2 		$24K Buy
3,310
+64
+2% +$455 0.01% 221
2014
Q1 		$24K Buy
3,246
+61
+2% +$446 0.01% 237
2013
Q4 		$23K Buy
3,185
+81
+3% +$548 0.01% 248
2013
Q3 		$20K Buy
3,104
+64
+2% +$412 0.01% 237
2013
Q2 		$19K Buy
+3,040
New +$19.2K 0.01% 248

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
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
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

Thomas J. Herzfeld Advisors's GAB Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Gabelli Equity Trust (GAB) stake by 2.6% in Q2 2026, buying an estimated $162 and bringing the position to 1,127 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Thomas J. Herzfeld Advisors first reported a position in GAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $49K in Q4 2021. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 1,127 shares of Gabelli Equity Trust worth $6.38K as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 29 Gabelli Equity Trust shares in Q2 2026, an estimated $162.
  • Gabelli Equity Trust made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #121 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 53 quarters since.
  • Thomas J. Herzfeld Advisors's Gabelli Equity Trust position peaked at $49K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.