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 Q1	$23.2K	Buy	+3,319,461	New	+$33.2K	﹤0.01%	812

Other funds holding GAB.RT

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Quarry LP's GAB.RT Position: Q1 2026 in Review

Quarry LP opened a new position in The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q1 2026: 3,319,461 shares worth $23.2K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings.

159 funds tracked by Wall St. Rank hold GAB.RT as of Q1 2026.

Quarry LP held 3,319,461 shares of The Gabelli Equity Trust Rights (expiring April 14 2026) worth $23.2K as of Q1 2026.
The Gabelli Equity Trust Rights (expiring April 14 2026) was a new Quarry LP position in Q1 2026.
The Gabelli Equity Trust Rights (expiring April 14 2026) made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #812 holding.
159 funds tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.