Zinnia Wealth Advisory’s Gabelli Equity Trust GAB Stock Holding History

Zinnia Wealth Advisory’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	$367K	Buy	64,901 +1,396	+2%	+$7.81K	0.37%	57
2026 Q1	$356K	Buy	63,505 +697	+1%	+$4.18K	0.4%	60
2025 Q4	$388K	Buy	+62,808	New	+$381K	0.42%	56

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

Zinnia Wealth Advisory's GAB Position: Q2 2026 in Review

Zinnia Wealth Advisory increased its Gabelli Equity Trust (GAB) stake by 2.2% in Q2 2026, buying an estimated $7.81K and bringing the position to 64,901 shares worth $367K. The position accounts for 0.37% of the portfolio, ranked #57.

Zinnia Wealth Advisory first reported a position in GAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $388K in Q4 2025. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.

Zinnia Wealth Advisory held 64,901 shares of Gabelli Equity Trust worth $367K as of Q2 2026.
Zinnia Wealth Advisory bought 1,396 Gabelli Equity Trust shares in Q2 2026, an estimated $7.81K.
Gabelli Equity Trust made up 0.37% of Zinnia Wealth Advisory's portfolio in Q2 2026, its #57 holding.
Zinnia Wealth Advisory first reported a position in Gabelli Equity Trust in Q4 2025 and has held it in 3 quarters since.
Zinnia Wealth Advisory's Gabelli Equity Trust position peaked at $388K in Q4 2025.
224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.

Based on Zinnia Wealth Advisory's 13F filing for Q2 2026, filed 30 Jul 2026.