FLYNN ZITO CAPITAL MANAGEMENT, LLC
Position in GAB — Gabelli Equity Trust Inc
CIK 1857144
GARDEN CITY, NY
Position in GAB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$508,035
+$8,067 QoQ
Shares Held
89,759
+0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#15
of 66 holders
Holding Since
Dec 2021
18 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, 2026FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $5,820,361 across 6 Asset Management names. GAB ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
145,296 | $1,586,632 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
80,179 | $1,512,977 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,841 | $1,232,172 | |
| 4 | USA |
Liberty All Star Equity Fund
|
143,881 | $835,948 | |
| 5 | GAB |
Gabelli Equity Trust Inc
This page
|
89,759 | $508,035 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
23,550 | $144,597 |
All Filings in GAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,035 | 89,759 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $499,968 | 89,280 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $547,932 | 88,806 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $540,828 | 88,806 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $516,853 | 88,806 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $489,316 | 88,806 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $139,099 | 25,855 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $141,942 | 25,855 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $150,045 | 28,855 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $151,484 | 27,443 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $74,640 | 14,693 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $75,374 | 14,693 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $93,467 | 16,115 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,500 | 16,115 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $134,932 | 24,623 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $135,425 | 24,623 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $174,996 | 25,252 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $242,079 | 33,669 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||