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  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Equity Trust Inc

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GAB:US

6.5700 USD 0.0700 1.08%

As of 16:15:05 ET on 05/27/2015.

Snapshot for Gabelli Equity Trust Inc (GAB)

Open: 6.5200 High - Low: 6.5800 - 6.5100 Primary Exchange: New York
Volume: 277,057 52-Week Range: 5.8200 - 7.5607 Beta vs SPX: 1.0955

ETF Chart for GAB

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  • GAB:US 6.5700
  • 1D
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  • 1Y
6.5000
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Fund Profile & Information for GAB

Gabelli Equity Trust, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is long-term growth of capital. The Trust invests mainly in common stocks and other equity securities. The Fund has a value-oriented philosophy centering on private market values.

Inception Date: 1986-08-21 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI
Web Site: -

Fundamentals for GAB

NAV (on 2015-05-26) 6.8400
Assets (M) (on 2015-05-22) 1,850.4310
Shares out (M) 191.84
Market Cap (M) 1,255.22
% Premium -4.97
Average 52-Week % Premium -1.4664
Fund Leveraged Y
Fund Leverage Percent 24.0600 %

Dividends for GAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-12) 0.1500
Dividend Yield (ttm) 9.68%

Performance for GAB

1-Month -1.07% 1-Year -4.28%
3-Month -0.58% 3-Year +17.91%
Year To Date +2.80% 5-Year +18.89%
Expense Ratio 1.07

Top Fund Holdings for GAB

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 04/02/15 50,893 50,888,521 2.859%
Rollins Inc 1,809,000 39,918,600 2.243%
American Express Co 421,000 39,169,840 2.200%
Honeywell International Inc 353,000 35,271,760 1.981%
B 0 02/05/15 33,093 33,092,678 1.859%
DIRECTV 369,200 32,009,640 1.798%
Berkshire Hathaway Inc 124 28,024,000 1.574%
MasterCard Inc 322,000 27,743,520 1.559%
Deere & Co 302,000 26,717,940 1.501%
Genuine Parts Co 245,000 26,109,650 1.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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