EXENCIAL WEALTH ADVISORS, LLC
Position in GAB — Gabelli Equity Trust Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in GAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$272,843
-$27,771 QoQ
Shares Held
48,722
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $4,419,184 across 6 Asset Management names. GAB ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,854 | $2,744,720 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,017 | $735,865 | |
| 3 | GAB |
Gabelli Equity Trust Inc
This page
|
48,722 | $272,843 | |
| 4 | BX |
Blackstone Inc.
|
2,006 | $230,669 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
9,348 | $227,997 | |
| 6 | AMP |
Ameriprise Financial Inc
|
466 | $207,090 |
All Filings in GAB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,843 | 48,722 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $300,614 | 48,722 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $61,293 | 11,393 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,332 | 11,354 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $59,040 | 11,354 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||