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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Advisory Services Network, 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)
92,634
Value
$524.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GAB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,634$524.3K<0.1%−2,270−2.4%ReducedHolders
Q1 202694,904$531.5K<0.1%+380.0%AddedHolders
Q4 202594,866$585.3K<0.1%−3,171−3.2%ReducedHolders
Q3 202598,037$597.0K<0.1%−2,007−2.0%ReducedHolders
Q2 2025100,044$582.3K<0.1%−2,010−2.0%ReducedHolders
Q1 2025102,054$562.3K<0.1%−290−0.3%ReducedHolders
Q4 2024102,344$550.6K<0.1%−5,248−4.9%ReducedHolders
Q3 2024107,592$559.5K<0.1%00.0%UnchangedHolders
Q2 2024107,592$559.5K<0.1%−994−0.9%ReducedHolders
Q1 2024108,586$599.4K<0.1%−5,645−4.9%ReducedHolders
Q4 2023114,231$580.3K<0.1%+364+0.3%AddedHolders
Q3 2023113,867$584.1K<0.1%−2,789−2.4%ReducedHolders
Q2 2023116,656$676.6K<0.1%−1,149−1.0%ReducedHolders
Q1 2023117,805$676.2K<0.1%+21,973+22.9%AddedHolders
Q4 202295,832$525.2K<0.1%−899−0.9%ReducedHolders
Q3 202296,731$532.0K<0.1%−740−0.8%ReducedHolders
Q2 202297,471$595.0K<0.1%+90+0.1%AddedHolders
Q1 202297,381$675.0K<0.1%−3,221−3.2%ReducedHolders
Q4 2021100,602$723.0K<0.1%+3,805+3.9%AddedHolders
Q3 202196,797$644.0K<0.1%+10,620+12.3%AddedHolders
Q2 202186,177$595.0K<0.1%−321−0.4%ReducedHolders
Q1 202186,498$590.0K<0.1%––Holders

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