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

Johnson Investment Counsel’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	-16,730	Closed	-$117	–	868
2026 Q1	$117	Buy	+16,730	New	+$167	﹤0.01%	810

Other funds holding GAB.RT

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

Johnson Investment Counsel's GAB.RT Position: Q2 2026 in Review

Johnson Investment Counsel sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 16,730 shares — an estimated $117 sold.

Johnson Investment Counsel first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $117 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Johnson Investment Counsel reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Johnson Investment Counsel sold 16,730 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $117.
Johnson Investment Counsel first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Johnson Investment Counsel's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $117 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 Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.