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Ursa Fund Management’s Gabelli Equity Trust GAB Stock Holding History

Ursa Fund Management’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 		$31.4M Buy
5,555,196
+5,187,272
+1,410% +$29M 2.46% 10
2026
Q1 		$2.06M Buy
+367,924
New +$2.21M 1.92% 9

Other funds holding GAB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ursa Fund Management's GAB Position: Q2 2026 in Review

Ursa Fund Management increased its Gabelli Equity Trust (GAB) stake by 1,410% in Q2 2026, buying an estimated $29M and bringing the position to 5,555,196 shares worth $31.4M. The position accounts for 2.46% of the portfolio, ranked #10.

Ursa Fund Management first reported a position in GAB in Q1 2026 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Ursa Fund Management held 5,555,196 shares of Gabelli Equity Trust worth $31.4M as of Q2 2026.
  • Ursa Fund Management bought 5,187,272 Gabelli Equity Trust shares in Q2 2026, an estimated $29M.
  • Gabelli Equity Trust made up 2.46% of Ursa Fund Management's portfolio in Q2 2026, its #10 holding.
  • Ursa Fund Management first reported a position in Gabelli Equity Trust in Q1 2026 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Ursa Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.