GAB · Gabelli Equity Trust Inc · Held by Funds
Market Cap
$1.92B
Shares
343.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAB
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 1,180,513 | $6,681,704 | 2.02% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,133,650 | $6,416,459 | 1.69% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 145,438 | $823,179 | 2.07% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 64,456 | $364,821 | 7.46% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 28,562 | $161,661 | 2.32% | Long | 2026-06-30 |
Showing 1–5 of 5 positions