• 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

6.77 USD 0.03 0.45%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Gabelli Equity Trust Inc (XGABX)

Year To Date: +4.56% 3-Month: -2.07% 3-Year: +22.70% 52-Week Range: 6.30 - 7.29
1-Month: +0.19% 1-Year: +8.31% 5-Year: +17.72% Beta vs SPX: 1.23

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  • XGABX:US 6.77
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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 2014-12-19) 6.77
Assets (M) (on 2014-12-18) 1,810.96
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) 9.30

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: 09/30/2014
Name Position Value % of Total
American Express Co 421,000 36,854,340 2.213%
Rollins Inc 1,206,000 35,311,680 2.120%
Honeywell International Inc 358,000 33,336,960 2.002%
DIRECTV 369,200 31,943,184 1.918%
Swedish Match AB 813,800 26,389,856 1.585%
Berkshire Hathaway Inc 127 26,276,300 1.578%
Deere & Co 318,000 26,072,820 1.566%
MasterCard Inc 327,000 24,171,840 1.451%
AMETEK Inc 454,000 22,795,340 1.369%
Viacom Inc 289,000 22,255,890 1.336%

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

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