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GABELLI EQUITY TRUST INC

CIK: 0000794685 GAB Equity
Report date: 2026-06-01
AUM $1.7B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

390 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.37%
 $6.39 73,000
2 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.20%
 $3.45 30,000
3 MBC MasterBrand Inc Since 2026-07-07 57638P104 Equity (Common)
0.01%
 $0.17 20,000
4 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.03%
 $0.54 9,454
5 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.14%
 $2.43 26,000
6 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.09%
 $1.63 8,000
7 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.15%
 $2.56 40,000
8 DCO Ducommun Incorporated Since 2026-07-07 264147109 Equity (Common)
0.08%
 $1.34 10,985
9 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.07%
 $1.28 6,500
10 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.01%
 $0.10 463
11 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.10%
 $1.79 6,550
12 IFF International Flavors & Fragrances Inc. Since 2026-07-07 459506101 Equity (Common)
0.12%
 $2.03 28,000
13 SLNO Soleno Therapeutics Inc Since 2026-07-07 834203309 Equity (Common)
0.00%
 $0.01 350
14 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.00%
 $0.05 100
15 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
0.07%
 $1.25 6,688
16 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.01%
 $0.10 4,500
17 FLEX FLEX LTD Since 2026-07-07 — Equity (Common)
0.02%
 $0.33 5,000
18 CZR Caesars Entertainment Inc. Since 2026-07-07 12769G100 Equity (Common)
0.16%
 $2.72 103,000
19 H Hyatt Hotels Corporation Since 2026-07-07 448579102 Equity (Common)
0.05%
 $0.94 6,500
20 ARKO ARKO CORP Since 2026-07-07 041242108 Equity (Common)
0.03%
 $0.56 100,000
21 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.19%
 $3.32 36,000
22 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.09%
 $1.52 3,800
23 FAF First American Financial Corporation Since 2026-07-07 31847R102 Equity (Common)
0.03%
 $0.53 8,726
24 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.21%
 $3.66 37,000
25 AIR AAR Corp. Since 2026-07-07 000361105 Equity (Common)
0.03%
 $0.44 4,000
26 LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 530909100 Equity (Common)
0.08%
 $1.33 14,573
27 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V800 Equity (Common)
0.04%
 $0.68 18,200
28 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.63%
 $11.00 88,500
29 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
0.08%
 $1.35 37,000
30 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.03%
 $0.53 5,597
31 AMRZ Amrize Ltd. Since 2026-07-07 — Equity (Common)
0.01%
 $0.20 3,500
32 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.15%
 $2.55 69,000
33 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.01%
 $0.10 250
34 RGT Royce Global Trust Inc Since 2026-07-07 78081T104 Equity (Common)
0.00%
 $0.05 3,885
35 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137102 Equity (Common)
0.17%
 $2.87 102,500
36 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.81%
 $14.03 365,000
37 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.09%
 $1.56 42,219
38 HHH Howard Hughes Holdings Inc. Since 2026-07-07 44267T102 Equity (Common)
0.02%
 $0.32 5,000
39 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.02%
 $0.35 8,895
40 LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 530909308 Equity (Common)
0.34%
 $5.83 61,927
41 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.08%
 $1.39 11,000
42 ALLE Allegion PLC Since 2026-07-07 — Equity (Common)
0.07%
 $1.16 8,000
43 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.03%
 $0.60 21,500
44 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.16%
 $2.72 54,000
45 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.43%
 $7.41 42,700
46 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.31%
 $5.33 98,400
47 TAP.A Molson Coors Beverage Company Since 2026-07-07 60871R209 Equity (Common)
0.15%
 $2.67 62,000
48 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.35%
 $6.08 31,150
49 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.02%
 $0.27 2,000
50 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
0.09%
 $1.63 6,440
51 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
1.22%
 $21.05 110,500
52 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.06 170
53 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.67%
 $11.67 158,800
54 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.03%
 $0.45 7,000
55 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
0.04%
 $0.74 28,500
56 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.09%
 $1.64 1,300
57 GENC GENCOR INDUSTRIES INC Since 2026-07-07 368678108 Equity (Common)
0.03%
 $0.53 35,400
58 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.07%
 $1.22 16,000
59 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.15%
 $2.54 15,500
60 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.67%
 $11.58 123,200
61 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.08%
 $1.35 11,000
62 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
1.15%
 $20.00 151,500
63 STRZ STARZ ENTERTAINMENT CORP Since 2026-07-07 855919106 Equity (Common)
0.00%
 $0.01 1,000
64 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.03%
 $0.44 3,000
65 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.44%
 $7.65 114,000
66 IIIV I3 Verticals INC Since 2026-07-07 46571Y107 Equity (Common)
0.02%
 $0.34 15,000
67 SSYS Stratasys Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.12 15,307
68 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.46%
 $8.05 80,000
69 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.01%
 $0.12 270
70 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.20%
 $3.46 120,480
71 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.08%
 $1.33 19,200
72 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
1.97%
 $34.10 155,700
73 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.01%
 $0.16 2,000
74 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
0.07%
 $1.26 28,000
75 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.09%
 $1.64 9,000
76 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.01%
 $0.11 5,500
77 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.14%
 $2.44 40,000
78 NABL N-ABLE INC Since 2026-07-07 62878D100 Equity (Common)
0.01%
 $0.14 30,400
79 GXO GXO Logistics Inc. Since 2026-07-07 36262G101 Equity (Common)
0.02%
 $0.39 7,500
80 URG UR-ENERGY INC Since 2026-07-07 91688R108 Equity (Common)
0.01%
 $0.10 70,000
81 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.40%
 $7.01 42,400
82 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.01%
 $0.12 1,000
83 ATEN A10 Networks Inc Since 2026-07-07 002121101 Equity (Common)
0.01%
 $0.09 4,000
84 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.17%
 $2.94 5,000
85 PRGO Perrigo Company PLC Since 2026-07-07 — Equity (Common)
0.08%
 $1.43 133,000
86 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
0.01%
 $0.11 1,200
87 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.00%
 $0.06 500
88 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.04%
 $0.65 5,500
89 TV Grupo Televisa S.A.B. Since 2026-07-07 40049J206 Equity (Common)
0.29%
 $5.09 1,750,000
90 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.05%
 $0.81 29,500
91 SBH Sally Beauty Holdings Inc. Since 2026-07-07 79546E104 Equity (Common)
0.01%
 $0.23 17,000
92 FLUT Flutter Entertainment PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.15 1,500
93 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726104 Equity (Common)
0.31%
 $5.33 113,000
94 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.13%
 $2.33 46,500
95 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.57%
 $9.95 107,800
96 CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 18453H106 Equity (Common)
0.06%
 $1.09 460,000
97 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
0.17%
 $2.94 39,500
98 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.31%
 $5.37 14,950
99 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.13%
 $2.24 90,000
100 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.13%
 $2.24 23,200
101 YSS YORK SPACE SYSTEMS INC Since 2026-07-07 987084100 Equity (Common)
0.01%
 $0.22 10,000
102 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.78%
 $13.51 87,000
103 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.48%
 $8.31 83,450
104 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.13%
 $2.21 4,500
105 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.12%
 $2.16 10,000
106 PHIN Phinia Inc. Since 2026-07-07 71880K101 Equity (Common)
0.03%
 $0.49 7,200
107 IVZ Invesco Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $0.49 20,000
108 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.17%
 $2.88 15,900
109 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.21%
 $3.65 28,903
110 GAMB Gambling.Com Group Limited Since 2026-07-07 — Equity (Common)
0.01%
 $0.22 56,000
111 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.04%
 $0.67 9,000
112 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
0.14%
 $2.47 48,000
113 WEAV WEAVE COMMUNICATIONS INC Since 2026-07-07 94724R108 Equity (Common)
0.00%
 $0.04 8,000
114 PENN PENN Entertainment Inc Since 2026-07-07 707569109 Equity (Common)
0.02%
 $0.41 27,200
115 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.04%
 $0.73 90,000
116 KE Kimball Electronics Inc. Since 2026-07-07 49428J109 Equity (Common)
0.02%
 $0.37 15,525
117 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
0.15%
 $2.64 82,000
118 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.19%
 $3.32 143,974
119 FUL H B Fuller Company Since 2026-07-07 359694106 Equity (Common)
0.05%
 $0.93 15,000
120 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.31%
 $5.31 100,000
121 MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07 558256103 Equity (Common)
0.40%
 $6.95 117,974
122 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.01%
 $0.23 690
123 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.08%
 $1.39 13,000
124 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
0.02%
 $0.33 4,000
125 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.00%
 $0.09 5,300
126 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.29%
 $5.09 7,000
127 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
3.16%
 $54.75 97,200
128 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.04%
 $0.70 805
129 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726302 Equity (Common)
0.50%
 $8.58 200,862
130 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.01%
 $0.10 300
131 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.01%
 $0.18 500
132 PSN Parsons Corporation Since 2026-07-07 70202L102 Equity (Common)
0.05%
 $0.95 17,500
133 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.01%
 $0.17 6,500
134 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684108 Equity (Common)
0.27%
 $4.61 100,000
135 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.06%
 $1.02 3,000
136 SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07 866966104 Equity (Common)
0.03%
 $0.51 7,900
137 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
0.02%
 $0.37 9,200
138 TBBB BBB Foods Inc Since 2026-07-07 — Equity (Common)
0.10%
 $1.77 50,000
139 BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.05%
 $0.85 15,000
140 DDD 3D Systems Corporation Since 2026-07-07 88554D205 Equity (Common)
0.00%
 $0.04 20,000
141 RKT Rocket Companies Inc Since 2026-07-07 77311W101 Equity (Common)
0.01%
 $0.21 15,000
142 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.01%
 $0.22 580
143 PKOH PARK-OHIO HOLDINGS CORP Since 2026-07-07 700666100 Equity (Common)
0.14%
 $2.43 101,000
144 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.16%
 $2.78 26,200
145 INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 45579U109 Equity (Common)
0.02%
 $0.28 9,360
146 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
0.02%
 $0.34 8,000
147 FARM Farmer Bros Co Since 2026-07-07 307675108 Equity (Common)
0.00%
 $0.06 45,000
148 HLIT Harmonic Inc Since 2026-07-07 413160102 Equity (Common)
0.01%
 $0.17 19,000
149 PCT PURECYCLE TECHNOLOGIES INC Since 2026-07-07 74623V103 Equity (Common)
0.01%
 $0.10 20,000
150 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.01%
 $0.14 750
151 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.00%
 $0.06 750
152 PCAR Paccar Inc Since 2026-07-07 693718108 Equity (Common)
0.69%
 $11.90 103,000
153 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.06%
 $0.96 8,400
154 VSAT ViaSat, Inc. Since 2026-07-07 92552V100 Equity (Common)
0.07%
 $1.28 28,000
155 BLZE Backblaze Inc Since 2026-07-07 05637B105 Equity (Common)
0.00%
 $0.01 1,500
156 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.07%
 $1.24 16,000
157 NAGE Niagen Bioscience Inc. Since 2026-07-07 171077407 Equity (Common)
0.04%
 $0.64 144,000
158 WHG WESTWOOD HOLDINGS GROUP INC Since 2026-07-07 961765104 Equity (Common)
0.02%
 $0.39 23,348
159 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.03%
 $0.47 6,000
160 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 — Equity (Common)
0.02%
 $0.40 2,800
161 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
3.66%
 $63.49 296,200
162 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.05%
 $0.85 12,000
163 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.42%
 $7.30 25,725
164 DEO Diageo PLC Since 2026-07-07 25243Q205 Equity (Common)
0.62%
 $10.79 145,000
165 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.01%
 $0.22 9,000
166 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.01%
 $0.12 6,500
167 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.07%
 $1.15 3,500
168 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.01%
 $0.10 550
169 ASTE Astec Industries Inc. Since 2026-07-07 046224101 Equity (Common)
0.08%
 $1.30 24,200
170 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.60%
 $10.37 14,640
171 BCE BCE Inc. Since 2026-07-07 05534B760 Equity (Common)
0.08%
 $1.36 54,000
172 XRX Xerox Holdings Corporation Since 2026-07-07 98421M114 Equity (Common)
0.00%
 — 5,000
173 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.02%
 $0.43 2,000
174 HXL Hexcel Corporation Since 2026-07-07 428291108 Equity (Common)
0.03%
 $0.57 7,000
175 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.02%
 $0.27 8,000
176 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.47%
 $8.23 28,680
177 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.47%
 $8.10 120,700
178 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
0.00%
 $0.02 200
179 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.05%
 $0.84 16,750
180 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
0.04%
 $0.69 5,000
181 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
0.03%
 $0.44 7,500
182 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.11%
 $1.83 47,000
183 AMRZ Amrize Ltd. Since 2026-07-07 — Equity (Common)
0.01%
 $0.22 4,000
184 GEF.B Greif, Inc. Since 2026-07-07 397624206 Equity (Common)
0.06%
 $1.05 12,000
185 ETN Eaton Corporation PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.25 710
186 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.02%
 $0.37 18,051
187 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.09%
 $1.57 57,000
188 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
0.02%
 $0.27 550
189 TRC Tejon Ranch Co Since 2026-07-07 879080109 Equity (Common)
0.09%
 $1.60 85,000
190 QVCGA QVC Group Inc. Since 2026-07-07 74915M308 Equity (Preferred)
0.00%
 $0.09 34,043
191 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
0.07%
 $1.27 82,500
192 ASML ASML Holding N.V. Since 2026-07-07 — Equity (Common)
0.03%
 $0.55 415
193 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.15%
 $2.66 32,500
194 MANU Manchester United PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.01 500
195 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.11%
 $1.98 6,310
196 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.27%
 $4.64 19,000
197 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.07%
 $1.21 2,000
198 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
1.54%
 $26.60 498,000
199 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.01%
 $0.24 2,500
200 SMP Standard Motor Products, Inc. Since 2026-07-07 853666105 Equity (Common)
0.21%
 $3.65 105,000
201 HTZ Hertz Global Holdings Inc. Since 2026-07-07 42806J700 Equity (Common)
0.13%
 $2.19 475,000
202 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.10%
 $1.77 13,000
203 NTGR Netgear Inc Since 2026-07-07 64111Q104 Equity (Common)
0.00%
 $0.07 3,000
204 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.08%
 $1.34 155,000
205 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.16%
 $2.81 83,500
206 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.01%
 $0.14 11,000
207 RPD Rapid7 Inc. Since 2026-07-07 753422104 Equity (Common)
0.00%
 $0.01 2,790
208 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.02%
 $0.33 50
209 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.04%
 $0.73 7,200
210 LION LIONSGATE STUDIOS CORP Since 2026-07-07 53626N102 Equity (Common)
0.01%
 $0.19 20,000
211 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.02%
 $0.34 1,465
212 CIFR Cipher Digital Inc. Since 2026-07-07 17253J106 Equity (Common)
0.01%
 $0.11 8,500
213 AMBP Ardagh Metal Packaging S A Since 2026-07-07 — Equity (Common)
0.01%
 $0.19 48,000
214 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
0.11%
 $1.85 35,000
215 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.03%
 $0.51 5,490
216 AIN Albany International Corp. Since 2026-07-07 012348108 Equity (Common)
0.07%
 $1.28 24,500
217 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.20%
 $3.54 48,000
218 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.00%
 $0.06 335
219 ATEX Anterix Inc. Since 2026-07-07 03676C100 Equity (Common)
0.04%
 $0.76 20,000
220 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.33%
 $5.64 27,000
221 MTUS Metallus Inc. Since 2026-07-07 887399103 Equity (Common)
0.06%
 $0.98 60,000
222 BXMT Blackstone Mortgage Trust, Inc Since 2026-07-07 09257W100 Equity (Common)
0.03%
 $0.55 28,500
223 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.05%
 $0.95 8,500
224 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
2.19%
 $37.92 410,750
225 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.11%
 $1.91 163,064
226 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.01%
 $0.24 8,200
227 PBI Pitney Bowes Inc. Since 2026-07-07 724479100 Equity (Common)
0.01%
 $0.11 10,000
228 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.05%
 $0.82 3,000
229 NPK NATIONAL PRESTO INDUSTRIES INC Since 2026-07-07 637215104 Equity (Common)
0.10%
 $1.78 13,000
230 GFS Globalfoundries Inc Since 2026-07-07 — Equity (Common)
0.01%
 $0.09 2,000
231 BELFB BEL Fuse Inc Since 2026-07-07 077347201 Equity (Common)
0.03%
 $0.51 2,800
232 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 55825T103 Equity (Common)
1.75%
 $30.38 94,517
233 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.46%
 $7.90 18,960
234 TIPT Tiptree Inc. Since 2026-07-07 88822Q103 Equity (Common)
0.10%
 $1.66 97,947
235 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.01%
 $0.12 1,000
236 TR Tootsie Roll Industries Inc. Since 2026-07-07 890516107 Equity (Common)
0.11%
 $1.85 43,260
237 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.03%
 $0.59 3,000
238 ATNI ATN International Inc. Since 2026-07-07 00215F107 Equity (Common)
0.07%
 $1.23 45,152
239 INGR Ingredion Incorporated Since 2026-07-07 457187102 Equity (Common)
0.02%
 $0.36 3,200
240 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.37%
 $6.41 11,205
241 GTN.A Gray Media Inc. Since 2026-07-07 389375106 Equity (Common)
0.00%
 $0.07 16,000
242 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.13%
 $2.22 10,650
243 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
1.04%
 $18.08 95,400
244 FLY FIREFLY AEROSPACE INC Since 2026-07-07 31816X106 Equity (Common)
0.00%
 $0.01 200
245 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.02%
 $0.32 45,000
246 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.05%
 $0.89 24,500
247 NIQ NIQ Global Intelligence PLC Since 2026-07-07 — Equity (Common)
0.08%
 $1.42 125,000
248 INSE Inspired Entertainment Inc. Since 2026-07-07 45782N108 Equity (Common)
0.02%
 $0.39 54,000
249 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.11%
 $1.85 46,000
250 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670108 Equity (Common)
3.40%
 $58.89 82
251 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
1.34%
 $23.17 102,500
252 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.04%
 $0.63 10,000
253 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.01%
 $0.26 350
254 NWSA News Corporation Since 2026-07-07 65249B208 Equity (Common)
0.13%
 $2.34 82,000
255 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
1.32%
 $22.79 78,500
256 ENOV Enovis Corporation Since 2026-07-07 194014502 Equity (Common)
0.00%
 $0.04 2,000
257 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.16%
 $2.76 12,000
258 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.29%
 $4.96 85,000
259 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.11%
 $1.88 42,500
260 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.72%
 $12.39 114,500
261 AEG AEGON LTD Since 2026-07-07 — Equity (Common)
0.02%
 $0.35 49,000
262 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.07%
 $1.28 7,000
263 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.00%
 $0.04 10
264 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.01%
 $0.10 270
265 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.82%
 $14.28 119,500
266 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.16%
 $2.74 32,000
267 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
0.09%
 $1.54 98,000
268 WRB W.R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.14%
 $2.45 37,000
269 CAE CAE Inc Since 2026-07-07 124765108 Equity (Common)
0.02%
 $0.26 10,000
270 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.09%
 $1.57 130,045
271 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.19%
 $3.27 79,200
272 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.17%
 $2.93 17,000
273 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.28%
 $4.88 83,000
274 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.03%
 $0.44 4,200
275 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.11%
 $1.99 22,000
276 IAC IAC Inc Since 2026-07-07 44891N208 Equity (Common)
0.08%
 $1.38 34,500
277 NVT NVent Electric PLC Since 2026-07-07 — Equity (Common)
0.12%
 $2.07 17,500
278 NVS Novartis AG Since 2026-07-07 66987V109 Equity (Common)
0.58%
 $10.01 65,500
279 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.07%
 $1.24 35,000
280 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.09%
 $1.48 17,000
281 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.05%
 $0.90 16,000
282 SAFE Safehold Inc. Since 2026-07-07 78646V107 Equity (Common)
0.07%
 $1.30 95,843
283 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.13%
 $2.24 28,000
284 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.01%
 $0.13 18,378
285 VTS VITESSE ENERGY INC Since 2026-07-07 92852X103 Equity (Common)
0.05%
 $0.82 45,400
286 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.01%
 $0.23 2,400
287 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.46%
 $7.89 202,500
288 BRSL Brightstar Lottery PLC Since 2026-07-07 — Equity (Common)
0.09%
 $1.54 121,000
289 DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 25264R207 Equity (Common)
0.01%
 $0.13 747
290 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.01%
 $0.19 420
291 XIFR XPLR Infrastructure LP Since 2026-07-07 65341B106 Equity (Common)
0.08%
 $1.41 132,500
292 AOUT American Outdoor Brands Inc Since 2026-07-07 02875D109 Equity (Common)
0.02%
 $0.32 34,180
293 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
1.18%
 $20.52 120,200
294 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
1.54%
 $26.76 26,860
295 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.13%
 $2.23 40,000
296 DEO Diageo PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.08 4,250
297 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.08%
 $1.34 8,500
298 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.89%
 $15.40 67,000
299 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.06%
 $1.05 11,200
300 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.41%
 $7.17 63,220
301 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
1.01%
 $17.44 41,000
302 SPHR Sphere Entertainment Co. Since 2026-07-07 55826T102 Equity (Common)
0.93%
 $16.14 137,474
303 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.10%
 $1.68 5,420
304 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137201 Equity (Common)
0.00%
 $0.04 1,500
305 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V602 Equity (Common)
0.01%
 $0.12 3,350
306 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.07%
 $1.19 4,000
307 ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 04956D107 Equity (Common)
0.01%
 $0.14 2,500
308 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.29%
 $4.97 82,000
309 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.33%
 $5.64 60,750
310 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.04%
 $0.76 1,750
311 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.91%
 $15.73 142,000
312 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.22%
 $3.88 61,900
313 FBRT Franklin Bsp Realty Trust Inc Since 2026-07-07 35243J101 Equity (Common)
0.07%
 $1.28 150,833
314 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.05%
 $0.91 12,100
315 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899101 Equity (Common)
0.01%
 $0.24 28,000
316 MYE Myers Industries Inc. Since 2026-07-07 628464109 Equity (Common)
0.06%
 $1.06 50,000
317 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.01%
 $0.13 1,255
318 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.02%
 $0.33 5,000
319 STLA Stellantis N.V Since 2026-07-07 — Equity (Common)
0.01%
 $0.25 35,000
320 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
2.66%
 $46.15 152,560
321 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.03%
 $0.57 2,000
322 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
0.03%
 $0.52 7,500
323 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.48%
 $8.33 69,250
324 CELC Celcuity Inc. Since 2026-07-07 15102K100 Equity (Common)
0.00%
 $0.06 500
325 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.09%
 $1.56 3,250
326 SSSS Suro Capital Corp Since 2026-07-07 86887Q109 Equity (Common)
0.39%
 $6.79 633,668
327 CTS CTS Corporation Since 2026-07-07 126501105 Equity (Common)
0.00%
 $0.01 160
328 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
0.03%
 $0.51 7,000
329 FLUT Flutter Entertainment PLC Since 2026-07-07 — Equity (Common)
0.03%
 $0.59 5,800
330 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.05%
 $0.83 31,000
331 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.03%
 $0.44 10,000
332 TRST Trustco Bank Corp NY Since 2026-07-07 898349204 Equity (Common)
0.04%
 $0.73 16,763
333 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.45%
 $7.85 285,750
334 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.16%
 $2.73 18,200
335 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
0.52%
 $9.05 157,000
336 SHAK Shake Shack Inc Since 2026-07-07 819047101 Equity (Common)
0.03%
 $0.44 5,000
337 AXS AXIS Capital Holdings Limited Since 2026-07-07 — Equity (Common)
0.01%
 $0.19 1,900
338 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.02%
 $0.39 2,800
339 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
0.02%
 $0.33 16,300
340 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.10%
 $1.67 14,500
341 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.12%
 $2.16 116,000
342 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.00%
 $0.05 1,000
343 CRWV CoreWeave Inc. Since 2026-07-07 21873S108 Equity (Common)
0.09%
 $1.55 20,000
344 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.00%
 $0.07 250
345 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.06%
 $1.00 7,000
346 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.02%
 $0.42 35,000
347 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.10%
 $1.72 95,000
348 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.68%
 $11.80 17,300
349 SNN Smith & Nephew PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.15 9,750
350 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.02%
 $0.34 10,000
351 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.15%
 $2.61 30,000
352 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.10%
 $1.74 38,000
353 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.15%
 $2.55 15,500
354 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.02%
 $0.42 1,500
355 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.20%
 $3.52 16,750
356 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
2.49%
 $43.07 86,200
357 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.10%
 $1.79 109,000
358 FIZZ National Beverage Corp. Since 2026-07-07 635017106 Equity (Common)
0.01%
 $0.17 5,000
359 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.29%
 $5.00 40,000
360 JCI Johnson Controls International PLC Since 2026-07-07 — Equity (Common)
1.18%
 $20.49 156,500
361 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.02%
 $0.37 6,000
362 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
0.00%
 $0.05 1,000
363 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.01%
 $0.14 1,000
364 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.02%
 $0.43 30,000
365 EMBJ Embraer S.A. Since 2026-07-07 29082A107 Equity (Common)
0.00%
 $0.06 1,000
366 SBGI SINCLAIR INC Since 2026-07-07 829242106 Equity (Common)
0.08%
 $1.42 110,000
367 SFST SOUTHERN FIRST BANCSHARES INC Since 2026-07-07 842873101 Equity (Common)
0.02%
 $0.37 6,723
368 ASIX Advansix Inc Since 2026-07-07 00773T101 Equity (Common)
0.01%
 $0.20 8,000
369 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.16%
 $2.80 154,000
370 ODC Oil-Dri Corporation Of America Since 2026-07-07 677864100 Equity (Common)
0.09%
 $1.56 24,000
371 EPD Enterprise Products Partners L.P. Since 2026-07-07 293792107 Equity (Common)
0.12%
 $2.08 55,000
372 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
1.04%
 $18.08 133,000
373 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.49%
 $8.52 24,200
374 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.03%
 $0.53 2,000
375 XRX Xerox Holdings Corporation Since 2026-07-07 98421M106 Equity (Common)
0.00%
 $0.01 10,000
376 SARO STANDARDAERO INC Since 2026-07-07 85423L103 Equity (Common)
0.07%
 $1.29 50,000
377 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.39%
 $6.68 69,450
378 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.47%
 $8.12 27,600
379 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.04%
 $0.68 2,000
380 LASR NLIGHT INC Since 2026-07-07 65487K100 Equity (Common)
0.01%
 $0.17 3,000
381 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.23%
 $4.01 74,000
382 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
0.01%
 $0.14 1,000
383 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.01%
 $0.11 1,150
384 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
0.03%
 $0.52 31,000
385 SPB Spectrum Brands Holdings Inc. Since 2026-07-07 84790A105 Equity (Common)
0.22%
 $3.80 51,500
386 SRG Seritage Growth Properties Since 2026-07-07 81752R100 Equity (Common)
0.01%
 $0.16 57,000
387 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.19%
 $3.35 11,100
388 SAMG SILVERCREST ASSET MANAGEMENT GROUP INC Since 2026-07-07 828359109 Equity (Common)
0.00%
 $0.01 1,100
389 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.02%
 $0.36 25,000
390 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.01%
 $0.12 500
Frequently Asked Questions — GABELLI EQUITY TRUST INC
What type of mutual fund is GABELLI EQUITY TRUST INC?
GABELLI EQUITY TRUST INC is a SEC-registered Equity fund, with $1.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI EQUITY TRUST INC holds 390 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI EQUITY TRUST INC's assets under management (AUM)?
GABELLI EQUITY TRUST INC has $1.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI EQUITY TRUST INC's top holdings?
According to GABELLI EQUITY TRUST INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Textron Inc., Blackstone Inc, MasterBrand Inc , among others. The complete list of all 390 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI EQUITY TRUST INC's expense ratio?
Expense ratio data for GABELLI EQUITY TRUST INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI EQUITY TRUST INC's SEC filings?
GABELLI EQUITY TRUST INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000794685. You can access all of GABELLI EQUITY TRUST INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000794685). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI EQUITY TRUST INC's holdings data on StockSifting?
Holdings data for GABELLI EQUITY TRUST INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.