Envestnet Asset Management’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
-512,800
Closed -$3.59K 4998
2026
Q1
$3.59K Buy
+512,800
New +$5.13K ﹤0.01% 4701

Other funds holding GAB.RT

Envestnet Asset Management's GAB.RT Position: Q2 2026 in Review

Envestnet Asset Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 512,800 shares — an estimated $3.59K sold.

Envestnet Asset Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $3.59K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Envestnet Asset Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 512,800 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $3.59K.
  • Envestnet Asset Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Envestnet Asset Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $3.59K 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.