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

Hollencrest 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	-95,540	Closed	-$669	–	1396
2026 Q1	$669	Buy	+95,540	New	+$955	﹤0.01%	1108

Other funds holding GAB.RT

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

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

Hollencrest Capital Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 95,540 shares — an estimated $669 sold.

Hollencrest Capital Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $669 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Hollencrest 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.
Hollencrest Capital Management sold 95,540 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $669.
Hollencrest 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.
Hollencrest Capital Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $669 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 Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.