Flynn Zito Capital Management’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Flynn Zito Capital 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	-88,830	Closed	-$623	–	176
2026 Q1	$623	Buy	+88,830	New	+$888	﹤0.01%	158

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Flynn Zito Capital Management's GAB.RT Position: Q2 2026 in Review

Flynn Zito Capital Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 88,830 shares — an estimated $623 sold.

Flynn Zito Capital Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $623 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Flynn Zito Capital Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Flynn Zito Capital Management sold 88,830 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $623.
Flynn Zito Capital Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Flynn Zito Capital Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $623 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 Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.