HOLLENCREST CAPITAL MANAGEMENT
Position in GAB — Gabelli Equity Trust Inc
CIK 1161722
NEWPORT BEACH, CA
Position in GAB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$534,984
-$54,453 QoQ
Shares Held
95,533
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $80,465,067 across 91 Asset Management names. GAB ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,377,394 | $33,594,639 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $16,997,052 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
484,764 | $10,693,893 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
307,635 | $3,199,404 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
88,780 | $3,146,363 | |
| 6 | BX |
Blackstone Inc.
|
10,025 | $1,152,774 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,285 | $1,018,633 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $870,297 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,984 | 95,533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $589,437 | 95,533 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $581,795 | 95,533 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $556,004 | 95,533 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $526,382 | 95,533 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $513,964 | 95,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $524,471 | 95,533 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $496,770 | 95,533 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $527,337 | 95,533 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $485,307 | 95,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,083 | 95,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $554,093 | 95,533 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $548,362 | 95,533 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $523,516 | 95,533 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $525,426 | 95,533 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $582,750 | 95,533 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $662,044 | 95,533 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $686,880 | 95,533 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $856,079 | 128,733 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $888,258 | 128,733 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $858,224 | 128,733 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $850,291 | 138,733 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $690,274 | 138,733 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $731,301 | 148,733 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $780,763 | 183,614 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||