GAB β€” GABELLI EQUITY TRUST INC COM

Ownership history in Accel Wealth Management  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in GABELLI EQUITY TRUST INC COM (GAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.12% (2022 Q1)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Accel Wealth Management Γ— GAB AI Analytics

πŸ“‰ Accel Wealth Management underperformed the S&P 500 by –4.3% annually on this GAB position. Timing score: 50% (9/18 decisions correct). Average cost basis: $4.33. Maximum drawdown during holding period: –18.1%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
18 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$4.33
+37.4% vs current ($5.95)

Best entry: $3.75 (2022 Q3)  Β·  Worst: $5.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

13 adds Β· 6 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.59% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GAB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 352,298 -11,864 -3.3% 0.59% $2.2M $5.95
2025 Q3 REDUCED 364,162 -532 -0.1% 0.65% $2.2M $5.73
2025 Q2 ADDED 364,694 +4,185 +1.2% 0.71% $2.1M $5.34
2025 Q1 ADDED 360,509 +14,473 +4.2% 0.72% $2.0M $4.93
2024 Q4 ADDED 346,036 +19,990 +6.1% 0.71% $1.9M $4.68
2024 Q3 ADDED 326,046 +4,789 +1.5% 0.67% $1.8M $4.65
2024 Q2 ADDED 321,257 +25,443 +8.6% 0.67% $1.7M $4.29
2024 Q1 ADDED 295,814 +9,951 +3.5% 0.69% $1.6M $4.43
2023 Q4 REDUCED 285,863 -6,528 -2.2% 0.73% $1.5M $3.97
2023 Q3 REDUCED 292,391 -7,509 -2.5% 0.84% $1.5M $3.89
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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