Gabelli Equity Trust
GAB
$5.21
$0.010.19%
| Weiss Ratings | GAB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GAB-NYSE | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (40), Joseph Gabelli (5), Ian Lapey (5), 12 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAB-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 0.48% | |||
| Dividend | GAB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | GAB-NYSE | Click to Compare |
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| Cash | 4.88% | |||
| Stock | 94.89% | |||
| U.S. Stock | 81.48% | |||
| Non-U.S. Stock | 13.41% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | GAB-NYSE | Click to Compare |
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| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -4.86% | |||
| 60-Day Total Return | -6.14% | |||
| 90-Day Total Return | -5.82% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 25.91% | |||
| 3-Year Total Return | 63.73% | |||
| 5-Year Total Return | 52.33% | |||
| Price | GAB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.20 | |||
| 1-Month High Price | $5.69 | |||
| 52-Week Low Price | $5.20 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $6.36 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | GAB-NYSE | Click to Compare |
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| Nav | $5.53 | |||
| 1-Month Low NAV | $5.47 | |||
| 1-Month High NAV | $5.91 | |||
| 52-Week Low NAV | $5.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $6.21 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | GAB-NYSE | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | GAB-NYSE | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | GAB-NYSE | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 11.00% | |||
| Performance | GAB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 31.89% | |||
| Last Bear Market Total Return | -15.70% | |||