- Fund Type: Closed-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Equity Trust Inc
+ Add to WatchlistXGABX:US
6.73 USD 0.02 0.30%As of 09:29:30 ET on 05/21/2013.
Snapshot for Gabelli Equity Trust Inc (XGABX)
| Year To Date: | +22.57% | 3-Month: | +13.26% | 3-Year: | +23.72% | 52-Week Range: | 5.04 - 6.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.11% | 1-Year: | +44.52% | 5-Year: | +7.34% | Beta vs SPX: | 1.18 |
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 2013-05-21) 6.73 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,600.83 |
| 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 2013-06-12) 0.14 |
| Dividend Yield (ttm) | 8.32 |
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 | 1.12 |
Top Fund Holdings for XGABX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deere & Co | 376,000 | 32,493,920 | 2.350% |
| Rollins Inc | 1,337,000 | 29,467,480 | 2.132% |
| Swedish Match AB | 835,000 | 28,016,730 | 2.027% |
| American Express Co | 459,000 | 26,383,320 | 1.908% |
| Honeywell International Inc | 389,000 | 24,689,830 | 1.786% |
| Diageo PLC | 199,000 | 23,199,420 | 1.678% |
| DIRECTV | 460,000 | 23,073,600 | 1.669% |
| Rogers Communications Inc | 501,000 | 22,803,215 | 1.649% |
| Mastercard Inc | 36,500 | 17,931,720 | 1.297% |
| AMETEK Inc | 471,000 | 17,695,470 | 1.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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