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GABELLI EQUITY TRUST INC

CIK: 0000794685 GAB Equity
Report date: 2026-03-02
AUM $1.7B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Gabelli Equity Trust Inc is a renowned mutual fund company that specializes in providing expert asset management services to investors seeking to grow their wealth through a diverse range of investment opportunities. As a leading player in the investment industry, Gabelli Equity Trust Inc offers a comprehensive portfolio of mutual funds that cater to the unique needs and goals of its clients, including equity, debt, and hybrid funds that are designed to navigate various market conditions and capitalize on emerging trends. With a strong focus on wealth management, the company's experienced team of investment professionals works closely with clients to understand their individual objectives and risk tolerance, creating personalized investment strategies that align with their long-term vision. Gabelli Equity Trust Inc's mutual fund offerings are designed to provide investors with a flexible and convenient way to invest in a broad range of asset classes, from domestic and international equities to fixed income securities and alternative investments. The company's equity funds, for example, provide investors with the opportunity to capitalize on the growth potential of the stock market, while its debt funds offer a more conservative approach to investing, focusing on income generation and capital preservation. Additionally, Gabelli Equity Trust Inc's hybrid funds combine the benefits of both equity and debt investments, allowing investors to balance their portfolios and manage risk. For investors who prefer a disciplined and consistent approach to investing, the company also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. Throughout its history, Gabelli Equity Trust Inc has established a strong reputation for its investment expertise, research-driven approach, and commitment to delivering exceptional client service. The company's investment team is dedicated to conducting rigorous research and analysis, identifying opportunities and risks, and making informed investment decisions that are designed to drive long-term growth and returns. By leveraging its extensive experience and knowledge of the markets, Gabelli Equity Trust Inc has built a loyal client base of investors who trust the company to manage their assets and help them achieve their financial goals. As a trusted partner in the investment community, Gabelli Equity Trust Inc is well-positioned to continue delivering value to its clients, providing them with access to a wide range of investment opportunities and helping them navigate the complexities of the financial markets. With its strong foundation, expertise, and client-centric approach, Gabelli Equity Trust Inc remains a leading choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them build wealth over the long term.

Holdings

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

256 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.04%
$0.63 2,000
2 RPD Rapid7 Inc Since 2026-05-10 753422104 Equity (Common)
0.00%
$0.02 1,290
3 PCT PureCycle Technologies Inc Since 2026-05-10 74623V103 Equity (Common)
0.01%
$0.17 20,000
4 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.08%
$1.36 17,000
5 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.04%
$0.77 3,000
6 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.21%
$3.67 37,000
7 TRST TrustCo Bank Corp NY Since 2026-05-10 898349204 Equity (Common)
0.04%
$0.69 16,763
8 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.01%
$0.10 1,200
9 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.02%
$0.31 8,000
10 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.01%
$0.20 4,445
11 PENN Penn Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.02%
$0.27 18,000
12 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.13%
$2.18 26,000
13 GEF-B Greif Inc Since 2026-05-10 397624206 Equity (Common)
0.05%
$0.90 12,000
14 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.27%
$4.62 30,000
15 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.01%
$0.21 21,500
16 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.16%
$2.74 117,000
17 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.22%
$3.87 105,000
18 PKOH Park-Ohio Holdings Corp Since 2026-05-10 700666100 Equity (Common)
0.12%
$2.12 101,000
19 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.00%
$0.04 100
20 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.02%
$0.40 7,500
21 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.95%
$16.53 144,000
22 BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 09257W100 Equity (Common)
0.03%
$0.55 28,500
23 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.01%
$0.09 4,250
24 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.47%
$8.17 120,700
25 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.07%
$1.23 8,500
26 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.02%
$0.34 12,500
27 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.42%
$7.33 12,800
28 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.37 47,500
29 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.19%
$3.23 15,900
30 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.01%
$0.20 4,500
31 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.01%
$0.20 8,200
32 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.25%
$4.29 40,000
33 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.76%
$13.24 351,000
34 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.01%
$0.13 270
35 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.03%
$0.45 3,000
36 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.08%
$1.46 7,000
37 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.19%
$3.32 35,450
38 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.19%
$3.33 74,000
39 NAGE Niagen Bioscience Inc Since 2026-05-10 171077407 Equity (Common)
0.05%
$0.89 140,000
40 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.20%
$3.44 147,000
41 GTN-A Gray Media Inc Since 2026-05-10 389375106 Equity (Common)
0.00%
$0.08 16,000
42 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.39%
$6.80 78,000
43 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
0.18%
$3.07 52,000
44 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909308 Equity (Common)
0.30%
$5.15 61,927
45 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.04%
$0.66 5,700
46 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.06%
$1.11 35,000
47 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.22%
$3.89 11,100
48 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.03%
$0.61 2,000
49 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.72%
$12.49 87,000
50 PBI Pitney Bowes Inc Since 2026-05-10 724479100 Equity (Common)
0.01%
$0.11 10,000
51 FARM Farmer Bros Co Since 2026-05-10 307675108 Equity (Common)
0.01%
$0.13 86,000
52 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.01%
$0.24 400
53 GLIBK GCI LIBERTY INC Since 2026-05-10 361ESC049 Equity (Common)
0.00%
51,000
54 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
0.01%
$0.24 18,378
55 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.28%
$4.91 79,200
56 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.03%
$0.45 10,000
57 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.09%
$1.60 6,550
58 INSE Inspired Entertainment Inc Since 2026-05-10 45782N108 Equity (Common)
0.03%
$0.51 54,000
59 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.14%
$2.51 18,200
60 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.46%
$7.92 24,200
61 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.02%
$0.34 5,508
62 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.04%
$0.69 5,500
63 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.04%
$0.67 1,750
64 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.10%
$1.76 13,000
65 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.43%
$7.56 11,455
66 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.07%
$1.23 7,000
67 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.01%
$0.09 1,000
68 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.20%
$3.44 36,000
69 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.26%
$21.95 42,000
70 SAFE Safehold Inc Since 2026-05-10 78646V107 Equity (Common)
0.08%
$1.31 95,843
71 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.01%
$0.22 2,400
72 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.01%
$0.22 500
73 CNS Cohen & Steers Inc Since 2026-05-10 19247A100 Equity (Common)
0.21%
$3.64 58,000
74 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137201 Equity (Common)
0.00%
$0.04 1,500
75 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.15%
$2.69 40,000
76 MTUS Metallus Inc Since 2026-05-10 887399103 Equity (Common)
0.06%
$1.03 60,000
77 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.02%
$0.33 1,500
78 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.28%
$4.88 60,750
79 FBRT Franklin BSP Realty Trust Inc Since 2026-05-10 35243J101 Equity (Common)
0.06%
$1.00 100,000
80 KE Kimball Electronics Inc Since 2026-05-10 49428J109 Equity (Common)
0.02%
$0.43 15,525
81 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.02%
$0.33 20,000
82 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.02%
$0.39 18,051
83 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.07%
$1.27 8,000
84 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.08%
$1.36 57,000
85 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.13%
$2.22 28,000
86 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.01%
$0.15 550
87 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.21%
$3.63 48,000
88 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.02%
$0.26 580
89 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.02%
$0.36 50
90 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.04%
$0.63 5,000
91 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
0.07%
$1.19 14,573
92 URG Ur-Energy Inc Since 2026-05-10 91688R108 Equity (Common)
0.01%
$0.10 70,000
93 SRG Seritage Growth Properties Since 2026-05-10 81752R100 Equity (Common)
0.01%
$0.18 57,000
94 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.37%
$6.49 31,450
95 PRLB Proto Labs Inc Since 2026-05-10 743713109 Equity (Common)
0.03%
$0.48 9,454
96 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.01%
$0.18 6,500
97 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.20%
$3.40 16,750
98 MRP Millrose Properties Inc Since 2026-05-10 601137102 Equity (Common)
0.18%
$3.14 105,000
99 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.02%
$0.42 30,000
100 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
0.02%
$0.38 4,500
101 GLIBK GCI Liberty Inc Since 2026-05-10 36164V800 Equity (Common)
0.04%
$0.75 20,089
102 BLZE Backblaze Inc Since 2026-05-10 05637B105 Equity (Common)
0.00%
$0.01 1,500
103 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.34%
$5.99 58,500
104 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.10%
$1.78 17,500
105 DHIL Diamond Hill Investment Group Since 2026-05-10 25264R207 Equity (Common)
0.05%
$0.83 4,917
106 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.01%
$0.18 270
107 NVS Novartis AG Since 2026-05-10 66987V109 Equity (Common)
0.52%
$9.03 65,500
108 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.01%
$0.11 463
109 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.10%
$1.71 8,000
110 FLO Flowers Foods Inc Since 2026-05-10 343498101 Equity (Common)
0.06%
$0.98 90,000
111 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.43%
$7.56 117,500
112 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
0.08%
$1.39 13,000
113 SKYT SkyWater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.02%
$0.43 23,758
114 ENR Energizer Holdings Inc Since 2026-05-10 29272W109 Equity (Common)
0.12%
$2.17 109,000
115 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.14%
$2.35 8,000
116 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.00%
$0.02 350
117 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.03%
$0.50 25,000
118 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.16%
$2.82 11,000
119 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
1.13%
$19.61 100,500
120 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.53 20,000
121 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.27%
$4.71 98,400
122 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.07%
$1.29 54,000
123 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.14%
$2.36 32,500
124 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.03%
$0.59 31,000
125 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.50%
$8.67 300,750
126 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.20%
$3.49 200,000
127 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.03%
$0.54 21,500
128 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
0.01%
$0.10 3,000
129 GLIBK GCI Liberty Inc Since 2026-05-10 36164V602 Equity (Common)
0.01%
$0.12 3,350
130 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.03%
$0.46 6,000
131 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.00%
$0.06 750
132 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.33%
$5.82 14,950
133 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.78%
$13.55 142,474
134 ATNI ATN International Inc Since 2026-05-10 00215F107 Equity (Common)
0.07%
$1.30 57,000
135 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.07%
$1.30 8,000
136 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.11%
$1.98 22,000
137 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.00%
$0.07 500
138 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.23%
$4.06 115,500
139 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.09%
$1.53 38,000
140 DEO Diageo PLC Since 2026-05-10 25243Q205 Equity (Common)
0.71%
$12.42 144,000
141 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.01%
$0.23 3,200
142 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
2.23%
$38.79 425,250
143 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.42%
$7.26 69,000
144 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.09%
$1.53 3,800
145 TR Tootsie Roll Industries Inc Since 2026-05-10 890516107 Equity (Common)
0.09%
$1.54 42,000
146 BELFB Bel Fuse Inc Since 2026-05-10 077347201 Equity (Common)
0.02%
$0.42 2,800
147 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.03%
$0.57 2,000
148 JCI Johnson Controls International Since 2026-05-10 Equity (Common)
1.08%
$18.74 156,500
149 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.15 155,000
150 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
0.04%
$0.66 30,000
151 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.01%
$0.22 6,000
152 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.53%
$9.21 28,600
153 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
1.09%
$19.00 109,500
154 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.02%
$0.34 2,800
155 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.30 5,000
156 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.02%
$0.37 28,000
157 NIQ NIQ Global Intelligence Plc Since 2026-05-10 Equity (Common)
0.11%
$1.85 112,000
158 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.02%
$0.29 11,000
159 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.02%
$0.30 4,000
160 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.24%
$4.12 154,000
161 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.12%
$2.09 10,000
162 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 Equity (Common)
0.00%
$0.07 2,000
163 TBBB BBB Foods Inc Since 2026-05-10 Equity (Common)
0.10%
$1.67 50,000
164 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.42%
$7.32 18,800
165 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.10%
$1.80 163,064
166 WHG Westwood Holdings Group Inc Since 2026-05-10 961765104 Equity (Common)
0.02%
$0.40 23,348
167 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.14%
$2.52 69,000
168 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.03%
$0.49 17,500
169 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.08%
$1.44 11,000
170 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
0.05%
$0.79 23,000
171 ATMU Atmus Filtration Technologies Since 2026-05-10 04956D107 Equity (Common)
0.01%
$0.13 2,500
172 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.02%
$0.26 34,180
173 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.15%
$2.66 25,000
174 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.01%
$0.24 17,000
175 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.35%
$6.14 27,000
176 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
0.11%
$1.88 126,000
177 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.57%
$9.97 243,200
178 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.04%
$0.76 6,000
179 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.08%
$1.36 5,900
180 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
0.02%
$0.38 15,000
181 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.08%
$1.45 130,045
182 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.12%
$2.15 43,000
183 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.01%
$0.11 3,000
184 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.02%
$0.30 1,465
185 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
0.04%
$0.75 39,150
186 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.93%
$33.53 158,200
187 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.03%
$0.45 7,200
188 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.11%
$1.89 46,500
189 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.13%
$2.35 40,000
190 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.00%
$0.08 1,000
191 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.05%
$0.84 35,000
192 RGT Royce Global Trust Inc Since 2026-05-10 78081T104 Equity (Common)
0.00%
$0.06 4,285
193 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.01%
$0.14 750
194 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
0.08%
$1.35 34,500
195 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.18%
$3.15 66,200
196 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726104 Equity (Common)
0.28%
$4.80 113,000
197 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.10%
$1.75 6,440
198 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.01%
$0.22 2,500
199 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
3.52%
$61.12 297,700
200 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.12%
$2.10 95,000
201 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.06%
$1.05 13,000
202 AIR AAR Corp Since 2026-05-10 000361105 Equity (Common)
0.02%
$0.33 4,000
203 SBGI Sinclair Inc Since 2026-05-10 829242106 Equity (Common)
0.10%
$1.68 110,000
204 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.07%
$1.29 19,200
205 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.45%
$7.90 67,720
206 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.82%
$14.18 151,500
207 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.03%
$0.52 4,200
208 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.01%
$0.18 20,000
209 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.57%
$9.86 88,500
210 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.02%
$0.41 5,000
211 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.05%
$0.89 15,000
212 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.02%
$0.28 25,000
213 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.12%
$2.13 6,310
214 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
0.00%
$0.01 200
215 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.00%
$0.07 3,000
216 ASIX AdvanSix Inc Since 2026-05-10 00773T101 Equity (Common)
0.01%
$0.14 8,000
217 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.04%
$0.71 3,300
218 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.01%
$0.12 5,500
219 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.00%
$0.07 1,000
220 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.18%
$3.12 30,000
221 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.01%
$0.19 1,255
222 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.22%
$3.75 730,000
223 GENC Gencor Industries Inc Since 2026-05-10 368678108 Equity (Common)
0.03%
$0.46 35,400
224 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
0.05%
$0.79 367
225 TIPT Tiptree Inc Since 2026-05-10 88822Q103 Equity (Common)
0.02%
$0.40 21,645
226 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.11%
$1.88 5,420
227 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.01%
$0.24 420
228 QVCGA QVC GROUP INC Since 2026-05-10 74915M308 Equity (Preferred)
0.01%
$0.15 41,097
229 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
0.12%
$2.17 82,000
230 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.03%
$0.57 7,500
231 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.22%
$3.87 7,000
232 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.05%
$0.86 17,000
233 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.01%
$0.16 9,750
234 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
0.06%
$1.12 71,000
235 WEAV Weave Communications Inc Since 2026-05-10 94724R108 Equity (Common)
0.00%
$0.06 8,000
236 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.07%
$1.21 9,490
237 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.11%
$1.92 12,000
238 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
0.15%
$2.52 32,000
239 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.54%
$9.46 239,862
240 MYE Myers Industries Inc Since 2026-05-10 628464109 Equity (Common)
0.05%
$0.94 50,000
241 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
1.73%
$30.01 500,000
242 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.04%
$0.74 12,500
243 SSYS Stratasys Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.13 15,307
244 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.06%
$1.05 24,200
245 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.17%
$2.88 143,974
246 ARKO Arko Corp Since 2026-05-10 041242108 Equity (Common)
0.03%
$0.47 102,500
247 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.19%
$3.34 39,500
248 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.01%
$0.16 2,000
249 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.01%
$0.24 45,000
250 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
1.25%
$21.75 78,800
251 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.18%
$3.11 5,000
252 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.09%
$1.65 107,500
253 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.65%
$11.28 103,000
254 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
0.02%
$0.40 5,000
255 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.49%
$8.53 27,180
256 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.00%
$0.00 200
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 256 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 Alphabet Inc, Rapid7 Inc, PureCycle Technologies Inc , among others. The complete list of all 256 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.