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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

GAB holding history

Gabelli Equity Trust Inc in every 13F filed by Valley Brook Capital Group, 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)
133,336
Value
$754.7K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of GAB by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,336$754.7K0.4%−624−0.5%ReducedHolders
Q1 2026133,960$750.2K0.5%+17,124+14.7%AddedHolders
Q4 2025116,836$720.9K0.5%+3,000+2.6%AddedHolders
Q3 2025113,836$693.3K0.5%−2,000−1.7%ReducedHolders
Q2 2025115,836$674.2K0.5%+3,000+2.7%AddedHolders
Q1 2025112,836$621.7K0.5%+14,000+14.2%AddedHolders
Q4 202498,836$531.7K0.4%−4,750−4.6%ReducedHolders
Q3 2024103,586$568.7K0.4%+8,500+8.9%AddedHolders
Q2 202495,086$494.4K0.4%+18,250+23.8%AddedHolders
Q1 202476,836$424.1K0.3%+28,000+57.3%AddedHolders
Q4 202348,836$248.1K0.2%+4,500+10.1%AddedHolders
Q3 202344,336$227.4K0.2%00.0%UnchangedHolders
Q2 202344,336$257.1K0.2%+1,000+2.3%AddedHolders
Q1 202343,336$248.7K0.2%00.0%UnchangedHolders
Q4 202243,336$237.5K0.2%+3,001+7.4%AddedHolders
Q3 202240,335$221.0K0.2%+3,000+8.0%AddedHolders
Q2 202237,335$227.0K0.2%+2,000+5.7%AddedHolders
Q1 202235,335$244.0K0.2%+16,750+90.1%AddedHolders
Q4 202118,585$133.0K0.1%00.0%UnchangedHolders
Q3 202118,585$123.0K0.1%+1,690+10.0%AddedHolders
Q2 202116,895$116.0K0.1%00.0%UnchangedHolders
Q1 202116,895$115.0K0.1%––Holders

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