• 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

7.3400 USD 0.00000.00%

As of 14:49:01 ET on 04/16/2014.

Snapshot for Gabelli Equity Trust Inc (GAB)

Open: 7.3900 High - Low: 7.3958 - 7.3300 Primary Exchange: New York
Volume: 320,695 52-Week Range: 6.3000 - 8.1000 Beta vs SPX: 1.0798

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  • GAB:US 7.3400
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7.3400
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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 2014-04-15) 6.9100
Assets (M) (on 2014-04-15) 1,655.6260
Shares out (M) 186.96
Market Cap (M) 1,379.76
% Premium 6.22
Average 52-Week % Premium 4.6429
Fund Leveraged Y
Fund Leverage Percent 24.0600 %

Dividends for GAB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.1500
Dividend Yield (ttm) 8.54%

Performance for GAB

1-Month -5.17% 1-Year +25.54%
3-Month -3.47% 3-Year +16.94%
Year To Date -3.47% 5-Year +28.78%
Expense Ratio 1.10

Top Fund Holdings for GAB

Filing Date: 12/31/2013
Name Position Value % of Total
American Express Co 428,000 38,832,440 2.227%
Rollins Inc 1,220,000 36,953,800 2.119%
Honeywell International Inc 363,000 33,167,310 1.902%
Deere & Co 322,000 29,408,260 1.686%
MasterCard Inc 347,000 28,990,462 1.662%
DIRECTV 398,200 27,511,638 1.578%
Swedish Match AB 823,800 26,474,414 1.518%
Diageo PLC 192,500 25,490,850 1.462%
Viacom Inc 289,500 25,409,415 1.457%
Rolls-Royce Holdings PLC 1,200,000 25,336,157 1.453%

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

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