Position in GAB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$181,980
+$3,318 QoQ
Shares Held
32,152
+0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#29
of 66 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Symphony Financial Services, Inc. holds $1,948,526 across 5 Asset Management names. GAB ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
34,124 | $941,481 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
6,583 | $333,823 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
6,566 | $328,890 | |
| 4 | GAB |
Gabelli Equity Trust Inc
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|
32,152 | $181,980 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,586 | $162,352 |
All Filings in GAB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,980 | 32,152 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $178,662 | 31,904 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $195,366 | 31,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $194,538 | 31,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,472 | 29,978 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $163,888 | 29,744 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $151,290 | 28,121 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $153,197 | 27,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,066 | 28,859 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||