• 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

7.04 USD 0.01 0.14%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Gabelli Equity Trust Inc (XGABX)

Year To Date: +3.86% 3-Month: +0.01% 3-Year: +22.34% 52-Week Range: 6.37 - 7.29
1-Month: +0.99% 1-Year: +15.87% 5-Year: +18.36% Beta vs SPX: 1.22

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  • XGABX:US 7.04
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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 2014-09-17) 7.04
Assets (M) (on 2014-09-16) 1,688.59
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 2014-09-12) 0.15
Dividend Yield (ttm) 9.02

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 1.10

Top Fund Holdings for XGABX

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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