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Equibles

GUGGENHEIM CAPITAL LLC

Position in GAB — Gabelli Equity Trust Inc

CIK 1283072 Chicago, IL
Back to GAB Full portfolio

Position in GAB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,813,464
+$111,764 QoQ
Shares Held
320,400
+5.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 223 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GAB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. GAB ranks #173 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in GAB

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,813,464 320,400
2026-03-31 $1,701,700 303,875
2025-12-31 $2,588,631 419,552
2025-09-30 $2,873,071 471,769
2025-06-30 $2,089,208 358,969
2025-03-31 $1,427,006 258,987
2024-12-31 $901,112 167,494
2024-09-30 $350,121 63,775
2022-06-30 $393,272 64,471
2022-03-31 $453,105 65,383
2021-12-31 $492,010 68,430
2021-09-30 $475,398 71,488
2021-06-30 $279,685 40,534