GAM
GAB.RT

Gemmer Asset Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Gemmer Asset 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
-780
Closed – – 1528
2021
Q2 		$0 Buy
+780
New +$91 ﹤0.01% 1574

Gemmer Asset Management's GAB.RT Position: Q3 2021 in Review

Gemmer Asset Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 780 shares.

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

  • Gemmer Asset 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.
  • Gemmer Asset Management sold 780 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021.
  • Gemmer Asset 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.
  • Gemmer Asset Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $0 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 Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.