Vestmark Advisory Solutions’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Vestmark Advisory Solutions’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	-13,480	Closed	-$94	–	1544
2026 Q1	$94	Buy	+13,480	New	+$135	﹤0.01%	1327

Other funds holding GAB.RT

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

Vestmark Advisory Solutions's GAB.RT Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 13,480 shares — an estimated $94 sold.

Vestmark Advisory Solutions first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $94 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Vestmark Advisory Solutions reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,480 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $94.
Vestmark Advisory Solutions first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Vestmark Advisory Solutions's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $94 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 Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.