• Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Equity Trust Inc

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XGABX:US

6.96 USD 0.04 0.58%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Gabelli Equity Trust Inc (XGABX)

Year To Date: +4.36% 3-Month: +0.07% 3-Year: +22.26% 52-Week Range: 6.30 - 7.29
1-Month: +6.46% 1-Year: +10.78% 5-Year: +18.09% Beta vs SPX: 1.21

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  • XGABX:US 6.96
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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 2014-11-21) 6.96
Assets (M) (on 2014-11-20) 1,852.13
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 2014-12-10) 0.19
Dividend Yield (ttm) 9.12

Fees & Expenses for XGABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.15

Top Fund Holdings for XGABX

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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