Gabelli Equity Trust Inc
Gabelli Equity Trust Inc
Fund classification
Classified from what the fund holds · as of 2026 Q2
Gabelli Equity Trust Inc is an actively managed U.S. equity closed-end fund. 8% of GAB’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 80% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 111.12% |
| Bonds | 5.83% |
| Cash & short-term | 0.02% |
Look-through blends 4 underlying funds; 0.937% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 29.3% |
| International | 14.7% |
| Financials | 13.1% |
| Communication Services | 8.7% |
| 10 smaller | 34.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×6, HONA, Irenic Acquisition Corp
Largest exited: United States Treasury Bills ×7, Dupont De Nemours Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 99.8% |
| Fixed rate | 0.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 99.8% |
| 1-3y | 0.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AME | AMETEK INCAME | 3.51% | $241.94 | $71.66M | 296.2K |
| DE | DEERE & COMPANYDE | 3.02% | $634.33 | $61.66M | 97.2K |
| BRK/A | BERKSHIRE HATHAWAY INCBRK/A | 3.01% | $748,850.00 | $61.41M | 82 |
| CW | CURTISS-WRIGHT CORPCW | 2.96% | $757.76 | $60.47M | 79.8K |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.67% | $19.16 | $54.52M | 2.8M |
| AXP | AMERICAN EXPRESS COMPANYAXP | 2.50% | $338.25 | $50.99M | 150.8K |
| TXN | TEXAS INSTRUMENTS INCTXN | 2.46% | $298.07 | $50.08M | 168.0K |
| MA | MASTERCARD INCMA | 2.17% | $513.60 | $44.17M | 86.0K |
| ORLY | O'REILLY AUTOMOTIVE INCORLY | 1.84% | $92.09 | $37.55M | 407.8K |
| MSGS | MADISON SQUARE GARDEN SPORTS CORPMSGS | 1.84% | $401.84 | $37.44M | 93.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.98% of net assets, top 25 45.03%, across 676 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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