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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Creative Planning, 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)
322,128
Value
$1.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GAB by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026322,128$1.82M<0.1%−3,807−1.2%ReducedHolders
Q1 2026325,935$1.83M<0.1%−1,616−0.5%ReducedHolders
Q4 2025327,551$2.02M<0.1%−136,620−29.4%ReducedHolders
Q3 2025464,171$2.83M<0.1%+3,348+0.7%AddedHolders
Q2 2025460,823$2.68M<0.1%+1160.0%AddedHolders
Q1 2025460,707$2.54M<0.1%+14,364+3.2%AddedHolders
Q4 2024446,343$2.40M<0.1%−12,322−2.7%ReducedHolders
Q3 2024458,665$2.52M<0.1%+1,481+0.3%AddedHolders
Q2 2024457,184$2.38M<0.1%−325−0.1%ReducedHolders
Q1 2024457,509$2.53M<0.1%−76,452−14.3%ReducedHolders
Q4 2023533,961$2.71M<0.1%−123,394−18.8%ReducedHolders
Q3 2023657,355$3.37M<0.1%+619,221+1,623.8%AddedHolders
Q2 202338,134$221.2K<0.1%+2,356+6.6%AddedHolders
Q1 202335,778$205.4K<0.1%+1,048+3.0%AddedHolders
Q4 202234,730$190.3K<0.1%−3,016−8.0%ReducedHolders
Q3 202237,746$208.0K<0.1%+10,153+36.8%AddedHolders
Q2 202227,593$168.0K<0.1%−46,573−62.8%ReducedHolders
Q1 202274,166$514.0K<0.1%+12,496+20.3%AddedHolders
Q4 202161,670$443.0K<0.1%+10,636+20.8%AddedHolders
Q3 202151,034$339.0K<0.1%−11,485−18.4%ReducedHolders
Q2 202162,519$431.0K<0.1%+7,678+14.0%AddedHolders
Q1 202154,841$374.0K<0.1%––Holders

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