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

Ursa Fund 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	-29,991,406	Closed	-$210K	–	49
2026 Q1	$210K	Buy	+29,991,406	New	+$300K	0.2%	20

Other funds holding GAB.RT

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

Ursa Fund Management's GAB.RT Position: Q2 2026 in Review

Ursa Fund Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 29,991,406 shares — an estimated $210K sold.

Ursa Fund Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Ursa Fund Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Ursa Fund Management sold 29,991,406 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $210K.
Ursa Fund Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Ursa Fund Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $210K 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 Ursa Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.