WHI Trust’s Gabelli Equity Trust GAB Stock Holding History

WHI Trust’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	–	Sell	-2,682	Closed	-$16.5K	–	90
2025 Q4	$16.5K	Buy	+2,682	New	+$16.3K	0.01%	69

Other funds holding GAB

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

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 $11.1B AUM 41.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $617B AUM 30.33% 1-Year Est. Return

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

WHI Trust's GAB Position: Q1 2026 in Review

WHI Trust sold out of Gabelli Equity Trust (GAB) in Q1 2026, closing a stake of 2,682 shares — an estimated $16.5K sold.

WHI Trust first reported a position in GAB in Q4 2025 and held it in 1 quarter. The position peaked at $16.5K in Q4 2025. 205 funds tracked by Wall St. Rank hold GAB as of Q1 2026.

WHI Trust reported no remaining Gabelli Equity Trust position as of Q1 2026 after selling out during the quarter.
WHI Trust sold 2,682 Gabelli Equity Trust shares in Q1 2026, an estimated $16.5K.
WHI Trust first reported a position in Gabelli Equity Trust in Q4 2025 and held it in 1 quarter.
WHI Trust's Gabelli Equity Trust position peaked at $16.5K in Q4 2025.
205 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2026.

Based on WHI Trust's 13F filing for Q1 2026, filed 24 Apr 2026.