New Positions
29 managers initiated
Top five by reported value
- PMG Family Office LLC$854.4K
- Pensionmark Financial Group, LLC$510.6K
- Zinnia Wealth Advisory, LLC$387.5K
- Elevated Private Wealth, LLC$350.7K
- EXENCIAL WEALTH ADVISORS, LLC$300.6K
The Gabelli Equity Trust Inc. NYQ:GAB-PK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new60 added101 reduced18 exited
Total Institutional Holders
190
as of 2025-12-31
Top Holder
LPL Financial LLC
$27.5M
Largest QoQ Increase
Cambridge Investment Research Advisors, Inc.
+360,199 sh
Largest QoQ Decrease
Royal Bank of Canada
-501,666 sh
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PMG Family Office LLC | 138,482 | +138,482 | $854.4K | +$854.4K | — |
| Pensionmark Financial Group, LLC | 82,754 | +82,754 | $510.6K | +$510.6K | — |
| Zinnia Wealth Advisory, LLC | 62,808 | +62,808 | $387.5K | +$387.5K | — |
| Elevated Private Wealth, LLC | 56,836 | +56,836 | $350.7K | +$350.7K | — |
| EXENCIAL WEALTH ADVISORS, LLC | 48,722 | +48,722 | $300.6K | +$300.6K | — |
| Pinnacle Financial Partners, Inc. | 39,468 | +39,468 | $243.5K | +$243.5K | — |
| Allworth Financial LP | 38,929 | +38,929 | $240.2K | +$240.2K | — |
| Coquina Private Wealth LLC | 38,363 | +38,363 | $236.7K | +$236.7K | — |
| Vident Advisory, LLC | 31,320 | +31,320 | $193.2K | +$193.2K | — |
| Atomi Financial Group, Inc. | 25,744 | +25,744 | $158.8K | +$158.8K | — |
| Blue Barn Wealth, LLC | 24,278 | +24,278 | $149.8K | +$149.8K | — |
| Drucker Wealth 3.0, LLC | 20,377 | +20,377 | $125.7K | +$125.7K | — |
| GLENMEDE TRUST CO NA | 15,473 | +15,473 | $95.5K | +$95.5K | — |
| Curran Financial Partners, LLC | 15,325 | +15,325 | $94.6K | +$94.6K | — |
| Acropolis Investment Management, LLC | 14,332 | +14,332 | $88.4K | +$88.4K | — |
| SUMMIT WEALTH GROUP LLC / CO | 11,348 | +11,348 | $70.0K | +$70.0K | — |
| Mach-1 Financial Group, LLC | 10,555 | +10,555 | $65.1K | +$65.1K | — |
| OpenArc Corporate Advisory, LLC | 10,492 | +10,492 | $64.7K | +$64.7K | — |
| Sanctuary Advisors, LLC | 10,151 | +10,151 | $62.6K | +$62.6K | — |
| Hilton Head Capital Partners, LLC | 6,780 | +6,780 | $41.8K | +$41.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,922 | +4,922 | $30.4K | +$30.4K | — |
| Commonwealth Retirement Investments LLC | 4,812 | +4,812 | $29.7K | +$29.7K | — |
| IFP Advisors, Inc | 4,340 | +4,340 | $26.6K | +$26.6K | — |
| AMERIFLEX GROUP, INC. | 3,450 | +3,450 | $21.3K | +$21.3K | — |
| WHI TRUST Co LLC | 2,682 | +2,682 | $16.5K | +$16.5K | — |
| Garton & Associates Financial Advisors LLC | 1,200 | +1,200 | $7.4K | +$7.4K | — |
| Cornerstone Financial Management LLC | 954 | +954 | $5.9K | +$5.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 200 | +200 | $1.2K | +$1.2K | — |
| Aurora Private Wealth, Inc. | 11,571 | +11,571 | $71 | +$71 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1,516,560 | +28,926 | $9.4M | +$9.3M | 1.9% |
| Kestra Advisory Services, LLC | 456,226 | +196,659 | $2.8M | +$1.2M | 75.8% |
| JANE STREET GROUP, LLC | 187,620 | +158,348 | $1.2M | +$979.3K | 541.0% |
| TRUIST FINANCIAL CORP | 172,371 | +151,416 | $1.1M | +$935.9K | 722.6% |
| LPL Financial LLC | 4,462,497 | +93,789 | $27.5M | +$928.2K | 2.1% |
| MORGAN STANLEY | 2,433,594 | +114,995 | $15.0M | +$895.0K | 5.0% |
| NewEdge Advisors, LLC | 59,220 | +43,144 | $365.4K | +$267.5K | 268.4% |
| Mariner, LLC | 77,425 | +41,412 | $477.7K | +$258.4K | 115.0% |
| AMERIPRISE FINANCIAL INC | 47,477 | +32,518 | $292.9K | +$201.8K | 217.4% |
| CITADEL ADVISORS LLC | 42,218 | +24,920 | $260.5K | +$155.1K | 144.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 115,694 | +22,460 | $713.8K | +$146.0K | 24.1% |
| RAYMOND JAMES FINANCIAL INC | 643,086 | +7,923 | $4.0M | +$99.7K | 1.2% |
| Cetera Investment Advisers | 674,300 | +7,320 | $4.2M | +$98.5K | 1.1% |
| Cerity Partners LLC | 314,576 | +11,302 | $1.9M | +$94.0K | 3.7% |
| WELLS FARGO & COMPANY/MN | 641,300 | +6,175 | $4.0M | +$88.9K | 1.0% |
| ADVISOR GROUP HOLDINGS, INC. | 231,365 | +6,825 | $1.4M | +$56.0K | 3.0% |
| MML INVESTORS SERVICES, LLC | 98,653 | +7,768 | $608.7K | +$55.2K | 8.5% |
| JPMORGAN CHASE & CO | 16,901 | +8,501 | $104.3K | +$53.1K | 101.2% |
| Focus Partners Wealth | 21,292 | +8,102 | $131.4K | +$51.0K | 61.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,166 | +7,250 | $210.8K | +$46.9K | 26.9% |
| CIBC WORLD MARKET INC. | 88,838 | +6,400 | $548.1K | +$46.1K | 7.8% |
| Kingstone Capital Partners Texas, LLC | 33,151 | +6,155 | $205.0K | +$41.0K | 22.8% |
| Stratos Wealth Partners, LTD. | 117,029 | +3,811 | $722.1K | +$32.6K | 3.4% |
| Geneos Wealth Management Inc. | 10,200 | +5,100 | $62.9K | +$31.9K | 100.0% |
| Valley Brook Capital Group, Inc. | 116,836 | +3,000 | $720.9K | +$27.6K | 2.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 68,021 | +3,185 | $419.7K | +$24.8K | 4.9% |
| PFG Investments, LLC | 96,812 | +2,802 | $597.3K | +$24.8K | 3.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,274 | +2,519 | $514.6K | +$24.4K | 3.1% |
| Mount Yale Investment Advisors, LLC | 13,479 | +3,479 | $83.2K | +$22.3K | 34.8% |
| Vestmark Advisory Solutions, Inc. | 13,479 | +3,479 | $83.2K | +$22.3K | 34.8% |
| MAI Capital Management | 4,566 | +3,400 | $28.2K | +$21.1K | 291.6% |
| HighTower Advisors, LLC | 83,820 | +2,127 | $517.2K | +$19.7K | 2.6% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,661 | +2,448 | $164.5K | +$17.0K | 10.1% |
| SMITH, MOORE & CO. | 17,595 | +1,776 | $108.6K | +$12.2K | 11.2% |
| CAPTRUST FINANCIAL ADVISORS | 90,058 | +559 | $555.7K | +$10.6K | 0.6% |
| Prestige Wealth Management Group LLC | 2,058 | +1,715 | $11.5K | +$9.4K | 500.0% |
| BENJAMIN EDWARDS INC | 44,065 | +718 | $271.9K | +$7.9K | 1.6% |
| Legacy Wealth Management, LLC / MS | 31,524 | +305 | $194.5K | +$4.4K | 1.0% |
| Hilltop Holdings Inc. | 20,188 | +432 | $124.6K | +$4.2K | 2.2% |
| Montz Harcus Wealth Management LLC | 16,669 | +392 | $102.8K | +$3.7K | 2.4% |
| Chancellor Financial Group WB LP | 19,620 | +310 | $121.1K | +$3.5K | 1.6% |
| Quad-Cities Investment Group, LLC | 24,942 | +240 | $153.9K | +$3.5K | 1.0% |
| JOHNSON INVESTMENT COUNSEL INC | 15,718 | +298 | $97.0K | +$3.1K | 1.9% |
| Safeguard Investment Advisory Group, LLC | 14,896 | +307 | $91.9K | +$3.1K | 2.1% |
| Csenge Advisory Group | 13,420 | +321 | $82.8K | +$3.0K | 2.5% |
| Cornerstone Advisory, LLC | 18,515 | +250 | $114.2K | +$3.0K | 1.4% |
| SYM FINANCIAL Corp | 12,034 | +283 | $74.2K | +$2.7K | 2.4% |
| Cambridge Investment Research Advisors, Inc. | 561,852 | +360,199 | $3.5K | +$2.2K | 178.6% |
| RFG - Bristol Wealth Advisors, LLC | 14,250 | +100 | $87.9K | +$1.7K | 0.7% |
| SAGESPRING WEALTH PARTNERS, LLC | 13,666 | +82 | $84.3K | +$1.6K | 0.6% |
| Meridian Wealth Management, LLC | 12,330 | +90 | $76.1K | +$1.5K | 0.7% |
| Global Retirement Partners, LLC | 2,161 | +213 | $13.3K | +$1.5K | 10.9% |
| Sigma Planning Corp | 13,047 | +53 | $80.5K | +$1.4K | 0.4% |
| Vermillion Wealth Management, Inc. | 2,874 | +68 | $17.7K | +$641 | 2.4% |
| ARMSTRONG ADVISORY GROUP, INC | 2,860 | +67 | $17.6K | +$637 | 2.4% |
| CIBC Private Wealth Group, LLC | 1,556 | +36 | $9.6K | +$347 | 2.4% |
| WEDBUSH SECURITIES INC | 165,973 | +49,344 | $1.0K | +$314 | 42.3% |
| Thomas J. Herzfeld Advisors, Inc. | 1,070 | +26 | $6.6K | +$238 | 2.5% |
| Janney Montgomery Scott LLC | 155,900 | +5,209 | $962 | +$44 | 3.5% |
| CWM, LLC | 17,664 | +4,856 | $109 | +$31 | 37.9% |
Reduced(101)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | -108,342 | $0 | -$659.8K | — |
| Stonegate Investment Group, LLC | 0 | -49,139 | $0 | -$299.3K | — |
| SYNOVUS FINANCIAL CORP | 0 | -39,468 | $0 | -$240.4K | — |
| Valeo Financial Advisors, LLC | 0 | -29,319 | $0 | -$170.6K | — |
| Mendel Capital Management LLC | 0 | -25,638 | $0 | -$156.1K | — |
| Moloney Securities Asset Management, LLC | 0 | -15,880 | $0 | -$96.7K | — |
| Glenmede Investment Management, LP | 0 | -15,473 | $0 | -$94.2K | — |
| Apollon Wealth Management, LLC | 0 | -15,271 | $0 | -$93.0K | — |
| 49 WEALTH MANAGEMENT, LLC | 0 | -13,494 | $0 | -$82.2K | — |
| AIRE ADVISORS, LLC | 0 | -11,813 | $0 | -$71.9K | — |
| Fisher Asset Management, LLC | 0 | -11,175 | $0 | -$68.1K | — |
| HUNTINGTON NATIONAL BANK | 0 | -5,000 | $0 | -$30.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -4,247 | $0 | -$25.9K | — |
| Cornerstone Advisors, LLC | 0 | -2,200 | $0 | -$13.4K | — |
| Wealthspire Advisors, LLC | 0 | -1,196 | $0 | -$7.3K | — |
| Concord Wealth Partners | 0 | -796 | $0 | -$4.8K | — |
| Ronald Blue Trust, Inc. | 0 | -400 | $0 | -$2.4K | — |
| HRT FINANCIAL LP | 0 | -108,835 | $0 | -$662 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LPL Financial LLC | 4,462,497 | $27.5M | +93,789 | 2.1% |
| MORGAN STANLEY | 2,433,594 | $15.0M | +114,995 | 5.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,516,560 | $9.4M | +28,926 | 1.9% |
| J.W. COLE ADVISORS, INC. | 1,082,702 | $6.6M | -197,776 | -15.4% |
| GAMCO INVESTORS, INC. ET AL | 841,675 | $5.2M | 0 | 0.0% |
| Cetera Investment Advisers | 674,300 | $4.2M | +7,320 | 1.1% |
| RAYMOND JAMES FINANCIAL INC | 643,086 | $4.0M | +7,923 | 1.2% |
| WELLS FARGO & COMPANY/MN | 641,300 | $4.0M | +6,175 | 1.0% |
| BANK OF AMERICA CORP /DE/ | 598,199 | $3.7M | -33,028 | -5.2% |
| Royal Bank of Canada | 542,533 | $3.3M | -501,666 | -48.0% |
| Live Oak Private Wealth LLC | 514,176 | $3.2M | 0 | 0.0% |
| SCOTIA CAPITAL INC. | 456,321 | $2.8M | -6,032 | -1.3% |
| Kestra Advisory Services, LLC | 456,226 | $2.8M | +196,659 | 75.8% |
| GUGGENHEIM CAPITAL LLC | 419,552 | $2.6M | -52,217 | -11.1% |
| Accel Wealth Management | 352,298 | $2.2M | -11,864 | -3.3% |
| ENVESTNET ASSET MANAGEMENT INC | 351,287 | $2.2M | -125,827 | -26.4% |
| UBS Group AG | 333,768 | $2.1M | -30,791 | -8.4% |
| Creative Planning | 327,551 | $2.0M | -136,620 | -29.4% |
| Cerity Partners LLC | 314,576 | $1.9M | +11,302 | 3.7% |
| Steward Partners Investment Advisory, LLC | 310,539 | $1.9M | -1,167 | -0.4% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GAB-PK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.