Great Valley Advisor Group’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Great Valley Advisor Group’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	-27,251	Closed	-$190	–	1104
2026 Q1	$190	Buy	+27,251	New	+$273	﹤0.01%	999

Other funds holding GAB.RT

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

Great Valley Advisor Group's GAB.RT Position: Q2 2026 in Review

Great Valley Advisor Group sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 27,251 shares — an estimated $190 sold.

Great Valley Advisor Group first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $190 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Great Valley Advisor Group reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Great Valley Advisor Group sold 27,251 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $190.
Great Valley Advisor Group first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Great Valley Advisor Group's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $190 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.