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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Capital Square, 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)
20,622
Value
$116.3K
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of GAB by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,622$116.3K0.1%+1,875+10.0%AddedHolders
Q1 202618,747$105.2K<0.1%00.0%UnchangedHolders
Q4 202518,747$115.7K0.1%00.0%UnchangedHolders
Q3 202518,747$114.2K0.1%00.0%UnchangedHolders
Q2 202518,747$110.6K0.1%00.0%UnchangedHolders
Q1 202518,747$103.3K0.1%00.0%UnchangedHolders
Q4 202418,747$105.9K0.1%00.0%UnchangedHolders
Q3 202418,747$102.9K0.1%+18,747NewHolders
Q2 20240$00.0%−18,747−100.0%Sold outHolders
Q1 202418,747$103.5K0.1%+18,747NewHolders
Q3 20230$00.0%−18,747−100.0%Sold outHolders
Q2 202318,747$108.7K0.1%+18,747NewHolders
Q1 20230$00.0%−18,747−100.0%Sold outHolders
Q4 202218,747$102.7K0.1%00.0%UnchangedHolders
Q3 202218,747$103.0K0.1%00.0%UnchangedHolders
Q2 202218,747$114.0K0.1%00.0%UnchangedHolders
Q1 202218,747$129.0K0.1%+3,014+19.2%AddedHolders
Q4 202115,733$110.0K0.1%00.0%UnchangedHolders
Q3 202115,733$105.0K0.1%+15,733NewHolders
Q2 20210$00.0%−15,733−100.0%Sold outHolders
Q1 202115,733$109.0K0.1%––Holders

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