• 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

6.7200 USD 0.0300 0.45%

As of 20:04:05 ET on 12/19/2014.

Snapshot for Gabelli Equity Trust Inc (GAB)

Open: 6.7500 High - Low: 6.8200 - 6.7200 Primary Exchange: New York
Volume: 965,786 52-Week Range: 5.8200 - 7.9124 Beta vs SPX: 1.1426

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  • GAB:US 6.7200
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6.6900
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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 2014-12-19) 6.7700
Assets (M) (on 2014-12-18) 1,810.9550
Shares out (M) 191.84
Market Cap (M) 1,289.16
% Premium -0.74
Average 52-Week % Premium 3.4912
Fund Leveraged Y
Fund Leverage Percent 24.0600 %

Dividends for GAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1900
Dividend Yield (ttm) 9.37%

Performance for GAB

1-Month +2.29% 1-Year -0.12%
3-Month +0.94% 3-Year +22.47%
Year To Date -3.08% 5-Year +16.75%
Expense Ratio 2.15

Top Fund Holdings for GAB

Filing Date: 09/30/2014
Name Position Value % of Total
American Express Co 421,000 36,854,340 2.213%
Rollins Inc 1,206,000 35,311,680 2.120%
Honeywell International Inc 358,000 33,336,960 2.002%
DIRECTV 369,200 31,943,184 1.918%
Swedish Match AB 813,800 26,389,856 1.585%
Berkshire Hathaway Inc 127 26,276,300 1.578%
Deere & Co 318,000 26,072,820 1.566%
MasterCard Inc 327,000 24,171,840 1.451%
AMETEK Inc 454,000 22,795,340 1.369%
Viacom Inc 289,000 22,255,890 1.336%

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

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