Position in GAB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,018,168
+$448,752 QoQ
Shares Held
181,816
+95.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. GAB ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
141,489 | $5,014,368 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
368,364 | $4,442,469 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
334,023 | $3,617,468 | |
| 4 | BLK |
BlackRock, Inc.
|
2,839 | $2,730,291 | |
| 5 | USA |
Liberty All Star Equity Fund
|
209,044 | $1,160,193 | |
| 6 | GAB |
Gabelli Equity Trust Inc
This page
|
181,816 | $1,018,168 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
72,226 | $980,829 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,246 | $952,613 |
All Filings in GAB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,018,168 | 181,816 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $569,416 | 93,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $566,375 | 93,931 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $552,153 | 95,820 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $530,133 | 97,176 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $518,596 | 97,358 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $579,065 | 111,359 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $586,683 | 115,489 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $581,074 | 113,270 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $678,156 | 116,923 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||