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Gabelli Equity Trust Inc

XGABX:US
NASDAQ GM
5.94
USD
0.03
0.50%
As of 8:00 PM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
5.05 - 6.59
1 Yr Return
2.53%
YTD Return
9.83%
Open
5.94
Day Range
5.94 - 5.94
Previous Close
5.97
52Wk Range
5.05 - 6.59
1 Yr Return
2.53%
YTD Return
9.83%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
5.94
Total Assets (b USD) (on 07/25/2016)
1.718
Inception Date
08/21/1986
Last Dividend (on 06/14/2016)
0.15
Dividend Indicated Gross Yield
10.10%
Fund Managers
MARIO JOSEPH GABELLI / CHRISTOPHER J MARANGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
77.16 k 77.15 m 4.62
1.73 m 46.91 m 2.81
336.00 k 37.65 m 2.26
317.00 k 29.96 m 1.79
816.90 k 27.73 m 1.66
806.00 k 26.60 m 1.59
123.00 26.25 m 1.57
417.00 k 25.60 m 1.53
241.40 k 23.99 m 1.44
82.00 k 22.44 m 1.34
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070