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GAB — GABELLI EQUITY TRUST

Reported value held$27.21M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$26.66M · 4.71M sh
New / Add / Cut / Exit2 / 5 / 1 / 1
Top-5 / Top-10 concentration97.9% / 100.0%
Institutional holdings change Accumulating +12.2% (+512.07K sh)
Institutional value change Up +8329.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding GAB (GABELLI EQUITY TRUST) in their latest 13F filings, with a combined reported value of $26.66M across 4.71M shares. That is +12.2% by share count (+512.07K shares) versus the previous quarter, while reported value moved +8329.6%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GAB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.60M $14.71M 0.00% Add
Bank of America Corp history Q2 2026 894.77K $5.06M 0.00% Add
Wells Fargo & Co history Q2 2026 605.20K $3.43M 0.00% Add
UBS Group AG history Q2 2026 424.08K $2.40M 0.00% Add
JPMorgan Chase & Co history Q2 2026 86.50K $492.19K 0.00% New
Northern Trust Corp history Q3 2022 44.13K $243.00K 0.00% Hold
AQR Capital Management history Q2 2026 38.00K $215.09K 0.00% Reduce
Millennium Management history Q2 2026 36.87K $208.67K 0.00% New
Goldman Sachs Group history Q2 2023 26.50K $153.68K 0.00% New
Balyasny Asset Management history Q2 2025 25.78K $150.03K 0.00% New
PNC Financial Services history Q2 2026 25.58K $144.77K 0.00% Add
Citadel Advisors history Q1 2026 800.27K $5.60K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2024 3 $16 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.17M 2.23M 2.34M 2.59M 2.71M 2.31M 2.13M 2.20M 2.10M 2.12M 2.34M 2.45M 2.34M 2.35M 2.42M 2.46M 2.32M 2.43M 1.91M 2.60M
Bank of America Corp 1.30M 1.52M 1.80M 2.14M 2.07M 1.95M 1.86M 1.65M 1.63M 1.22M 783.53K 798.11K 691.25K 591.25K 507.40K 531.32K 631.23K 598.20K 614.83K 894.77K
Wells Fargo & Co 815.83K 913.62K 916.05K 879.67K 812.72K 735.77K 723.77K 696.34K 454.83K 434.14K 427.77K 422.79K 479.43K 454.01K 457.42K 455.91K 635.12K 641.30K 546.52K 605.20K
UBS Group AG 318.50K 334.96K 332.37K 312.44K 381.50K 508.04K 404.24K 419.15K 449.33K 458.49K 419.33K 327.70K 392.76K 396.14K 343.90K 379.73K 364.56K 333.77K 273.61K 424.08K
JPMorgan Chase & Co 4.50K 4.50K 4.50K 4.50K 4.50K 4.50K 6.57K 27.41K 151.65K 4.80K 4.50K 15.23K 4.80K 4.50K 4.50K 4.50K 8.40K 16.90K — 86.50K
AQR Capital Management — — — — — — — — — — — — — — — — — — 45.39K 38.00K
Millennium Management — — — — — — — — — — — — — — — — — — — 36.87K
PNC Financial Services 8.17K 8.17K 8.17K 7.91K 7.91K 7.91K 7.91K 2.80K 3.27K 2.80K 2.80K 2.80K 2.80K 2.80K 8.25K 2.80K — — 5.91K 25.58K
Citadel Advisors — 41.32K — — — 11.82K 12.53K 25.94K 24.44K 30.66K 22.43K — — 25.80K 26.59K 25.68K 17.30K 42.22K 800.27K —
Fidelity Management & Research (FMR) — — — 2.89K 1.17K — 273 — 1 1 892 3 3 — — — — — — —
Goldman Sachs Group — — — — — — — 26.50K — — — — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 25.78K — — — —
Northern Trust Corp 41.26K 85.39K 44.13K 44.13K 44.13K — — — — — — — — — — — — — — —

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