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

Valley Brook Capital Group’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	-130,770	Closed	-$916	–	125
2026 Q1	$916	Buy	+130,770	New	+$1.31K	﹤0.01%	112

Other funds holding GAB.RT

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

Valley Brook Capital Group's GAB.RT Position: Q2 2026 in Review

Valley Brook Capital Group sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 130,770 shares — an estimated $916 sold.

Valley Brook Capital Group first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $916 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Valley Brook Capital Group reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Valley Brook Capital Group sold 130,770 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $916.
Valley Brook Capital Group first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Valley Brook Capital Group's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $916 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 Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.