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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Stephens Inc, 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 (Q2 2026)
16,873
Value
$95.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GAB by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,873$95.5K<0.1%00.0%UnchangedHolders
Q1 202616,873$94.5K<0.1%00.0%UnchangedHolders
Q4 202516,873$104.1K<0.1%00.0%UnchangedHolders
Q3 202516,873$102.8K<0.1%00.0%UnchangedHolders
Q2 202516,873$98.2K<0.1%00.0%UnchangedHolders
Q1 202516,873$93.0K<0.1%−1,135−6.3%ReducedHolders
Q4 202418,008$96.9K<0.1%00.0%UnchangedHolders
Q3 202418,008$98.9K<0.1%00.0%UnchangedHolders
Q2 202418,008$93.6K<0.1%00.0%UnchangedHolders
Q1 202418,008$99.4K<0.1%00.0%UnchangedHolders
Q4 202318,008$91.5K<0.1%−100−0.6%ReducedHolders
Q3 202318,108$92.9K<0.1%−16,995−48.4%ReducedHolders
Q2 202335,103$203.6K<0.1%+18,130+106.8%AddedHolders
Q1 202316,973$97.4K<0.1%00.0%UnchangedHolders
Q4 202216,973$93.0K<0.1%00.0%UnchangedHolders
Q3 202216,973$93.0K<0.1%00.0%UnchangedHolders
Q2 202216,973$104.0K<0.1%−1,000−5.6%ReducedHolders
Q1 202217,973$125.0K<0.1%00.0%UnchangedHolders
Q4 202117,973$129.0K<0.1%−398−2.2%ReducedHolders
Q3 202118,371$122.0K<0.1%00.0%UnchangedHolders
Q2 202118,371$127.0K<0.1%00.0%UnchangedHolders
Q1 202118,371$125.0K<0.1%––Holders

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