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Virtu Financial’s Gabelli Equity Trust GAB Stock Holding History

Virtu 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 		– Sell
-10,268
Closed -$57K – 1831
2026
Q1 		$57K Buy
+10,268
New +$61.6K ﹤0.01% 1271
2025
Q3 		– Sell
-35,102
Closed -$204K – 1688
2025
Q2 		$204K Buy
+35,102
New +$196K 0.01% 913
2024
Q2 		– Sell
-27,405
Closed -$151K – 1490
2024
Q1 		$151K Sell
27,405
-39,019
-59% -$207K 0.01% 846
2023
Q4 		$337K Buy
+66,424
New +$333K 0.03% 559
2023
Q3 		– Sell
-41,271
Closed -$239K – 1504
2023
Q2 		$239K Buy
+41,271
New +$231K 0.02% 714
2023
Q1 		– Sell
-19,500
Closed -$107K – 1705
2022
Q4 		$107K Sell
19,500
-38,806
-67% -$216K 0.01% 933
2022
Q3 		$321K Buy
+58,306
New +$360K 0.03% 600
2022
Q2 		– Sell
-11,307
Closed -$78K – 1753
2022
Q1 		$78K Buy
+11,307
New +$78.9K 0.01% 1027
2020
Q3 		– Sell
-19,580
Closed -$96K – 1225
2020
Q2 		$96K Buy
+19,580
New +$89.5K 0.01% 894
2019
Q3 		– Sell
-11,017
Closed -$67K – 1546
2019
Q2 		$67K Buy
+11,017
New +$66.4K ﹤0.01% 1199
2019
Q1 		– Sell
-27,797
Closed -$139K – 1562
2018
Q4 		$139K Buy
27,797
+9,222
+50% +$52.9K 0.01% 1058
2018
Q3 		$118K Buy
+18,575
New +$117K 0.01% 1166

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 89.11% 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

Virtu Financial's GAB Position: Q2 2026 in Review

Virtu Financial sold out of Gabelli Equity Trust (GAB) in Q2 2026, closing a stake of 10,268 shares — an estimated $57K sold.

Virtu Financial first reported a position in GAB in Q3 2018 and held it in 12 quarters. The position peaked at $337K in Q4 2023. 223 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

  • Virtu Financial reported no remaining Gabelli Equity Trust position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,268 Gabelli Equity Trust shares in Q2 2026, an estimated $57K.
  • Virtu Financial first reported a position in Gabelli Equity Trust in Q3 2018 and held it in 12 quarters.
  • Virtu Financial's Gabelli Equity Trust position peaked at $337K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.