• 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

6.8900 USD 0.0100 0.15%

As of 13:40:05 ET on 11/28/2014.

Snapshot for Gabelli Equity Trust Inc (GAB)

Open: 6.8700 High - Low: 6.9000 - 6.8700 Primary Exchange: New York
Volume: 226,688 52-Week Range: 5.8200 - 7.9124 Beta vs SPX: 1.1311

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  • GAB:US 6.8900
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6.8800
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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 2014-11-26) 7.0300
Assets (M) (on 2014-11-25) 1,874.0960
Shares out (M) 191.84
Market Cap (M) 1,319.55
% Premium -2.13
Average 52-Week % Premium 3.9499
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) 9.23%

Performance for GAB

1-Month +7.33% 1-Year +6.06%
3-Month -3.79% 3-Year +24.17%
Year To Date -3.57% 5-Year +17.36%
Expense Ratio 2.15

Top Fund Holdings for GAB

Filing Date: 06/30/2014
Name Position Value % of Total
American Express Co 421,000 39,940,270 2.284%
Rollins Inc 1,210,000 36,300,000 2.076%
Honeywell International Inc 359,000 33,369,050 1.908%
DIRECTV 374,200 31,810,742 1.819%
Deere & Co 320,000 28,976,000 1.657%
Swedish Match AB 813,800 28,257,156 1.616%
MasterCard Inc 342,000 25,126,740 1.437%
Viacom Inc 289,500 25,114,125 1.436%
Diageo PLC 192,500 24,499,475 1.401%
Berkshire Hathaway Inc 127 24,117,364 1.379%

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

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