Wellington Shields & Co’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Wellington Shields & Co’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	-5,430	Closed	-$38	–	342
2026 Q1	$38	Buy	+5,430	New	+$54	﹤0.01%	321

Other funds holding GAB.RT

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

Wellington Shields & Co's GAB.RT Position: Q2 2026 in Review

Wellington Shields & Co sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 5,430 shares — an estimated $38 sold.

Wellington Shields & Co first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $38 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Wellington Shields & Co reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Wellington Shields & Co sold 5,430 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $38.
Wellington Shields & Co first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Wellington Shields & Co's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $38 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 Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.