Rockefeller Capital Management
GAB.RT

Rockefeller Capital Management’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Rockefeller Capital Management’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
-24,030
Closed -$168 – 4911
2026
Q1 		$168 Buy
+24,030
New +$240 ﹤0.01% 4610

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Rockefeller Capital Management's GAB.RT Position: Q2 2026 in Review

Rockefeller Capital Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 24,030 shares — an estimated $168 sold.

Rockefeller Capital Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $168 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Rockefeller Capital Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 24,030 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $168.
  • Rockefeller Capital Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Rockefeller Capital Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $168 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.