Position in GAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$754,681
+$4,505 QoQ
Shares Held
133,336
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#13
of 66 holders
Holding Since
Dec 2020
23 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, 2026Valley Brook Capital Group, Inc. holds $1,852,971 across 7 Asset Management names. GAB ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
This page
|
133,336 | $754,681 | |
| 2 | BLK |
BlackRock, Inc.
|
285 | $274,044 | |
| 3 | PPT |
Putnam Premier Income Trust
|
69,369 | $242,097 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
16,720 | $170,878 | |
| 5 | GUT |
Gabelli Utility Trust
|
23,500 | $154,865 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
17,909 | $141,122 | |
| 7 | MMT |
Aberdeen Multi-Market Income Fund
|
26,201 | $115,284 |
All Filings in GAB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,681 | 133,336 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $750,176 | 133,960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $720,876 | 116,836 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $693,260 | 113,836 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $674,168 | 115,836 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $621,721 | 112,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,734 | 98,836 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $568,682 | 103,586 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $494,445 | 95,086 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $424,131 | 76,836 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $248,086 | 48,836 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $227,443 | 44,336 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $257,149 | 44,336 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $248,750 | 43,336 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $237,479 | 43,336 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,840 | 40,335 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $227,743 | 37,335 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $244,872 | 35,335 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $133,625 | 18,585 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $123,591 | 18,585 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $116,575 | 16,895 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $112,634 | 16,895 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $103,549 | 16,895 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||