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

LRI Investments’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	-16,350	Closed	-$114	–	2018
2026 Q1	$114	Buy	+16,350	New	+$164	﹤0.01%	1402

Other funds holding GAB.RT

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

LRI Investments's GAB.RT Position: Q2 2026 in Review

LRI Investments sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 16,350 shares — an estimated $114 sold.

LRI Investments first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $114 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

LRI Investments reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 16,350 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $114.
LRI Investments first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
LRI Investments's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $114 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 LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.