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

Morton 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	-14,100	Closed	-$99	–	168
2026 Q1	$99	Buy	+14,100	New	+$141	﹤0.01%	139

Other funds holding GAB.RT

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

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

Morton Capital Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 14,100 shares — an estimated $99 sold.

Morton Capital Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $99 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Morton 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.
Morton Capital Management sold 14,100 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $99.
Morton 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.
Morton Capital Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $99 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 Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.