Position in GAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,708,539
-$2,022,607 QoQ
Shares Held
655,219
-36.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#17
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $14,407,920 across 10 Asset Management names. GAB ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
303,867 | $9,167,667 | |
| 2 | GAB |
Gabelli Equity Trust Inc
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|
655,219 | $3,708,539 | |
| 3 | HPS |
John Hancock Preferred Income Fund III
|
27,820 | $404,502 | |
| 4 | JHI |
John Hancock Investors Trust
|
23,713 | $315,857 | |
| 5 | BX |
Blackstone Inc.
|
2,000 | $235,340 | |
| 6 | AMP |
Ameriprise Financial Inc
|
500 | $229,380 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
16,957 | $208,740 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
16,002 | $70,408 |
All Filings in GAB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,708,539 | 655,219 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,731,146 | 1,023,419 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,574,086 | 1,065,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,825,023 | 1,120,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,641,485 | 1,141,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,304,731 | 1,144,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,431,718 | 1,195,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,642,676 | 1,209,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,126,149 | 1,178,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,619,908 | 1,199,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,103,331 | 1,201,444 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,189,048 | 1,206,444 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,726,835 | 1,159,794 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,675,909 | 1,163,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,293,067 | 1,148,379 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,313,557 | 1,147,929 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,922,421 | 1,134,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,511,261 | 1,083,874 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,624,076 | 1,060,374 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,931,498 | 1,042,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,343,750 | 1,064,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,097,102 | 1,064,559 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,541,549 | 1,067,314 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,334,121 | 1,072,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,291,986 | 1,076,289 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,461,596 | 1,049,244 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||