Beacon Investment Advisory Services’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Beacon Investment Advisory Services’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,000	Closed	-$133	–	856
2026 Q1	$133	Buy	+19,000	New	+$190	﹤0.01%	771

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Beacon Investment Advisory Services's GAB.RT Position: Q2 2026 in Review

Beacon Investment Advisory Services sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 19,000 shares — an estimated $133 sold.

Beacon Investment Advisory Services first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $133 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Beacon Investment Advisory Services reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Beacon Investment Advisory Services sold 19,000 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $133.
Beacon Investment Advisory Services first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Beacon Investment Advisory Services's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $133 in Q1 2026.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.