Oppenheimer & Co’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Oppenheimer & Co’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	-89,060	Closed	-$623	–	1859
2026 Q1	$623	Buy	+89,060	New	+$891	﹤0.01%	1683

Other funds holding GAB.RT

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

Oppenheimer & Co's GAB.RT Position: Q2 2026 in Review

Oppenheimer & Co sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 89,060 shares — an estimated $623 sold.

Oppenheimer & Co first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $623 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Oppenheimer & Co reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 89,060 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $623.
Oppenheimer & Co first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Oppenheimer & Co's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $623 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.