• 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

6.3600 USD 0.0100 0.16%

As of 20:04:06 ET on 10/22/2014.

Snapshot for Gabelli Equity Trust Inc (GAB)

Open: 6.3800 High - Low: 6.4100 - 6.3050 Primary Exchange: New York
Volume: 1,430,224 52-Week Range: 5.8200 - 7.9124 Beta vs SPX: 1.1360

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  • GAB:US 6.3600
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6.3700
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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 2014-10-22) 6.5800
Assets (M) (on 2014-10-21) 1,612.6730
Shares out (M) 191.84
Market Cap (M) 1,220.10
% Premium -3.34
Average 52-Week % Premium 4.1609
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) 9.98%

Performance for GAB

1-Month -4.07% 1-Year +2.58%
3-Month -10.34% 3-Year +18.66%
Year To Date -10.86% 5-Year +15.54%
Expense Ratio 2.15

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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