Wellington Shields & Co’s Gabelli Equity Trust GAB Stock Holding History

Wellington Shields & Co’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	$30.7K	Hold	5,428	–	–	0.01%	316
2026 Q1	$30.4K	Hold	5,428	–	–	0.01%	308
2025 Q4	$33.5K	Hold	5,428	–	–	0.01%	307
2025 Q3	$33.1K	Hold	5,428	–	–	0.01%	312
2025 Q2	$31.6K	Hold	5,428	–	–	0.01%	302
2025 Q1	$29.9K	Hold	5,428	–	–	0.01%	288
2024 Q4	$29.2K	Hold	5,428	–	–	0.01%	280
2024 Q3	$29.8K	Hold	5,428	–	–	0.01%	298
2024 Q2	$28.2K	Hold	5,428	–	–	0.01%	288
2024 Q1	$30K	Hold	5,428	–	–	0.01%	286
2023 Q4	$27.6K	Hold	5,428	–	–	0.01%	277
2023 Q3	$27.8K	Hold	5,428	–	–	0.01%	271
2023 Q2	$31.5K	Hold	5,428	–	–	0.01%	273
2023 Q1	$31.2K	Hold	5,428	–	–	0.01%	280
2022 Q4	$29.7K	Hold	5,428	–	–	0.01%	275
2022 Q3	$30K	Buy	+5,428	New	+$33.5K	0.01%	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 & Co's GAB Position: Q2 2026 in Review

Wellington Shields & Co held its Gabelli Equity Trust (GAB) position steady in Q2 2026 at 5,428 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #316.

Wellington Shields & Co first reported a position in GAB in Q3 2022 and has held it in 16 quarters since. The position peaked at $33.5K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Wellington Shields & Co held 5,428 shares of Gabelli Equity Trust worth $30.7K as of Q2 2026.
Wellington Shields & Co left its Gabelli Equity Trust share count unchanged in Q2 2026.
Gabelli Equity Trust made up 0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #316 holding.
Wellington Shields & Co first reported a position in Gabelli Equity Trust in Q3 2022 and has held it in 16 quarters since.
Wellington Shields & Co's Gabelli Equity Trust position peaked at $33.5K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

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