Position in GAB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$111,496
-$24,842 QoQ
Shares Held
19,910
-10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MOTCO holds $16,577,614 across 27 Asset Management names. GAB ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
95,759 | $10,669,467 | |
| 2 | BX |
Blackstone Inc.
|
37,557 | $4,318,678 | |
| 3 | BLK |
BlackRock, Inc.
|
982 | $944,399 | |
| 4 | GAB |
Gabelli Equity Trust Inc
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|
19,910 | $111,496 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,024 | $94,720 | |
| 6 | AMP |
Ameriprise Financial Inc
|
211 | $93,768 | |
| 7 | GUT |
Gabelli Utility Trust
|
14,277 | $86,375 | |
| 8 | PFG |
Principal Financial Group Inc
|
535 | $48,208 |
All Filings in GAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,496 | 19,910 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $136,338 | 22,318 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $134,570 | 22,318 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $128,605 | 22,318 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $165,396 | 30,318 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $118,881 | 22,318 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $121,311 | 22,318 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||