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Equibles

Kestra Advisory Services, LLC

Position in GAB — Gabelli Equity Trust Inc

CIK 1830819 AUSTIN, TX
Back to GAB Full portfolio

Position in GAB

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$2,823,400
+$286,763 QoQ
Shares Held
498,834
+10.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 223 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in GAB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. GAB ranks #31 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
2 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
3 BX
Blackstone Inc.
 283,769 $33,391,098
4 BLK
BlackRock, Inc.
 34,123 $32,811,311
5 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
6 KKR
KKR & Co. Inc.
 125,386 $11,507,927
7 ARCC
Ares Capital Corp
 520,151 $9,638,398
8 CEF
Sprott Physical Gold & Silver Trust
 187,775 $7,554,188

All Filings in GAB

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,823,400 498,834
2026-03-31 $2,536,637 452,971
2025-12-31 $2,814,909 456,226
2025-09-30 $1,580,762 259,567
2025-06-30 $380,274 65,339
2025-03-31 $278,555 50,555
2024-12-31 $288,656 53,654
2024-09-30 $160,356 29,209
2024-06-30 $167,122 32,139
2024-03-31 $240,487 43,567
2023-12-31 $166,639 32,803
2023-09-30 $167,930 32,735
2023-06-30 $189,475 32,668
2023-03-31 $187,165 32,607
2022-12-31 $234,651 42,820
2022-09-30 $233,654 42,483
2022-06-30 $262,013 42,953
2022-03-31 $288,454 41,624
2021-12-31 $386,339 53,733
2021-09-30 $427,637 64,306
2021-06-30 $366,804 53,160
2021-03-31 $316,915 47,537
2020-12-31 $387,652 63,249
2020-09-30 $299,638 60,222