Park Avenue Securities’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-25,560
Closed 1845
2026
Q1
$0 Buy
+25,560
New +$256 ﹤0.01% 1740

Other funds holding GAB.RT

Park Avenue Securities's GAB.RT Position: Q2 2026 in Review

Park Avenue Securities sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 25,560 shares.

Park Avenue Securities first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Park Avenue Securities reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 25,560 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026.
  • Park Avenue Securities first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Park Avenue Securities's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $0 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.