Truist Financial
GAB icon

Truist Financial’s Gabelli Equity Trust GAB Stock Holding History

Truist Financial’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 		$1.13M Sell
199,918
-97,518
-33% -$545K ﹤0.01% 1691
2026
Q1 		$1.67M Buy
297,436
+125,065
+73% +$750K ﹤0.01% 1440
2025
Q4 		$1.06M Buy
172,371
+151,416
+723% +$919K ﹤0.01% 1633
2025
Q3 		$128K Buy
20,955
+388
+2% +$2.33K ﹤0.01% 2610
2025
Q2 		$120K Sell
20,567
-75
-0.4% -$418 ﹤0.01% 2485
2025
Q1 		$114K Sell
20,642
-113
-0.5% -$623 ﹤0.01% 2436
2024
Q4 		$112K Sell
20,755
-14,191
-41% -$78.5K ﹤0.01% 2457
2024
Q3 		$192K Sell
34,946
-5,131
-13% -$27.7K ﹤0.01% 2357
2024
Q2 		$208K Sell
40,077
-53,006
-57% -$286K ﹤0.01% 2488
2024
Q1 		$514K Buy
93,083
+11,535
+14% +$61.1K ﹤0.01% 1955
2023
Q4 		$414K Buy
81,548
+152
+0.2% +$761 ﹤0.01% 2106
2023
Q3 		$418K Buy
81,396
+152
+0.2% +$835 ﹤0.01% 2016
2023
Q2 		$471K Sell
81,244
-2,354
-3% -$13.2K ﹤0.01% 1989
2023
Q1 		$480K Buy
83,598
+607
+0.7% +$3.47K ﹤0.01% 2003
2022
Q4 		$455K Buy
82,991
+3,718
+5% +$20.6K ﹤0.01% 2026
2022
Q3 		$436K Buy
79,273
+1,889
+2% +$11.6K ﹤0.01% 1905
2022
Q2 		$472K Buy
77,384
+6,630
+9% +$44.1K ﹤0.01% 1938
2022
Q1 		$490K Buy
70,754
+2,900
+4% +$20.2K ﹤0.01% 2016
2021
Q4 		$488K Buy
67,854
+5,975
+10% +$41.9K ﹤0.01% 2034
2021
Q3 		$411K Sell
61,879
-4,129
-6% -$28K ﹤0.01% 2121
2021
Q2 		$455K Buy
66,008
+504
+0.8% +$3.53K ﹤0.01% 2120
2021
Q1 		$437K Sell
65,504
-1,007
-2% -$6.43K ﹤0.01% 2051
2020
Q4 		$408K Buy
66,511
+5,759
+9% +$33.2K ﹤0.01% 1967
2020
Q3 		$303K Sell
60,752
-3,499
-5% -$17.9K ﹤0.01% 2005
2020
Q2 		$316K Buy
64,251
+9,589
+18% +$43.8K ﹤0.01% 1914
2020
Q1 		$233K Sell
54,662
-6,338
-10% -$34.9K ﹤0.01% 2025
2019
Q4 		$363K Buy
+61,000
New +$362K ﹤0.01% 2050

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

Truist Financial's GAB Position: Q2 2026 in Review

Truist Financial reduced its Gabelli Equity Trust (GAB) stake by 33% in Q2 2026, selling an estimated $545K and leaving 199,918 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Truist Financial first reported a position in GAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q1 2026. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Truist Financial held 199,918 shares of Gabelli Equity Trust worth $1.13M as of Q2 2026.
  • Truist Financial sold 97,518 Gabelli Equity Trust shares in Q2 2026, an estimated $545K.
  • Gabelli Equity Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1691 holding.
  • Truist Financial first reported a position in Gabelli Equity Trust in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Gabelli Equity Trust position peaked at $1.67M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.