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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAB overviewAll 13F holders of GABFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of GAB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,654−100.0%Sold outHolders
Q4 20251,654$10.2K<0.1%00.0%UnchangedHolders
Q3 20251,654$10.1K<0.1%00.0%UnchangedHolders
Q2 20251,654$9.63K<0.1%00.0%UnchangedHolders
Q1 20251,654$9.11K<0.1%00.0%UnchangedHolders
Q4 20241,654$8.90K<0.1%00.0%UnchangedHolders
Q3 20241,654$9.08K<0.1%00.0%UnchangedHolders
Q2 20241,654$8.60K<0.1%00.0%UnchangedHolders
Q1 20241,654$9.13K<0.1%00.0%UnchangedHolders
Q4 20231,654$8.40K<0.1%00.0%UnchangedHolders
Q3 20231,654$8.48K<0.1%00.0%UnchangedHolders
Q2 20231,654$9.59K<0.1%00.0%UnchangedHolders
Q1 20231,654$9.49K<0.1%00.0%UnchangedHolders
Q4 20221,654$9.06K<0.1%−9,962−85.8%ReducedHolders
Q3 202211,616$64.0K<0.1%−1,042−8.2%ReducedHolders
Q2 202212,658$77.0K<0.1%−17,434−57.9%ReducedHolders
Q1 202230,092$208.0K<0.1%+6,828+29.4%AddedHolders
Q4 202123,264$167.0K<0.1%00.0%UnchangedHolders
Q3 202123,264$155.0K<0.1%+95+0.4%AddedHolders
Q2 202123,169$160.0K<0.1%−434−1.8%ReducedHolders
Q1 202123,603$161.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.