The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership107,486 shares
Latest Disclosed Value $ 601,924
Stratos Wealth Partners, LTD. reports 8.15% decrease in ownership of GAB / The Gabelli Equity Trust Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 107,486 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $601,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 117,029 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of -8.15% during the quarter. The current value of the position is $594,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F GABELLI EQUITY TR COM 362397101 107,486 -9,543 -8.15 602 -16.76 0.0068
2026-01-20 2025-12-31 13F GABELLI EQUITY TR COM 362397101 117,029 3,811 3.37 722 4.79 0.0082
2025-11-06 2025-09-30 13F GABELLI EQUITY TR COM 362397101 113,218 2,483 2.24 689 6.99 0.0081
2025-07-29 2025-06-30 13F GABELLI EQUITY TR COM 362397101 110,735 14,115 14.61 644 21.05 0.0087
2025-04-30 2025-03-31 13F GABELLI EQUITY TR COM 362397101 96,620 -59,391 -38.07 532 -36.59 0.0081
2025-01-27 2024-12-31 13F GABELLI EQUITY TR COM 362397101 156,011 -6,296 -3.88 839 -5.84 0.0118
2024-10-17 2024-09-30 13F GABELLI EQUITY TR COM 362397101 162,307 43,752 36.90 891 44.64 0.0129
2024-07-24 2024-06-30 13F GABELLI EQUITY TR COM 362397101 118,555 3,476 3.02 616 -2.99 0.0099
2024-04-16 2024-03-31 13F GABELLI EQUITY TR COM 362397101 115,079 6,276 5.77 635 15.04 0.0105
2024-01-24 2023-12-31 13F GABELLI EQUITY TR COM 362397101 108,803 -10,308 -8.65 553 -9.66 0.0103
2023-10-24 2023-09-30 13F GABELLI EQUITY TR COM 362397101 119,111 3,353 2.90 611 -8.94 0.0132
2023-07-18 2023-06-30 13F GABELLI EQUITY TR COM 362397101 115,758 -3,818 -3.19 671 -2.19 0.0152
2023-04-27 2023-03-31 13F GABELLI EQUITY TR COM 362397101 119,576 839 0.71 686 5.54 0.0183
2023-01-19 2022-12-31 13F GABELLI EQUITY TR COM 362397101 118,737 -506 -0.42 651 -0.91 0.0165
2022-10-24 2022-09-30 13F GABELLI EQUITY TR COM 362397101 119,243 -51,851 -30.31 656 -37.16 0.0183
2022-07-22 2022-06-30 13F GABELLI EQUITY TR COM 362397101 171,094 -5,756 -3.25 1,044 -14.85 0.0263
2022-04-26 2022-03-31 13F GABELLI EQUITY TR COM 362397101 176,850 -7,696 -4.17 1,226 -7.61 0.0274
2022-01-14 2021-12-31 13F GABELLI EQUITY TR COM 362397101 184,546 -20,773 -10.12 1,327 -2.78 0.0294
2021-10-19 2021-09-30 13F GABELLI EQUITY TR COM 362397101 205,319 -1,025 -0.50 1,365 -4.14 0.0347
2021-07-19 2021-06-30 13F GABELLI EQUITY TR COM 362397101 206,344 125 0.06 1,424 1.28 0.0355
2021-04-27 2021-03-31 13F GABELLI EQUITY TR COM 362397101 206,219 18,507 9.86 1,406 19.46 0.0389
2021-01-29 2020-12-31 13F GABELLI EQUITY TR COM 362397101 187,712 5,406 2.97 1,177 26.83 0.0349
2020-10-29 2020-09-30 13F GABELLI EQUITY TR COM 362397101 182,306 5,433 3.07 928 4.27 0.0305
2020-07-28 2020-06-30 13F GABELLI EQUITY TR COM 362397101 176,873 -5,437 -2.98 890 12.23 0.0317
2020-05-04 2020-03-31 13F GABELLI EQUITY TR COM 362397101 182,310 -9,475 -4.94 793 -32.11 0.0363
2020-01-29 2019-12-31 13F GABELLI EQUITY TR COM 362397101 191,785 -2,859 -1.47 1,168 0.34 0.0459
2019-11-12 2019-09-30 13F/A-1 GABELLI EQUITY TR COM 362397101 194,644 -3,919 -1.97 1,164 -5.13 0.0503
2019-11-12 2019-09-30 13F GABELLI EQUITY TR COM 362397101 67 -198,496 1 41.9649
2019-08-06 2019-06-30 13F GABELLI EQUITY TR COM 362397101 198,563 -4,699 -2.31 1,227 -1.84 0.0531
2019-05-07 2019-03-31 13F GABELLI EQUITY TR COM 362397101 203,262 -4,099 -1.98 1,250 18.15 0.0562
2019-02-08 2018-12-31 13F GABELLI EQUITY TR COM 362397101 207,361 1,814 0.88 1,058 -20.57 0.0545
2018-11-02 2018-09-30 13F GABELLI EQUITY TR COM 362397101 205,547 1,566 0.77 1,332 4.31 0.0595
2018-08-13 2018-06-30 13F GABELLI EQUITY TR COM 362397101 203,981 -1,625 -0.79 1,277 1.51 0.0570
2018-05-10 2018-03-31 13F GABELLI EQUITY TR COM 362397101 205,606 68,591 50.06 1,258 48.35 0.0530
2018-02-09 2017-12-31 13F GABELLI EQUITY TR COM 362397101 137,015 4,308 3.25 848 -1.74 0.0380
2017-11-07 2017-09-30 13F GABELLI EQUITY TR COM 362397101 132,707 5,859 4.62 863 10.08 0.0407
2017-07-31 2017-06-30 13F GABELLI EQUITY TR COM 362397101 126,848 22,117 21.12 784 25.44 0.0405
2017-05-11 2017-03-31 13F GABELLI EQUITY TR COM 362397101 104,731 16,807 19.12 625 28.87 0.0353
2017-02-02 2016-12-31 13F GABELLI EQUITY TR COM 362397101 87,924 32,220 57.84 485 54.46 0.0302
2016-11-01 2016-09-30 13F GABELLI EQUITY TR COM 362397101 55,704 13,800 32.93 314 36.52 0.0212
2016-08-12 2016-06-30 13F GABELLI EQUITY TR COM 362397101 41,904 694 1.68 230 2.68 0.0171
2016-05-09 2016-03-31 13F GABELLI EQUITY TR COM 362397101 41,210 2,300 5.91 224 8.21 0.0192
2016-02-16 2015-12-31 13F GABELLI EQUITY TR COM 362397101 38,910 0 0.00 207 1.97 0.0173
2015-10-30 2015-09-30 13F GABELLI EQUITY TR COM 362397101 38,910 14,600 60.06 203 33.55 0.0255
2015-08-12 2015-06-30 13F GABELLI EQUITY TR COM 362397101 24,310 4,100 20.29 152 14.29 0.0195
2015-05-13 2015-03-31 13F GABELLI EQUITY TR COM 362397101 20,210 -3,400 -14.40 133 -13.07 0.0158
2015-02-09 2014-12-31 13F/A-1 GABELLI EQUITY TR COM 362397101 23,610 23,610 153 0.0275
2015-02-09 2014-12-31 13F GABELLI EQUITY TR COM 362397101 23,610 153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.