INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GAB — Gabelli Equity Trust Inc
CIK 1818604
ORLANDO, FL
Position in GAB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$193,226
+$37,888 QoQ
Shares Held
34,139
+23.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 66 holders
Holding Since
Mar 2022
15 quarters on record
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. GAB ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in GAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,226 | 34,139 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $155,338 | 27,739 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $171,149 | 27,739 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,420,323 | 397,426 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,313,028 | 397,426 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,189,798 | 397,426 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,248,428 | 417,926 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $12,632,553 | 2,301,030 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,112,109 | 406,176 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $650,117 | 117,776 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $59,822 | 11,776 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $83,701 | 14,582 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $4,674,175 | 849,857 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,184,124 | 849,857 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,091,599 | 734,717 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||