GAB
The Gabelli Equity Trust Inc.
1W: -2.3%
1M: -5.6%
3M: -9.1%
YTD: -14.8%
1Y: -13.3%
3Y: +27.4%
5Y: +18.4%
$5.24
+0.04 (+0.77%)
Weekly Expected Move ±1.9%
$5
$5
$5
$5
$5
Key Statistics
AUM$1.6B
Holdings656
Top 10 Wt27.0%
Volume1,050,392
Avg Volume964,541
Beta0.74
Portfolio Fundamentals
P/E10.3
P/B0.1
Div Yield1.96%
ROE1.8%
% Profitable76%
Inception1986-08-14
Sector Allocation
Industrials
39.4%
Financial Services
17.8%
Communication Services
14.2%
Consumer Defensive
10.3%
Consumer Cyclical
8.6%
Technology
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ametek, Inc. | 0HF7.L | 3.66% | $63.5M | 296,200 |
| 2 | Berkshire Hathaway Inc. | BRKA.VI | 3.40% | $58.9M | 82 |
| 3 | Deere & Company | DCO.DE | 3.16% | $54.8M | 97,200 |
| 4 | Curtiss-Wright Corp. | CW | 3.14% | $54.4M | 79,800 |
| 5 | American Express Company | 0R3C.L | 2.66% | $46.1M | 152,560 |
| 6 | MasterCard Incorporated | M4I.DE | 2.49% | $43.1M | 86,200 |
| 7 | Rolls-Royce Holdings PLC | RRU.DE | 2.46% | $32.2M | 2,845,000 |
| 8 | O'Reilly Automotive Inc. | 0KAB.L | 2.19% | $37.9M | 410,750 |
| 9 | Republic Services, Inc. | 0KW1.L | 1.97% | $34.1M | 155,700 |
| 10 | Texas Instruments Inc. | TII.DE | 1.89% | $32.7M | 168,604 |