Vestmark Advisory Solutions’s Gabelli Equity Trust GAB Stock Holding History

Vestmark Advisory Solutions’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	$56.6K	Sell	10,000 -3,479	-26%	-$19.5K	﹤0.01%	1453
2026 Q1	$75.5K	Hold	13,479	–	–	﹤0.01%	1315
2025 Q4	$83.2K	Buy	13,479 +3,479	+35%	+$21.1K	﹤0.01%	1230
2025 Q3	$60.9K	Buy	+10,000	New	+$60K	﹤0.01%	901

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

Vestmark Advisory Solutions's GAB Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Gabelli Equity Trust (GAB) stake by 26% in Q2 2026, selling an estimated $19.5K and leaving 10,000 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Vestmark Advisory Solutions first reported a position in GAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $83.2K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Vestmark Advisory Solutions held 10,000 shares of Gabelli Equity Trust worth $56.6K as of Q2 2026.
Vestmark Advisory Solutions sold 3,479 Gabelli Equity Trust shares in Q2 2026, an estimated $19.5K.
Gabelli Equity Trust made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1453 holding.
Vestmark Advisory Solutions first reported a position in Gabelli Equity Trust in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Gabelli Equity Trust position peaked at $83.2K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.