GAB β€” GABELLI EQUITY TR INC

Ownership history in Mendel Capital Management LLC  Β·  8 quarters on record

AI Ownership Summary

Mendel Capital Management LLC reported GABELLI EQUITY TR INC (GAB) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows GAB at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mendel Capital Management LLC's position in GABELLI EQUITY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GAB was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mendel Capital Management LLC held GAB β€” position size vs. price
% of Fund (quarterly)    GAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 25,638 β€” 0% 0.07% $144K 2026-04-21 $5.61
2025 Q3 UNCHANGED 25,638 β€” 0% 0.08% $156K 2025-10-31 $5.73
2025 Q2 UNCHANGED 25,638 β€” 0% 0.09% $149K 2025-08-14 $5.50
2025 Q1 UNCHANGED 25,638 β€” 0% 0.09% $141K 2025-04-24 $4.80
2024 Q4 UNCHANGED 25,638 β€” 0% 0.08% $138K 2025-02-14 $4.83
2024 Q3 UNCHANGED 25,638 β€” 0% 0.09% $141K 2024-11-07 $4.71
2024 Q2 UNCHANGED 25,638 β€” 0% 0.09% $133K 2024-07-26 $4.45
2024 Q1 INITIATED 25,638 β€” β€” 0.09% $142K 2024-05-15 $4.43

FAQ About Mendel Capital Management LLC and GAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mendel Capital Management LLC reported owning GAB?

Mendel Capital Management LLC reported GAB across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GAB position in Mendel Capital Management LLC's portfolio?

The largest reported portfolio weight for GAB was 0.09% in 2024 Q1.

What is the latest reported GAB position on this page?

The most recent filing on this page is 2026 Q1, when Mendel Capital Management LLC reported 25,638 shares, equal to 0.07% of portfolio, with an estimated market value of $144K.

What does the chart on this GAB ownership page compare?

The chart compares Mendel Capital Management LLC's quarterly GAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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