SI
GAB.RT

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

Stephens Inc’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
-16,890
Closed -$118 – 1404
2026
Q1 		$118 Buy
+16,890
New +$169 ﹤0.01% 1311

Other funds holding GAB.RT

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

Stephens Inc's GAB.RT Position: Q2 2026 in Review

Stephens Inc sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 16,890 shares — an estimated $118 sold.

Stephens Inc first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $118 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Stephens Inc reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 16,890 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $118.
  • Stephens Inc first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Stephens Inc's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $118 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 Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.