RFG - Bristol Wealth Advisors, LLC

Position in GAB — Gabelli Equity Trust Inc

CIK 2055104 TAUNTON, MA

Position in GAB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$80,432

-$6,619 QoQ

Shares Held

14,363

+0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

RFG - Bristol Wealth Advisors, LLC holds $2,861,754 across 5 Asset Management names. GAB ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	7,339	$1,062,613
2	ADX	Adams Diversified Equity Fund, Inc.	38,512	$843,027
3	BLK	BlackRock, Inc.	660	$634,728
4	PFG	Principal Financial Group Inc	2,674	$240,954
5	GAB	Gabelli Equity Trust Inc This page	14,363	$80,432

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,432	14,363	+0.8%	Shares	Sole	2026-05-05
2025-12-31	$87,051	14,250	+0.7%	Shares	Sole	2026-01-23
2025-09-30	$85,320	14,150	+0.7%	Shares	Sole	2025-10-22
2025-06-30	$80,979	14,053	-9.0%	Shares	Sole	2025-08-06
2025-03-31	$84,285	15,450	-44.0%	Shares	Sole	2025-05-08
2024-12-31	$147,038	27,604	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.