GREAT VALLEY ADVISOR GROUP, INC.
Position in GAB — Gabelli Equity Trust Inc
CIK 1769897
WILMINGTON, DE
Position in GAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$192,113
-$18,690 QoQ
Shares Held
34,306
+0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $36,076,436 across 32 Asset Management names. GAB ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
969,379 | $16,954,438 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
228,424 | $5,571,261 | |
| 3 | BLK |
BlackRock, Inc.
|
3,343 | $3,214,996 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
74,925 | $2,655,342 | |
| 5 | BX |
Blackstone Inc.
|
13,723 | $1,578,007 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,339 | $595,051 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,074 | $589,874 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $510,234 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,113 | 34,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $210,803 | 34,166 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,918 | 26,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,445 | 24,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,112 | 24,340 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $162,351 | 30,177 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $250,473 | 45,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,557 | 44,915 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $244,440 | 44,283 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $239,613 | 47,168 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $293,558 | 57,224 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $306,798 | 52,896 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $298,923 | 52,077 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $312,061 | 56,946 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $308,123 | 56,023 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $336,390 | 55,146 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $369,882 | 53,374 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $377,143 | 52,454 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $348,821 | 52,454 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $351,341 | 50,919 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $339,462 | 50,919 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $283,679 | 46,285 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $243,404 | 48,920 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $236,482 | 48,096 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $201,103 | 47,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||