Cohen & Steers’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Cohen & Steers’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 Q1	$2K	Buy	+280,000	New	+$2.8K	﹤0.01%	440

Other funds holding GAB.RT

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers's GAB.RT Position: Q1 2026 in Review

Cohen & Steers opened a new position in The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q1 2026: 280,000 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings.

159 funds tracked by Wall St. Rank hold GAB.RT as of Q1 2026.

Cohen & Steers held 280,000 shares of The Gabelli Equity Trust Rights (expiring April 14 2026) worth $2K as of Q1 2026.
The Gabelli Equity Trust Rights (expiring April 14 2026) was a new Cohen & Steers position in Q1 2026.
The Gabelli Equity Trust Rights (expiring April 14 2026) made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #440 holding.
159 funds tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.