Position in GAB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,831,236
-$93,159 QoQ
Shares Held
323,540
-5.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#7
of 66 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. GAB ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
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|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in GAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,236 | 323,540 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,924,395 | 343,642 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,173,674 | 352,298 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,217,745 | 364,162 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,122,527 | 364,694 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,986,388 | 360,509 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,861,662 | 346,036 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,789,978 | 326,046 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,670,531 | 321,257 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,632,879 | 295,814 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,452,183 | 285,863 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,499,963 | 292,391 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,739,427 | 299,900 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,563,062 | 272,309 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,722,597 | 314,345 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,632,034 | 296,736 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,796,186 | 294,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,151,533 | 310,466 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,104,257 | 292,665 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,380,322 | 207,566 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $522,420 | 75,713 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||