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Disclosed positions
Shaker Financial Services, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- GABELLI EQUITY TR INC
- Ticker
- GAB
- Class
- COM
- Reported value
- $11,734,137
- Reported amount
- 2,073,169
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002630Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| GABELLI EQUITY TR INC | GAB | COM | $11,734,137 | 2,073,169 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $11,188,111 | 605,745 | SH | None |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $9,567,769 | 1,646,776 | SH | None |
| SPECIAL OPPORTUNITIES FD INC | SPE | COM | $8,957,443 | 664,992 | SH | None |
| NUVEEN CORE EQUITY ALPHA FD | JCE | COM | $8,709,218 | 519,128 | SH | None |
| LIBERTY ALL-STAR GROWTH FD I | ASG | COM | $8,356,224 | 1,527,646 | SH | None |
| FIRST TR ENHANCED EQUITY | FFA | COM | $7,350,649 | 328,741 | SH | None |
| SOURCE CAPITAL | SOR | COM SHS OF BEN I | $7,077,818 | 153,966 | SH | None |
| EATON VANCE TAX MNGED BUY WR | ETB | COM | $6,803,863 | 437,829 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOI | COM | $6,092,261 | 309,881 | SH | None |
| EUROPEAN EQUITY FD INC | EEA | COM | $5,506,055 | 500,778 | SH | None |
| SRH TOTAL RETURN FUND INC | STEW | COM | $5,347,017 | 298,716 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOS | COM | $5,260,860 | 238,696 | SH | None |
| LMP CAP & INCOME FD INC | SCD | COM | $5,217,930 | 333,414 | SH | None |
| GENERAL AMERN INVS CO INC | GAM | COM | $5,182,875 | 81,300 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $4,968,917 | 257,328 | SH | None |
| SABA CAPITAL INCOME & OPPORT | SABA | COM NEW | $4,928,279 | 590,213 | SH | None |
| GABELLI DIVID & INCOME TR | GDV | COM | $4,822,188 | 164,020 | SH | None |
| TAIWAN FD INC | TWN | COM | $4,289,471 | 44,603 | SH | None |
| ROYCE MICRO-CAP TR INC | RMT | COM | $4,213,934 | 287,837 | SH | None |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | COM | $4,064,161 | 335,881 | SH | None |
| DOUBLELINE INCOME SOLUTIONS | DSL | COM | $3,933,700 | 355,669 | SH | None |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | COM | $3,911,957 | 520,207 | SH | None |
| ALLSPRING INCOME OPPORTUNIT | EAD | INC OPPTY FD | $3,902,307 | 595,858 | SH | None |
| BLACKROCK LTD DURATION INCOM | BLW | COM SHS | $3,765,111 | 301,450 | SH | None |
| BRANDYWINEGBL GBL INCM OPP F | BWG | COM | $3,761,679 | 473,763 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,733,741 | 52,403 | SH | None |
| CALAMOS GBL DYN INCOME FUND | CHW | COM | $3,673,255 | 412,262 | SH | None |
| WESTERN ASSET HIGH YIELD OPP | HYI | COM | $3,498,195 | 329,087 | SH | None |
| PIMCO GLOBAL STOCKPLUS INCOM | PGP | COM | $3,374,467 | 388,461 | SH | None |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | COM SH BEN INT | $3,365,734 | 163,703 | SH | None |
| PIMCO INCOME STRATEGY FD II | PFN | COM | $3,344,393 | 464,551 | SH | None |
| ALLSPRING MULTI SECTOR INCOM | ERC | COM | $3,295,249 | 354,984 | SH | None |
| ABERDEEN MULTI-MARKET INCOME | MMT | SH BEN INT | $3,285,626 | 746,733 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,211,810 | 4,290 | SH | None |
| MORGAN STANLEY EMKT DBT FD I | MSD | COM | $3,189,152 | 428,074 | SH | None |
| WESTERN ASSET GBL HIGH INC F | EHI | COM | $3,146,308 | 527,904 | SH | None |
| DOUBLELINE OPPORTUNISTIC CR | DBL | COM | $3,027,623 | 210,544 | SH | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | COM | $2,956,039 | 286,994 | SH | None |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | COM | $2,856,557 | 308,151 | SH | None |
| EATON VANCE TAX-ADVANTAGED G | ETO | COM | $2,844,609 | 92,148 | SH | None |
| BARINGS GLOBAL SHORT DURATIO | BGH | COM | $2,683,392 | 188,748 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,615,376 | 3,808 | SH | None |
| ROYCE GLOBAL TRUST INC | RGT | COM | $2,597,089 | 182,508 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | ETW | COM | $2,498,949 | 259,227 | SH | None |
| CALAMOS GLOBAL TOTAL RETURN | CGO | COM SH BEN INT | $2,419,268 | 177,106 | SH | None |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | COM | $2,407,021 | 184,023 | SH | None |
| XAI MADISON EQUITY PREMIUM I | MCN | COM | $2,366,481 | 425,590 | SH | None |
| PIMCO INCOME STRATEGY FD | PFL | COM | $2,346,600 | 295,080 | SH | None |
| WESTERN ASSET HIGH INCOME OP | HIO | COM | $2,338,693 | 642,498 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.