RFG - Bristol Wealth Advisors, LLC
Position in GAB — Gabelli Equity Trust Inc
CIK 2055104
TAUNTON, MA
Position in GAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$70,500
-$9,932 QoQ
Shares Held
12,456
-13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 224 holders
Holding Since
Dec 2024
7 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, 2026RFG - Bristol Wealth Advisors, LLC holds $3,296,029 across 6 Asset Management names. GAB ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
7,332 | $1,114,683 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
38,512 | $983,981 | |
| 3 | BLK |
BlackRock, Inc.
|
653 | $627,898 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,694 | $290,359 | |
| 5 | STT |
State Street Corp
|
1,230 | $208,608 | |
| 6 | GAB |
Gabelli Equity Trust Inc
This page
|
12,456 | $70,500 |
All Filings in GAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,500 | 12,456 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $80,432 | 14,363 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $87,922 | 14,250 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $86,173 | 14,150 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $81,788 | 14,053 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $85,128 | 15,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $148,508 | 27,604 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||