NYSE · CIK 794685 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.65Day +0.53%1Y −4.6%Off 52W high −11.3%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,113 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GAB is not in the screener universe.
| YTD−8.4% |
| 1Y−4.6% |
| 3Y−0.4% |
| 5Y+11.0% |
| 10Y−0.9% |
| Since incept. (ann.)+0.0% |
Price return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)−0.21 |
| Sharpe (3Y)0.10 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 4.5M | $25M | — | +0.5% |
| MORGAN STANLEY | 2.5M | $14M | — | +1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.5M | $9M | — | +0.4% |
| PHILADELPHIA TRUST CO | 1.0M | $6M | — | −3.9% |
| GAMCO INVESTORS, INC. ET AL | 841,675 | $5M | — | +0.0% |
| Cetera Investment Advisers | 708,495 | $4M | — | +5.1% |
| RAYMOND JAMES FINANCIAL INC | 612,585 | $3M | — | −4.7% |
| INDEPENDENT FINANCIAL GROUP, LLC | 585,670 | $3M | — | +8.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GAB.
