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

International Assets Investment 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	-27,750	Closed	-$999	–	2468
2026 Q1	$999	Buy	+27,750	New	+$278	﹤0.01%	2064

Other funds holding GAB.RT

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

International Assets Investment Management's GAB.RT Position: Q2 2026 in Review

International Assets Investment Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 27,750 shares — an estimated $999 sold.

International Assets Investment Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $999 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

International Assets Investment Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 27,750 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $999.
International Assets Investment Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
International Assets Investment Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $999 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.