Valley Brook Capital Group’s Gabelli Equity Trust GAB Stock Holding History

Valley Brook Capital Group’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	$755K	Sell	133,336 -624	-0.5%	-$3.49K	0.43%	59
2026 Q1	$750K	Buy	133,960 +17,124	+15%	+$103K	0.5%	54
2025 Q4	$721K	Buy	116,836 +3,000	+3%	+$18.2K	0.48%	52
2025 Q3	$693K	Sell	113,836 -2,000	-2%	-$12K	0.47%	54
2025 Q2	$674K	Buy	115,836 +3,000	+3%	+$16.7K	0.5%	51
2025 Q1	$622K	Buy	112,836 +14,000	+14%	+$77.2K	0.49%	54
2024 Q4	$532K	Sell	98,836 -4,750	-5%	-$26.3K	0.4%	60
2024 Q3	$569K	Buy	103,586 +8,500	+9%	+$45.9K	0.41%	62
2024 Q2	$494K	Buy	95,086 +18,250	+24%	+$98.3K	0.39%	65
2024 Q1	$424K	Buy	76,836 +28,000	+57%	+$148K	0.34%	72
2023 Q4	$248K	Buy	48,836 +4,500	+10%	+$22.5K	0.22%	94
2023 Q3	$227K	Hold	44,336	–	–	0.22%	93
2023 Q2	$257K	Buy	44,336 +1,000	+2%	+$5.6K	0.24%	88
2023 Q1	$249K	Hold	43,336	–	–	0.23%	94
2022 Q4	$237K	Buy	43,336 +3,001	+7%	+$16.7K	0.23%	92
2022 Q3	$221K	Buy	40,335 +3,000	+8%	+$18.5K	0.24%	92
2022 Q2	$227K	Buy	37,335 +2,000	+6%	+$13.3K	0.23%	92
2022 Q1	$244K	Buy	35,335 +16,750	+90%	+$117K	0.21%	103
2021 Q4	$133K	Hold	18,585	–	–	0.11%	117
2021 Q3	$123K	Buy	18,585 +1,690	+10%	+$11.5K	0.12%	109
2021 Q2	$116K	Sell	16,895 -389	-2%	-$2.73K	0.11%	117
2021 Q1	$115K	Hold	17,284	–	–	0.1%	147
2020 Q4	$105K	Buy	+17,284	New	+$99.6K	0.1%	142

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

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 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 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

Valley Brook Capital Group's GAB Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Gabelli Equity Trust (GAB) stake by 0.47% in Q2 2026, selling an estimated $3.49K and leaving 133,336 shares worth $755K. The position accounts for 0.43% of the portfolio, ranked #59.

Valley Brook Capital Group first reported a position in GAB in Q4 2020 and has held it in 23 quarters since. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Valley Brook Capital Group held 133,336 shares of Gabelli Equity Trust worth $755K as of Q2 2026.
Valley Brook Capital Group sold 624 Gabelli Equity Trust shares in Q2 2026, an estimated $3.49K.
Gabelli Equity Trust made up 0.43% of Valley Brook Capital Group's portfolio in Q2 2026, its #59 holding.
Valley Brook Capital Group first reported a position in Gabelli Equity Trust in Q4 2020 and has held it in 23 quarters since.
223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.