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

MAI 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	-4,980	Closed	-$35	–	5106
2026 Q1	$35	Buy	+4,980	New	+$50	﹤0.01%	4916

Other funds holding GAB.RT

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

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

MAI Capital Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 4,980 shares — an estimated $35 sold.

MAI Capital Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $35 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

MAI 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.
MAI Capital Management sold 4,980 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $35.
MAI 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.
MAI Capital Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $35 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.