City of London Investment Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) 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
2021 Q3	–	Sell	-213,548	Closed	-$25K	–	142
2021 Q2	$25K	Buy	+213,548	New	+$24.8K	﹤0.01%	125

City of London Investment Management's GAB.RT Position: Q3 2021 in Review

City of London Investment Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 213,548 shares — an estimated $25K sold.

City of London Investment Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

City of London Investment Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 213,548 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $25K.
City of London Investment Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
City of London Investment Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.