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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-280,000
Closed -$2K 478
2026
Q1
$2K Buy
+280,000
New +$2.8K ﹤0.01% 440

Other funds holding GAB.RT

Cohen & Steers's GAB.RT Position: Q2 2026 in Review

Cohen & Steers sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 280,000 shares — an estimated $2K sold.

Cohen & Steers first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $2K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Cohen & Steers reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Cohen & Steers sold 280,000 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $2K.
  • Cohen & Steers first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Cohen & Steers's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $2K 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 Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.