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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Private Advisor Group, LLC, 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)
240,371
Value
$1.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GAB by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026240,371$1.36M<0.1%+39,913+19.9%AddedHolders
Q1 2026200,458$1.12M<0.1%+29,730+17.4%AddedHolders
Q4 2025170,728$1.05M<0.1%−2,919−1.7%ReducedHolders
Q3 2025173,647$1.06M<0.1%−5,654−3.2%ReducedHolders
Q2 2025179,301$1.04M<0.1%−9,547−5.1%ReducedHolders
Q1 2025188,848$1.04M<0.1%+26,708+16.5%AddedHolders
Q4 2024162,140$872.3K<0.1%−2,866−1.7%ReducedHolders
Q3 2024165,006$905.9K<0.1%−11,606−6.6%ReducedHolders
Q2 2024176,612$918.4K<0.1%−19,195−9.8%ReducedHolders
Q1 2024195,807$1.08M<0.1%+50,220+34.5%AddedHolders
Q4 2023145,587$739.6K<0.1%+1,605+1.1%AddedHolders
Q3 2023143,982$737.9K<0.1%−7,080−4.7%ReducedHolders
Q2 2023151,062$874.8K<0.1%+5,027+3.4%AddedHolders
Q1 2023146,035$838.2K<0.1%+78,474+116.2%AddedHolders
Q4 202267,561$370<0.1%+34,827+106.4%AddedHolders
Q3 202232,734$180.0K<0.1%−2,711−7.6%ReducedHolders
Q2 202235,445$216.0K<0.1%+8,718+32.6%AddedHolders
Q1 202226,727$185.0K<0.1%−16,119−37.6%ReducedHolders
Q4 202142,846$308.0K<0.1%−117,588−73.3%ReducedHolders
Q3 2021160,434$1.07M<0.1%+110,561+221.7%AddedHolders
Q2 202149,873$344.0K<0.1%+1,473+3.0%AddedHolders
Q1 202148,400$330.0K<0.1%––Holders

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