Gabelli Equity Trust
GAB
$6.00
-$0.08-1.32%
| Weiss Ratings | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (39), Joseph Gabelli (4), Ian Lapey (4), 11 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Equity Trust | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 21, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 99.06% | |||
| U.S. Stock | 84.29% | |||
| Non-U.S. Stock | 14.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 44.18% | |||
| 3-Year Total Return | 71.74% | |||
| 5-Year Total Return | 91.33% | |||
| Price | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $6.07 | |||
| 1-Month High Price | $6.32 | |||
| 52-Week Low Price | $4.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.32 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.60 | |||
| 1-Month Low NAV | $5.52 | |||
| 1-Month High NAV | $5.79 | |||
| 52-Week Low NAV | $4.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.80 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GAB-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.98% | |||
| Last Bear Market Total Return | -15.70% | |||