- Fund Type: Closed-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Equity Trust Inc
+ Add to WatchlistXGABX:US
6.48 USD 0.07 1.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Gabelli Equity Trust Inc (XGABX)
| Year To Date: | +19.70% | 3-Month: | +6.21% | 3-Year: | +19.79% | 52-Week Range: | 5.05 - 6.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +36.01% | 5-Year: | +7.85% | Beta vs SPX: | 1.18 |
Fund Profile & Information for XGABX
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: | 08-21-1986 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | - | ||
Fundamentals for XGABX
| NAV | (on 2013-06-18) 6.48 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,535.67 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.14 |
| Dividend Yield (ttm) | 8.64 |
Fees & Expenses for XGABX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.12 |
Top Fund Holdings for XGABX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rollins Inc | 1,323,000 | 32,479,650 | 2.118% |
| Deere & Co | 373,000 | 32,070,540 | 2.092% |
| American Express Co | 459,000 | 30,964,140 | 2.020% |
| News Corp | 965,000 | 29,537,000 | 1.927% |
| Honeywell International Inc | 385,000 | 29,009,750 | 1.892% |
| Swedish Match AB | 835,000 | 25,921,768 | 1.691% |
| Rogers Communications Inc | 501,000 | 25,581,453 | 1.669% |
| Diageo PLC | 198,000 | 24,916,320 | 1.625% |
| DIRECTV | 430,000 | 24,342,300 | 1.588% |
| Rolls-Royce Holdings PLC | 1,200,000 | 20,603,837 | 1.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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