Transce3nd’s Gabelli Equity Trust GAB Stock Holding History

Transce3nd’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	–	Sell	-1,000	Closed	-$5.82K	–	528
2025 Q2	$5.82K	Buy	+1,000	New	+$5.57K	﹤0.01%	709

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 $2.96B AUM 23.14% 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

Transce3nd's GAB Position: Q3 2025 in Review

Transce3nd sold out of Gabelli Equity Trust (GAB) in Q3 2025, closing a stake of 1,000 shares — an estimated $5.82K sold.

Transce3nd first reported a position in GAB in Q2 2025 and held it in 1 quarter. The position peaked at $5.82K in Q2 2025. 182 funds tracked by Wall St. Rank hold GAB as of Q3 2025.

Transce3nd reported no remaining Gabelli Equity Trust position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,000 Gabelli Equity Trust shares in Q3 2025, an estimated $5.82K.
Transce3nd first reported a position in Gabelli Equity Trust in Q2 2025 and held it in 1 quarter.
Transce3nd's Gabelli Equity Trust position peaked at $5.82K in Q2 2025.
182 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.