Boothbay Fund Management’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Boothbay Fund Management’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	-3,247,684	Closed	-$22.7K	–	2775
2026 Q1	$22.7K	Buy	+3,247,684	New	+$32.5K	﹤0.01%	1966

Other funds holding GAB.RT

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

Boothbay Fund Management's GAB.RT Position: Q2 2026 in Review

Boothbay Fund Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 3,247,684 shares — an estimated $22.7K sold.

Boothbay Fund Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $22.7K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Boothbay Fund Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,247,684 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $22.7K.
Boothbay Fund Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $22.7K 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.