GTS Securities’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

GTS Securities’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	-18,680	Closed	-$131	–	2024
2026 Q1	$131	Buy	+18,680	New	+$187	﹤0.01%	1480

Other funds holding GAB.RT

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

GTS Securities's GAB.RT Position: Q2 2026 in Review

GTS Securities sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 18,680 shares — an estimated $131 sold.

GTS Securities first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $131 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

GTS Securities reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 18,680 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $131.
GTS Securities first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
GTS Securities's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $131 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.