GAB
The Gabelli Equity Trust Inc.
1W: -0.9%
1M: -3.0%
3M: -11.4%
YTD: -9.3%
1Y: +3.6%
3Y: +36.5%
5Y: +27.7%
$5.54
-0.03 (-0.54%)
Pre-Market: $5.69 (+0.15, +2.71%)
Weekly Expected Move ±2.6%
$5
$5
$6
$6
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Key Statistics
AUM$1.7B
Holdings648
Top 10 Wt26.9%
Volume1,058,556
Avg Volume1,343,215
Beta0.74
Portfolio Fundamentals
P/E9.8
P/B0.2
Div Yield2.12%
ROE3.4%
% Profitable76%
Inception1986-08-14
Sector Allocation
Industrials
37.2%
Financial Services
20.2%
Communication Services
13.5%
Consumer Cyclical
12.7%
Consumer Defensive
11.0%
Technology
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRKA.VI | 3.56% | $61.9M | 82 |
| 2 | AMETEK Inc | 0HF7.L | 3.52% | $61.1M | 297,700 |
| 3 | American Express Co | AEC1.DE | 3.33% | $57.9M | 156,500 |
| 4 | Mastercard Inc | M4I.DE | 2.88% | $50.1M | 87,750 |
| 5 | Deere & Co | DCO.DE | 2.60% | $45.3M | 97,200 |
| 6 | Curtiss-Wright Corp | CW | 2.58% | $44.8M | 81,300 |
| 7 | Rolls-Royce Holdings PLC | RRU.DE | 2.56% | $33.0M | 2,870,000 |
| 8 | O'Reilly Automotive Inc | 0KAB.L | 2.23% | $38.8M | 425,250 |
| 9 | Republic Services Inc | 0KW1.L | 1.93% | $33.5M | 158,200 |
| 10 | TREASURY BILL | — | 1.76% | $30.5M | 30,765,000 |