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Equibles

Equitable Holdings, Inc.

Position in GAB — Gabelli Equity Trust Inc

CIK 1333986 NEW YORK, NY
Back to GAB Full portfolio

Position in GAB

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$402,437
+$35,072 QoQ
Shares Held
71,102
+8.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 223 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in GAB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. GAB ranks #44 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASGI
abrdn Global Infrastructure Income Fund
 1,196,660 $27,822,345
2 BX
Blackstone Inc.
 107,490 $12,648,348
3 BLK
BlackRock, Inc.
 8,193 $7,878,061
4 PTY
Pimco Corporate & Income Opportunity Fund
 553,112 $6,653,937
5 PDI
PIMCO Dynamic Income Fund
 191,186 $3,192,806
6 CEF
Sprott Physical Gold & Silver Trust
 56,677 $2,280,115
7 KKR
KKR & Co. Inc.
 23,246 $2,133,517
8 NMZ
Nuveen Municipal High Income Opportunity Fund
 170,091 $1,797,861

All Filings in GAB

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $402,437 71,102
2026-03-31 $367,365 65,601
2025-12-31 $389,326 63,100
2025-09-30 $384,278 63,100
2025-06-30 $367,237 63,099
2025-03-31 $347,672 63,099
2024-12-31 $328,705 61,098
2024-09-30 $318,955 58,098
2024-06-30 $279,998 53,846
2024-03-31 $296,675 53,746
2023-12-31 $273,029 53,746
2023-09-30 $240,832 46,946
2023-06-30 $247,927 42,746
2023-03-31 $175,644 30,600
2022-12-31 $140,286 25,600
2022-09-30 $140,798 25,600
2022-06-30 $156,159 25,600
2022-03-31 $177,408 25,600
2021-12-31 $112,163 15,600