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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Equity Trust Inc

GAB | Fund

$5.00

$1.59 B

0.00%

-

Vitals

YTD Return

4.7%

1 yr return

2.1%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

6.6%

Net Assets

$1.59 B

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$5.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Equity Trust Inc

GAB | Fund

$5.00

$1.59 B

0.00%

-

GAB - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Equity Trust Inc
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GAB - Performance

Return Ranking - Trailing

Period GAB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 2.1% N/A N/A N/A
3 Yr -0.6%* N/A N/A N/A
5 Yr 6.6%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GAB Return Category Return Low Category Return High Rank in Category (%)
2023 -7.3% N/A N/A N/A
2022 -23.8% N/A N/A N/A
2021 14.7% N/A N/A N/A
2020 3.0% N/A N/A N/A
2019 19.4% N/A N/A N/A

Total Return Ranking - Trailing

Period GAB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 2.1% N/A N/A N/A
3 Yr -0.6%* N/A N/A N/A
5 Yr 6.6%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GAB Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% N/A N/A N/A
2022 -16.2% N/A N/A N/A
2021 25.5% N/A N/A N/A
2020 15.3% N/A N/A N/A
2019 31.0% N/A N/A N/A

NAV & Total Return History

GAB - Holdings

Concentration Analysis

GAB Category Low Category High GAB % Rank
Net Assets 1.59 B N/A N/A N/A
Number of Holdings 694 N/A N/A N/A
Net Assets in Top 10 457 M N/A N/A N/A
Weighting of Top 10 28.82% N/A N/A N/A

Top 10 Holdings

  1. Mastercard Inc 3.79%
  2. Deere Co 3.42%
  3. AMETEK Inc 3.38%
  4. Berkshire Hathaway Inc 3.30%
  5. Rollins Inc 3.07%
  6. American Express Co 3.04%
  7. O'Reilly Automotive Inc 2.51%
  8. Genuine Parts Co 2.22%
  9. Texas Instruments Inc 2.07%
  10. Republic Services Inc 2.04%

Asset Allocation

Weighting Return Low Return High GAB % Rank
Stocks 		124.98% N/A N/A N/A
Bonds 		1.03% N/A N/A N/A
Preferred Stocks 		0.27% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GAB % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAB % Rank
US 		113.23% N/A N/A N/A
Non US 		11.75% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GAB % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAB % Rank
US 		1.03% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GAB - Expenses

Operational Fees

GAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GAB - Distributions

Dividend Yield Analysis

GAB Category Low Category High GAB % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GAB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GAB Category Low Category High GAB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GAB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GAB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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