City of London Investment Management’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

City of London Investment 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	-135,460	Closed	-$948	–	98
2026 Q1	$948	Buy	+135,460	New	+$1.35K	﹤0.01%	94

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City of London Investment Management's GAB.RT Position: Q2 2026 in Review

City of London Investment Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 135,460 shares — an estimated $948 sold.

City of London Investment Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $948 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

City of London Investment Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
City of London Investment Management sold 135,460 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $948.
City of London Investment Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
City of London Investment Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $948 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 City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.