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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial's GAB Position: Q1 2026 in Review

Virtu Financial opened a new position in Gabelli Equity Trust (GAB) in Q1 2026: 10,268 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GAB as recently as Q2 2025.

Virtu Financial first reported a position in GAB in Q3 2018 and has held it in 12 quarters since. The position peaked at $337K in Q4 2023. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

Virtu Financial held 10,268 shares of Gabelli Equity Trust worth $57K as of Q1 2026.
Gabelli Equity Trust was a new Virtu Financial position in Q1 2026.
Gabelli Equity Trust made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1271 holding.
Virtu Financial first reported a position in Gabelli Equity Trust in Q3 2018 and has held it in 12 quarters since.
Virtu Financial's Gabelli Equity Trust position peaked at $337K in Q4 2023.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.