• 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

6.6300 USD 0.2200 3.21%

As of 20:04:02 ET on 09/22/2014.

Snapshot for Gabelli Equity Trust Inc (GAB)

Open: 6.8700 High - Low: 6.8700 - 6.6200 Primary Exchange: New York
Volume: 895,089 52-Week Range: 6.3788 - 7.9124 Beta vs SPX: 1.0900

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  • GAB:US 6.6300
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6.8500
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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 2014-09-22) 6.9600
Assets (M) (on 2014-09-19) 1,687.3360
Shares out (M) 191.84
Market Cap (M) 1,271.89
% Premium -4.74
Average 52-Week % Premium 4.6581
Fund Leveraged Y
Fund Leverage Percent 24.0600 %

Dividends for GAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.1465
Dividend Yield (ttm) 9.58%

Performance for GAB

1-Month -6.54% 1-Year +9.30%
3-Month -7.04% 3-Year +23.61%
Year To Date -7.07% 5-Year +16.37%
Expense Ratio 1.10

Top Fund Holdings for GAB

Filing Date: 03/31/2014
Name Position Value % of Total
American Express Co 424,000 38,172,720 2.241%
Rollins Inc 1,213,000 36,681,120 2.153%
Honeywell International Inc 363,000 33,671,880 1.976%
DIRECTV 393,200 30,048,344 1.764%
Deere & Co 322,000 29,237,600 1.716%
Swedish Match AB 823,800 26,919,905 1.580%
MasterCard Inc 347,000 25,920,900 1.521%
Viacom Inc 289,500 24,682,770 1.449%
Diageo PLC 192,500 23,983,575 1.408%
Berkshire Hathaway Inc 127 23,793,456 1.397%

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

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