• 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 0.02 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Equity Trust Inc (XGABX)

Year To Date: -0.53% 3-Month: +0.87% 3-Year: +15.20% 52-Week Range: 6.07 - 7.32
1-Month: +0.14% 1-Year: +26.88% 5-Year: +25.75% Beta vs SPX: 1.19

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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 2014-04-17) 7.04
Assets (M) (on 2014-04-16) 1,677.83
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 2014-03-13) 0.15
Dividend Yield (ttm) 8.95

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: 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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