Wellington Shields Capital Management’s Gabelli Equity Trust GAB Stock Holding History

Wellington Shields Capital Management’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	$78.4K	Hold	13,857	–	–	0.01%	294
2026 Q1	$77.6K	Hold	13,857	–	–	0.01%	285
2025 Q4	$85.5K	Hold	13,857	–	–	0.01%	272
2025 Q3	$84.4K	Hold	13,857	–	–	0.01%	285
2025 Q2	$80.6K	Hold	13,857	–	–	0.01%	278
2025 Q1	$76.4K	Hold	13,857	–	–	0.01%	270
2024 Q4	$74.6K	Hold	13,857	–	–	0.01%	269
2024 Q3	$76.1K	Hold	13,857	–	–	0.01%	276
2024 Q2	$72.1K	Hold	13,857	–	–	0.01%	274
2024 Q1	$76.5K	Hold	13,857	–	–	0.01%	274
2023 Q4	$70.4K	Hold	13,857	–	–	0.01%	272
2023 Q3	$71.1K	Hold	13,857	–	–	0.01%	269
2023 Q2	$80.4K	Hold	13,857	–	–	0.01%	269
2023 Q1	$79.5K	Hold	13,857	–	–	0.01%	273
2022 Q4	$75.9K	Hold	13,857	–	–	0.01%	270
2022 Q3	$76K	Buy	+13,857	New	+$85.4K	0.02%	263

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

Wellington Shields Capital Management's GAB Position: Q2 2026 in Review

Wellington Shields Capital Management held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 13,857 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #294.

Wellington Shields Capital Management first reported a position in GAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $85.5K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Wellington Shields Capital Management held 13,857 shares of Gabelli Equity Trust worth $78.4K as of Q2 2026.
Wellington Shields Capital Management left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #294 holding.
Wellington Shields Capital Management first reported a position in Gabelli Equity Trust in Q3 2022 and has held it in 16 quarters since.
Wellington Shields Capital Management's Gabelli Equity Trust position peaked at $85.5K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.