P.J. Schmidt Investment Management (PJS)’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-23,000	Closed	-$161	–	226
2026 Q1	$161	Buy	+23,000	New	+$230	﹤0.01%	212

Other funds holding GAB.RT

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

P.J. Schmidt Investment Management (PJS)'s GAB.RT Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 23,000 shares — an estimated $161 sold.

P.J. Schmidt Investment Management (PJS) first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $161 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

P.J. Schmidt Investment Management (PJS) reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 23,000 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $161.
P.J. Schmidt Investment Management (PJS) first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
P.J. Schmidt Investment Management (PJS)'s The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $161 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 P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.