Quarry LP’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Quarry LP’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	-3,319,461	Closed	-$23.2K	–	2648
2026 Q1	$23.2K	Buy	+3,319,461	New	+$33.2K	﹤0.01%	812

Other funds holding GAB.RT

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

Quarry LP's GAB.RT Position: Q2 2026 in Review

Quarry LP sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 3,319,461 shares — an estimated $23.2K sold.

Quarry LP first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $23.2K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Quarry LP reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 3,319,461 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $23.2K.
Quarry LP first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Quarry LP's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $23.2K 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 Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.