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  • 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

6.86 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Gabelli Equity Trust Inc (XGABX)

Year To Date: +3.48% 3-Month: +5.66% 3-Year: +19.10% 52-Week Range: 6.30 - 7.29
1-Month: +1.03% 1-Year: +8.64% 5-Year: +14.88% Beta vs SPX: 1.20

Mutual Fund Chart for XGABX

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  • XGABX:US 6.86
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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 2015-04-24) 6.86
Assets (M) (on 2015-04-23) 1,838.55
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 2015-03-13) 0.15
Dividend Yield (ttm) 9.23

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 1.07

Top Fund Holdings for XGABX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 04/02/15 50,893 50,888,521 2.859%
Rollins Inc 1,809,000 39,918,600 2.243%
American Express Co 421,000 39,169,840 2.200%
Honeywell International Inc 353,000 35,271,760 1.981%
B 0 02/05/15 33,093 33,092,678 1.859%
DIRECTV 369,200 32,009,640 1.798%
Berkshire Hathaway Inc 124 28,024,000 1.574%
MasterCard Inc 322,000 27,743,520 1.559%
Deere & Co 302,000 26,717,940 1.501%
Genuine Parts Co 245,000 26,109,650 1.467%

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

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