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GAB · NYSE · Closed-end fund

Gabelli Equity Trust (GAB) Price, Holdings & Fees

$272.52−0.09%−$0.25End-of-day price as of Oct 9, 2026

Gabelli Equity Trust (GAB) closed at $272.52 on Oct 9, 2026, down 0.09% from the previous close of $272.77.

Share price, past year

1Y +11.90%

52-week range $243.25 – $298.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$272.52
Sep 30, 2026$276.59
Aug 31, 2026$288.89
Jul 31, 2026$286.29
Jun 30, 2026$283.02
May 29, 2026$277.01
Apr 30, 2026$266.73
Mar 31, 2026$277.52
Feb 27, 2026$279.11
Jan 30, 2026$259.90
Dec 31, 2025$265.21
Nov 28, 2025$258.84
Oct 31, 2025$252.01

Key statistics

Expense ratio
—
Net assets
$2B
as of Jun 30, 2026
Holdings
711
as of Jun 30, 2026
52-week range
$243.25 – $298.53

Holdings

Gabelli Equity Trust held 711 investments worth $2.04B as of Jun 30, 2026. Its largest holding was AMETEK INC, at 3.51% of the fund.

Gabelli Equity Trust largest holdings by share of net assets
#Holding% of fundValue
1AMETEK INCAME3.51%$71.66M
2DEERE & COMPANYDE3.02%$61.66M
3BERKSHIRE HATHAWAY INC3.01%$61.41M
4CURTISS-WRIGHT CORPCW2.96%$60.47M
5ROLLS-ROYCE HOLDINGS PLC2.67%$54.52M
6AMERICAN EXPRESS COMPANYAXP2.50%$50.99M
7TEXAS INSTRUMENTS INCTXN2.46%$50.08M
8MASTERCARD INCMA2.17%$44.17M
9O'REILLY AUTOMOTIVE INCORLY1.84%$37.55M
10MADISON SQUARE GARDEN SPORTS CORPMSGS1.84%$37.44M
11CRANE COMPANYCR1.64%$33.48M
12REPUBLIC SERVICES INCRSG1.62%$32.96M
13WATTS WATER TECHNOLOGIES INCWTS1.55%$31.71M
14CORNING INCGLW1.48%$30.24M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.27%$25.89M
16GENUINE PARTS COMPANYGPC1.26%$25.78M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.25%$25.54M
18COSTCO WHOLESALE CORPCOST1.23%$25.13M
19ITT INCITT1.19%$24.32M
20DONALDSON COMPANY INCDCI1.18%$23.97M
21SPHERE ENTERTAINMENT COMPANYSPHR1.16%$23.61M
22JOHNSON CONTROLS INTERNATIONAL PLCJCI1.09%$22.14M
23IDEX CORPIEX1.06%$21.65M
24GATX CORPGATX1.04%$21.30M
25ROLLINS INCROL1.02%$20.79M

Top 25 of 711 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Equity Trust holdings by asset type
Asset type% of fund
Stocks111.01%
Bonds and other debt5.83%
Preferred stock0.12%
Gabelli Equity Trust holdings by country, largest 10
Country% of fund
United States98.29%
United Kingdom4.01%
Ireland2.56%
France1.96%
Switzerland1.67%
Canada1.59%
Mexico1.21%
Netherlands1.19%
Japan1.13%
Germany0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Equity Trust's total return was +3.76%, as reported to the SEC.

Gabelli Equity Trust monthly total returns
MonthTotal return
Jun 30, 2026+3.58%
May 31, 2026−1.06%
Apr 30, 2026+1.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Equity Trust, Inc. (The)
Ticker
GAB
Exchange
NYSE
Fund type
Closed-end fund
Trust
GABELLI EQUITY TRUST INC
SEC CIK
0000794685
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GAB's price?

Gabelli Equity Trust (GAB) closed at $272.52 on Oct 9, 2026, down 0.09% from the previous close of $272.77.

What does GAB hold?

Gabelli Equity Trust held 711 investments worth $2.04B as of Jun 30, 2026. Its largest holding was AMETEK INC, at 3.51% of the fund. Its five largest holdings were AMETEK INC, DEERE & COMPANY, BERKSHIRE HATHAWAY INC, CURTISS-WRIGHT CORP, ROLLS-ROYCE HOLDINGS PLC.

How has GAB performed?

Over the 3 months to Jun 30, 2026, Gabelli Equity Trust's total return was +3.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures