US Bancorp
GAB icon

US Bancorp’s Gabelli Equity Trust GAB Stock Holding History

US Bancorp’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 		– Sell
-1,654
Closed -$10.2K – 4233
2025
Q4 		$10.2K Hold
1,654
– – ﹤0.01% 3328
2025
Q3 		$10.1K Hold
1,654
– – ﹤0.01% 3310
2025
Q2 		$9.63K Hold
1,654
– – ﹤0.01% 3442
2025
Q1 		$9.11K Hold
1,654
– – ﹤0.01% 3469
2024
Q4 		$8.9K Hold
1,654
– – ﹤0.01% 3460
2024
Q3 		$9.08K Hold
1,654
– – ﹤0.01% 3393
2024
Q2 		$8.6K Hold
1,654
– – ﹤0.01% 3362
2024
Q1 		$9.13K Hold
1,654
– – ﹤0.01% 3358
2023
Q4 		$8.4K Hold
1,654
– – ﹤0.01% 3361
2023
Q3 		$8.48K Hold
1,654
– – ﹤0.01% 3231
2023
Q2 		$9.59K Hold
1,654
– – ﹤0.01% 3273
2023
Q1 		$9.49K Hold
1,654
– – ﹤0.01% 3301
2022
Q4 		$9.06K Sell
1,654
-9,962
-86% -$55.3K ﹤0.01% 3330
2022
Q3 		$64K Sell
11,616
-1,042
-8% -$6.42K ﹤0.01% 2405
2022
Q2 		$77K Sell
12,658
-17,434
-58% -$116K ﹤0.01% 2360
2022
Q1 		$208K Buy
30,092
+6,828
+29% +$47.7K ﹤0.01% 1932
2021
Q4 		$167K Hold
23,264
– – ﹤0.01% 2052
2021
Q3 		$155K Buy
23,264
+95
+0.4% +$644 ﹤0.01% 2063
2021
Q2 		$160K Sell
23,169
-977
-4% -$6.85K ﹤0.01% 2063
2021
Q1 		$161K Hold
24,146
– – ﹤0.01% 2014
2020
Q4 		$148K Hold
24,146
– – ﹤0.01% 2012
2020
Q3 		$121K Hold
24,146
– – ﹤0.01% 1993
2020
Q2 		$118K Hold
24,146
– – ﹤0.01% 2011
2020
Q1 		$103K Sell
24,146
-672
-3% -$3.7K ﹤0.01% 2006
2019
Q4 		$147K Hold
24,818
– – ﹤0.01% 1985
2019
Q3 		$145K Sell
24,818
-970
-4% -$5.78K ﹤0.01% 1969
2019
Q2 		$156K Sell
25,788
-482
-2% -$2.9K ﹤0.01% 1970
2019
Q1 		$158K Hold
26,270
– – ﹤0.01% 1937
2018
Q4 		$131K Buy
26,270
+1,799
+7% +$10.3K ﹤0.01% 1978
2018
Q3 		$155K Sell
24,471
-3,702
-13% -$23.4K ﹤0.01% 2003
2018
Q2 		$172K Buy
28,173
+3,973
+16% +$24.2K ﹤0.01% 1939
2018
Q1 		$145K Sell
24,200
-14,842
-38% -$91.5K ﹤0.01% 2052
2017
Q4 		$236K Sell
39,042
-419
-1% -$2.55K ﹤0.01% 1795
2017
Q3 		$249K Hold
39,461
– – ﹤0.01% 1754
2017
Q2 		$236K Buy
39,461
+32,886
+500% +$195K ﹤0.01% 1766
2017
Q1 		$38K Sell
6,575
-4,950
-43% -$28.1K ﹤0.01% 2630
2016
Q4 		$62K Buy
11,525
+4,950
+75% +$26.2K ﹤0.01% 2339
2016
Q3 		$36K Hold
6,575
– – ﹤0.01% 2611
2016
Q2 		$35K Sell
6,575
-2,580
-28% -$13.7K ﹤0.01% 2579
2016
Q1 		$48K Sell
9,155
-1,138
-11% -$5.51K ﹤0.01% 2401
2015
Q4 		$53K Buy
10,293
+154
+2% +$826 ﹤0.01% 2417
2015
Q3 		$52K Sell
10,139
-2,112
-17% -$12K ﹤0.01% 2437
2015
Q2 		$75K Hold
12,251
– – ﹤0.01% 2310
2015
Q1 		$77K Buy
12,251
+2,838
+30% +$17.9K ﹤0.01% 2311
2014
Q4 		$59K Buy
9,413
+181
+2% +$1.15K ﹤0.01% 2437
2014
Q3 		$57K Sell
9,232
-3,377
-27% -$23.4K ﹤0.01% 2424
2014
Q2 		$90K Buy
12,609
+3,164
+33% +$22.5K ﹤0.01% 2180
2014
Q1 		$69K Buy
9,445
+3,286
+53% +$24K ﹤0.01% 2321
2013
Q4 		$45K Hold
6,159
– – ﹤0.01% 2463
2013
Q3 		$39K Hold
6,159
– – ﹤0.01% 2426
2013
Q2 		$38K Buy
+6,159
New +$38.9K ﹤0.01% 2416

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

US Bancorp's GAB Position: Q1 2026 in Review

US Bancorp sold out of Gabelli Equity Trust (GAB) in Q1 2026, closing a stake of 1,654 shares — an estimated $10.2K sold.

US Bancorp first reported a position in GAB in Q2 2013 and held it in 51 quarters. The position peaked at $249K in Q3 2017. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

  • US Bancorp reported no remaining Gabelli Equity Trust position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 1,654 Gabelli Equity Trust shares in Q1 2026, an estimated $10.2K.
  • US Bancorp first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 51 quarters.
  • US Bancorp's Gabelli Equity Trust position peaked at $249K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.