Gabelli Equity Trust
Sponsor: Gabelli / GAMCO · Inception Aug 14, 1986 · Pays quarterly
Market priceShare price
$5.15
-0.96% ($-0.05)
NAVAsset value per share
$5.56
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.37% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.65%
regular, annualised · on NAV 10.79%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 709 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | AMETEK INC | Equity | United States | 3.00% | $71.7M |
| 2 | DEERE & COMPANY | Equity | United States | 2.58% | $61.7M |
| 3 | BERKSHIRE HATHAWAY INC | Equity | United States | 2.57% | $61.4M |
| 4 | CURTISS-WRIGHT CORP | Equity | United States | 2.53% | $60.5M |
| 5 | ROLLS-ROYCE HOLDINGS PLC | Equity | United Kingdom | 2.29% | $54.5M |
| 6 | AMERICAN EXPRESS COMPANY | Equity | United States | 2.14% | $51M |
| 7 | TEXAS INSTRUMENTS INC | Equity | United States | 2.10% | $50.1M |
| 8 | MASTERCARD INC | Equity | United States | 1.85% | $44.2M |
| 9 | O'REILLY AUTOMOTIVE INC | Equity | United States | 1.57% | $37.5M |
| 10 | MADISON SQUARE GARDEN SPORTS CORP | Equity | United States | 1.57% | $37.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.91% | $2.3B |
| Debt | 4.99% | $119M |
| Equity (preferred) | 0.10% | $2.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 84.03% | $2B |
| United Kingdom | 3.43% | $81.9M |
| Ireland | 2.19% | $52.2M |
| France | 1.68% | $40.1M |
| Switzerland | 1.43% | $34.1M |
| Canada | 1.36% | $32.5M |
| Mexico | 1.03% | $24.7M |
| Netherlands | 1.02% | $24.3M |
| Japan | 0.97% | $23.1M |
| Germany | 0.44% | $10.4M |
| Denmark | 0.41% | $9.7M |
| Luxembourg | 0.32% | $7.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 84.03% | $2B |
| Developed Europe | 11.33% | $270M |
| Canada | 1.36% | $32.5M |
| Latin America | 1.21% | $28.8M |
| Japan | 0.97% | $23.1M |
| Offshore domiciles | 0.79% | $18.8M |
| Asia ex-Japan | 0.18% | $4.4M |
| Other | 0.06% | $1.5M |
| Emerging Europe | 0.03% | $799K |
| Middle East | 0.02% | $499K |
| Australia & New Zealand | 0.01% | $185K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.05% | $2.2B |
| U.S. Treasury | 4.98% | $119M |
| Registered fund | 0.97% | $23.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 94.93% | $2.3B |
| Level 2 | 5.07% | $121M |
| Level 3 | 0.00% | $9 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $2.4B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 709 positions
Page 1 of 3 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AMETEK INC | 031100100 | Equity | CORP | United States | 296,200 | shares | $71.7M | 3.00% | 1 |
| DEERE & COMPANY | 244199105 | Equity | CORP | United States | 97,200 | shares | $61.7M | 2.58% | 1 |
| BERKSHIRE HATHAWAY INC | 084670108 | Equity | CORP | United States | 82 | shares | $61.4M | 2.57% | 1 |
| CURTISS-WRIGHT CORP | 231561101 | Equity | CORP | United States | 79,800 | shares | $60.5M | 2.53% | 1 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 2,845,000 | shares | $54.5M | 2.29% | 1 |
| AMERICAN EXPRESS COMPANY | 025816109 | Equity | CORP | United States | 150,760 | shares | $51M | 2.14% | 1 |
| TEXAS INSTRUMENTS INC | 882508104 | Equity | CORP | United States | 168,004 | shares | $50.1M | 2.10% | 1 |
| MASTERCARD INC | 57636Q104 | Equity | CORP | United States | 86,000 | shares | $44.2M | 1.85% | 1 |
| O'REILLY AUTOMOTIVE INC | 67103H107 | Equity | CORP | United States | 407,750 | shares | $37.5M | 1.57% | 1 |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Equity | CORP | United States | 93,167 | shares | $37.4M | 1.57% | 1 |
| CRANE COMPANY | 224408104 | Equity | CORP | United States | 150,100 | shares | $33.5M | 1.40% | 1 |
| REPUBLIC SERVICES INC | 760759100 | Equity | CORP | United States | 154,700 | shares | $33M | 1.38% | 1 |
| WATTS WATER TECHNOLOGIES INC | 942749102 | Equity | CORP | United States | 81,000 | shares | $31.7M | 1.33% | 1 |
| CORNING INC | 219350105 | Equity | CORP | United States | 118,400 | shares | $30.2M | 1.27% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Debt | UST | United States | 26,095,000 | principal | $25.9M | 1.09% | 2 |
| GENUINE PARTS COMPANY | 372460105 | Equity | CORP | United States | 218,500 | shares | $25.8M | 1.08% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | Debt | UST | United States | 25,680,000 | principal | $25.5M | 1.07% | 2 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 26,860 | shares | $25.1M | 1.05% | 1 |
| ITT INC | 45073V108 | Equity | CORP | United States | 123,000 | shares | $24.3M | 1.02% | 1 |
| DONALDSON COMPANY INC | 257651109 | Equity | CORP | United States | 267,000 | shares | $24M | 1.00% | 1 |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | Equity | CORP | United States | 136,474 | shares | $23.6M | 0.99% | 1 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Equity | CORP | Ireland | 151,500 | shares | $22.1M | 0.93% | 1 |
| IDEX CORP | 45167R104 | Equity | CORP | United States | 95,400 | shares | $21.7M | 0.91% | 1 |
| GATX CORP | 361448103 | Equity | CORP | United States | 120,200 | shares | $21.3M | 0.89% | 1 |
| ROLLINS INC | 775711104 | Equity | CORP | United States | 498,000 | shares | $20.8M | 0.87% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Debt | UST | United States | 19,500,000 | principal | $19.4M | 0.81% | 2 |
| MUELLER INDUSTRIES INC | 624756102 | Equity | CORP | United States | 141,500 | shares | $17.4M | 0.73% | 1 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 112,500 | shares | $16.3M | 0.68% | 1 |
| S&P GLOBAL INC | 78409V104 | Equity | CORP | United States | 39,000 | shares | $15.9M | 0.67% | 1 |
| CONOCOPHILLIPS | 20825C104 | Equity | CORP | United States | 151,500 | shares | $15.7M | 0.66% | 1 |
| MODINE MANUFACTURING COMPANY | 607828100 | Equity | CORP | United States | 58,400 | shares | $15.6M | 0.65% | 1 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 14,290 | shares | $15.2M | 0.64% | 1 |
| WASTE MANAGEMENT INC | 94106L109 | Equity | CORP | United States | 67,000 | shares | $14.9M | 0.63% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 14,740,000 | principal | $14.6M | 0.61% | 2 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 442,000 | shares | $14.4M | 0.60% | 1 |
| XYLEM INC | 98419M100 | Equity | CORP | United States | 119,500 | shares | $14.1M | 0.59% | 1 |
| DANONE SA | FR0000120644 | Equity | CORP | France | 165,000 | shares | $13.5M | 0.57% | 1 |
| HONEYWELL INTERNATIONAL INC | 438516205 | Equity | CORP | United States | 58,550 | shares | $13.1M | 0.55% | 1 |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | Equity | CORP | United States | 101,800 | shares | $13.1M | 0.55% | 1 |
| ST. JOE COMPANY (THE) | 790148100 | Equity | CORP | United States | 207,900 | shares | $13M | 0.55% | 1 |
| HONEYWELL AEROSPACE INC | 43849R105 | Equity | CORP | United States | 58,550 | shares | $12.9M | 0.54% | 1 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | Equity | CORP | United States | 103,000 | shares | $12.7M | 0.53% | 1 |
| STATE STREET CORP | 857477103 | Equity | CORP | United States | 73,900 | shares | $12.5M | 0.53% | 1 |
| PACCAR INC | 693718108 | Equity | CORP | United States | 103,000 | shares | $12.4M | 0.52% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 161,800 | shares | $12M | 0.50% | 1 |
| HERC HOLDINGS INC | 42704L104 | Equity | CORP | United States | 83,450 | shares | $12M | 0.50% | 1 |
| DIAGEO PLC | 25243Q205 | Equity | CORP | United Kingdom | 148,000 | shares | $11.9M | 0.50% | 1 |
| PEPSICO INC | 713448108 | Equity | CORP | United States | 87,000 | shares | $11.8M | 0.49% | 1 |
| Gabelli ETFs Trust | 36261K400 | Equity | RF | United States | 264,363 | shares | $11.6M | 0.49% | 1 |
| TIMKEN COMPANY (THE) | 887389104 | Equity | CORP | United States | 80,000 | shares | $11.6M | 0.49% | 1 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 51,084 | shares | $11.1M | 0.46% | 1 |
| YAKULT HONSHA CO LTD | JP3931600005 | Equity | CORP | Japan | 646,000 | shares | $10.9M | 0.46% | 1 |
| NEWMONT CORP | 651639106 | Equity | CORP | United States | 114,500 | shares | $10.7M | 0.45% | 1 |
| ALPHABET INC | 02079K107 | Equity | CORP | United States | 29,880 | shares | $10.6M | 0.44% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | Equity | CORP | United States | 198,862 | shares | $10.3M | 0.43% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Debt | UST | United States | 10,315,000 | principal | $10.3M | 0.43% | 2 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 27,525 | shares | $10.3M | 0.43% | 1 |
| NOVARTIS AG | 66987V109 | Equity | CORP | Switzerland | 65,500 | shares | $10.3M | 0.43% | 1 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 99,500 | shares | $10.1M | 0.42% | 1 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | Equity | CORP | Mexico | 78,500 | shares | $10M | 0.42% | 1 |
| WALT DISNEY COMPANY (THE) | 254687106 | Equity | CORP | United States | 104,200 | shares | $10M | 0.42% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 88,500 | shares | $10M | 0.42% | 1 |
| DEMANT A/S | DK0060738599 | Equity | CORP | Denmark | 237,500 | shares | $9.7M | 0.41% | 1 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 125,700 | shares | $9.7M | 0.41% | 1 |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | Equity | CORP | United States | 111,500 | shares | $9.7M | 0.41% | 1 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | Equity | CORP | United States | 115,974 | shares | $9.4M | 0.39% | 1 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 18,960 | shares | $9.3M | 0.39% | 1 |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | Equity | CORP | United States | 250,400 | shares | $9.3M | 0.39% | 1 |
| MONDELEZ INTERNATIONAL INC | 609207105 | Equity | CORP | United States | 157,000 | shares | $9.1M | 0.38% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 27,600 | shares | $9M | 0.38% | 1 |
| GREIF INC | 397624107 | Equity | CORP | United States | 120,700 | shares | $9M | 0.38% | 1 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 69,000 | shares | $8.9M | 0.37% | 1 |
| NORTHROP GRUMMAN CORP | 666807102 | Equity | CORP | United States | 17,300 | shares | $8.8M | 0.37% | 1 |
| AMGEN INC | 031162100 | Equity | CORP | United States | 24,200 | shares | $8.8M | 0.37% | 1 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | Equity | CORP | United States | 29,150 | shares | $8.5M | 0.36% | 1 |
| GIVAUDAN SA | CH0010645932 | Equity | CORP | Switzerland | 2,000 | shares | $8.5M | 0.35% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 59,220 | shares | $8.3M | 0.35% | 1 |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | Equity | CORP | United States | 45,650 | shares | $8.3M | 0.35% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | Debt | UST | United States | 8,000,000 | principal | $7.9M | 0.33% | 2 |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | Equity | CORP | United States | 100,000 | shares | $7.6M | 0.32% | 1 |
| NEOSTELLAR CAPITAL CORP | 86887Q109 | Equity | RF | United States | 596,168 | shares | $7.5M | 0.31% | 1 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 14,950 | shares | $7.4M | 0.31% | 1 |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | Equity | CORP | United States | 42,700 | shares | $7.1M | 0.30% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 202,500 | shares | $6.9M | 0.29% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 12,080 | shares | $6.8M | 0.29% | 1 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 73,000 | shares | $6.7M | 0.28% | 1 |
| T. ROWE PRICE GROUP INC | 74144T108 | Equity | CORP | United States | 58,500 | shares | $6.7M | 0.28% | 1 |
| CHRISTIAN DIOR SE | FR0000130403 | Equity | CORP | France | 12,500 | shares | $6.4M | 0.27% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | Equity | CORP | United States | 113,000 | shares | $6.4M | 0.27% | 1 |
| AZZ INC | 002474104 | Equity | CORP | United States | 40,000 | shares | $6.2M | 0.26% | 1 |
| CVS HEALTH CORP | 126650100 | Equity | CORP | United States | 59,700 | shares | $6.2M | 0.26% | 1 |
| WELLS FARGO & COMPANY | 949746101 | Equity | CORP | United States | 74,500 | shares | $6.2M | 0.26% | 1 |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | Equity | CORP | Luxembourg | 67,000 | shares | $6.1M | 0.25% | 1 |
| CASEY'S GENERAL STORES INC | 147528103 | Equity | CORP | United States | 7,649 | shares | $6.1M | 0.25% | 1 |
| CNH INDUSTRIAL NV | NL0010545661 | Equity | CORP | Netherlands | 529,000 | shares | $5.9M | 0.25% | 1 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | Equity | CORP | United States | 54,927 | shares | $5.8M | 0.24% | 1 |
| AUTONATION INC | 05329W102 | Equity | CORP | United States | 31,150 | shares | $5.8M | 0.24% | 1 |
| FRANKLIN ELECTRIC CO INC | 353514102 | Equity | CORP | United States | 53,000 | shares | $5.7M | 0.24% | 1 |
| GARRETT MOTION INC | 366505105 | Equity | CORP | United States | 152,000 | shares | $5.5M | 0.23% | 1 |
| COHEN & STEERS INC | 19247A100 | Equity | CORP | United States | 72,000 | shares | $5.5M | 0.23% | 1 |
| GRUPO BIMBO SAB DE CV | MXP495211262 | Equity | CORP | Mexico | 1,670,000 | shares | $5.5M | 0.23% | 1 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | Equity | CORP | Ireland | 27,000 | shares | $5.4M | 0.23% | 1 |
| INTEL CORP | 458140100 | Equity | CORP | United States | 38,500 | shares | $5.4M | 0.23% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | Debt | UST | United States | 5,410,000 | principal | $5.4M | 0.23% | 2 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 98,400 | shares | $5.3M | 0.22% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 60,750 | shares | $5.3M | 0.22% | 1 |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | Equity | CORP | United States | 38,400 | shares | $5.3M | 0.22% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 83,000 | shares | $5.2M | 0.22% | 1 |
| DANA INC | 235825205 | Equity | CORP | United States | 190,400 | shares | $5.2M | 0.22% | 1 |
| FOX CORP | 35137L204 | Equity | CORP | United States | 110,500 | shares | $5.2M | 0.22% | 1 |
| DAVIDE CAMPARI - MILANO NV | NL0015435975 | Equity | CORP | Netherlands | 830,000 | shares | $5.2M | 0.22% | 1 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Equity | CORP | France | 9,300 | shares | $5.1M | 0.22% | 1 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 21,450 | shares | $5.1M | 0.21% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 28,903 | shares | $5.1M | 0.21% | 1 |
| WARNER BROS. DISCOVERY INC | 934423104 | Equity | CORP | United States | 190,750 | shares | $5.1M | 0.21% | 1 |
| SLB LTD | 806857108 | Equity | CORP | Curaçao | 109,000 | shares | $5.1M | 0.21% | 1 |
| Kerry Group PLC | IE0004906560 | Equity | CORP | Ireland | 54,700 | shares | $5M | 0.21% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Equity | CORP | United States | 20,000 | shares | $4.9M | 0.21% | 1 |
| BORGWARNER INC | 099724106 | Equity | CORP | United States | 74,000 | shares | $4.9M | 0.21% | 1 |
| SIRIUS XM HOLDINGS INC | 829933100 | Equity | CORP | United States | 165,974 | shares | $4.9M | 0.21% | 1 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 60,000 | shares | $4.9M | 0.20% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 19,000 | shares | $4.8M | 0.20% | 1 |
| GRUPO TELEVISA SAB | 40049J206 | Equity | CORP | Mexico | 1,765,000 | shares | $4.8M | 0.20% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 8,217 | shares | $4.8M | 0.20% | 1 |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Equity | CORP | United States | 82,000 | shares | $4.7M | 0.20% | 1 |
| AGNICO EAGLE MINES LTD | 008474108 | Equity | CORP | Canada | 30,000 | shares | $4.7M | 0.20% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | Equity | CORP | United States | 52,500 | shares | $4.5M | 0.19% | 1 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | Equity | CORP | United States | 25,050 | shares | $4.5M | 0.19% | 1 |
| FOX CORP | 35137L105 | Equity | CORP | United States | 85,000 | shares | $4.4M | 0.19% | 1 |
| MOODY'S CORP | 615369105 | Equity | CORP | United States | 9,640 | shares | $4.4M | 0.18% | 1 |
| NETFLIX INC | 64110L106 | Equity | CORP | United States | 61,050 | shares | $4.4M | 0.18% | 1 |
| Farmers & Merchants Bank of Lo | 308243104 | Equity | CORP | United States | 478 | shares | $4.3M | 0.18% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Equity | CORP | United States | 95,000 | shares | $4.3M | 0.18% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 10,000 | shares | $4.2M | 0.17% | 1 |
| STANDARD MOTOR PRODUCTS INC | 853666105 | Equity | CORP | United States | 105,000 | shares | $4.1M | 0.17% | 1 |
| HENRY SCHEIN INC | 806407102 | Equity | CORP | United States | 48,000 | shares | $4M | 0.17% | 1 |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | Equity | CORP | United States | 79,200 | shares | $4M | 0.17% | 1 |
| TIPTREE INC | 88822Q103 | Equity | CORP | United States | 217,579 | shares | $3.9M | 0.16% | 1 |
| CHAMPION HOMES INC | 830830105 | Equity | CORP | United States | 44,200 | shares | $3.9M | 0.16% | 1 |
| PARK-OHIO HOLDINGS CORP | 700666100 | Equity | CORP | United States | 101,000 | shares | $3.9M | 0.16% | 1 |
| VISA INC | 92826C839 | Equity | CORP | United States | 11,100 | shares | $3.8M | 0.16% | 1 |
| ARCOSA INC | 039653100 | Equity | CORP | United States | 26,200 | shares | $3.8M | 0.16% | 1 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Equity | CORP | United States | 104,700 | shares | $3.8M | 0.16% | 1 |
| AMPCO PITTSBURGH CORP | 032037103 | Equity | CORP | United States | 415,000 | shares | $3.6M | 0.15% | 1 |
| HEINEKEN NV | NL0000009165 | Equity | CORP | Netherlands | 42,550 | shares | $3.6M | 0.15% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 9,495 | shares | $3.5M | 0.15% | 1 |
| BLACKSTONE INC | 09260D107 | Equity | CORP | United States | 30,000 | shares | $3.5M | 0.15% | 1 |
| DEUTSCHE TELEKOM AG | 251566105 | Equity | CORP | Germany | 125,000 | shares | $3.4M | 0.14% | 1 |
| LIBERTY MEDIA CORP | 531229771 | Equity | CORP | United States | 38,750 | shares | $3.4M | 0.14% | 1 |
| POST HOLDINGS INC | 737446104 | Equity | CORP | United States | 37,000 | shares | $3.3M | 0.14% | 1 |
| UL SOLUTIONS INC | 903731107 | Equity | CORP | United States | 32,000 | shares | $3.3M | 0.14% | 1 |
| EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | Equity | CORP | United States | 120,683 | shares | $3.2M | 0.14% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 15,500 | shares | $3.2M | 0.14% | 1 |
| MGM RESORTS INTERNATIONAL | 552953101 | Equity | CORP | United States | 66,500 | shares | $3.2M | 0.13% | 1 |
| API GROUP CORP | 00187Y100 | Equity | CORP | United States | 75,000 | shares | $3.2M | 0.13% | 1 |
| KRAFT HEINZ COMPANY (THE) | 500754106 | Equity | CORP | United States | 132,000 | shares | $3.1M | 0.13% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 18,500 | shares | $3.1M | 0.13% | 1 |
| RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Equity | CORP | United Kingdom | 47,520 | shares | $3.1M | 0.13% | 1 |
| MILLROSE PROPERTIES INC | 601137102 | Equity | CORP | United States | 102,500 | shares | $3.1M | 0.13% | 1 |
| BELLRING BRANDS INC | 07831C103 | Equity | CORP | United States | 238,000 | shares | $3.1M | 0.13% | 1 |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Equity | CORP | United States | 56,000 | shares | $3.1M | 0.13% | 1 |
| FISERV INC | 337738108 | Equity | CORP | United States | 62,500 | shares | $3.1M | 0.13% | 1 |
| J.M. SMUCKER COMPANY (THE) | 832696405 | Equity | CORP | United States | 27,000 | shares | $3M | 0.13% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 3,000 | shares | $3M | 0.13% | 1 |
| CAMPBELL'S COMPANY (THE) | 134429109 | Equity | CORP | United States | 134,000 | shares | $3M | 0.13% | 1 |
| BOSTON BEER COMPANY INC (THE) | 100557107 | Equity | CORP | United States | 16,800 | shares | $3M | 0.12% | 1 |
| KNIFE RIVER CORP | 498894104 | Equity | CORP | United States | 35,500 | shares | $3M | 0.12% | 1 |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | Equity | CORP | Ireland | 17,500 | shares | $3M | 0.12% | 1 |
| SONY GROUP CORP | 835699307 | Equity | CORP | Japan | 145,245 | shares | $2.9M | 0.12% | 1 |
| MARTIN MARIETTA MATERIALS INC | 573284106 | Equity | CORP | United States | 5,000 | shares | $2.9M | 0.12% | 1 |
| LIBERTY MEDIA CORP | 531229755 | Equity | CORP | United States | 30,250 | shares | $2.9M | 0.12% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 17,500 | shares | $2.9M | 0.12% | 1 |
| TRINITY INDUSTRIES INC | 896522109 | Equity | CORP | United States | 82,000 | shares | $2.8M | 0.12% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 2,845,000 | principal | $2.8M | 0.12% | 2 |
| PERNOD RICARD SA | FR0000120693 | Equity | CORP | France | 38,000 | shares | $2.8M | 0.12% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 31,500 | shares | $2.7M | 0.11% | 1 |
| MKS INC | 55306N104 | Equity | CORP | United States | 6,000 | shares | $2.7M | 0.11% | 1 |
| TREX COMPANY INC | 89531P105 | Equity | CORP | United States | 53,000 | shares | $2.7M | 0.11% | 1 |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | Equity | CORP | Switzerland | 52,812 | shares | $2.6M | 0.11% | 1 |
| Irenic Acquisition Corp | KYG4939F1155 | Equity | CORP | Cayman Islands | 257,000 | shares | $2.6M | 0.11% | 1 |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | Equity | CORP | United States | 67,000 | shares | $2.6M | 0.11% | 1 |
| W. R. BERKLEY CORP | 084423102 | Equity | CORP | United States | 37,000 | shares | $2.6M | 0.11% | 1 |
| AMERICA MOVIL SAB DE CV | 02390A101 | Equity | CORP | Mexico | 100,000 | shares | $2.6M | 0.11% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 2,205 | shares | $2.5M | 0.11% | 1 |
| BROWN-FORMAN CORP | 115637100 | Equity | CORP | United States | 92,800 | shares | $2.5M | 0.11% | 1 |
| CONSTELLATION BRANDS INC | 21036P108 | Equity | CORP | United States | 18,200 | shares | $2.5M | 0.11% | 1 |
| CHURCH & DWIGHT CO INC | 171340102 | Equity | CORP | United States | 26,000 | shares | $2.5M | 0.11% | 1 |
| BOSTON SCIENTIFIC CORP | 101137107 | Equity | CORP | United States | 59,000 | shares | $2.5M | 0.11% | 1 |
| BBB FOODS INC | VGG0896C1032 | Equity | CORP | British Virgin Islands | 60,000 | shares | $2.5M | 0.10% | 1 |
| SIKA AG | CH0418792922 | Equity | CORP | Switzerland | 12,000 | shares | $2.5M | 0.10% | 1 |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | Equity | CORP | Jersey | 47,500 | shares | $2.5M | 0.10% | 1 |
| OIL-DRI CORP OF AMERICA | 677864100 | Equity | CORP | United States | 24,000 | shares | $2.5M | 0.10% | 1 |
| FEDERAL SIGNAL CORP | 313855108 | Equity | CORP | United States | 19,000 | shares | $2.4M | 0.10% | 1 |
| LOWE'S COMPANIES INC | 548661107 | Equity | CORP | United States | 11,000 | shares | $2.4M | 0.10% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 11,940 | shares | $2.4M | 0.10% | 1 |
| ENERGIZER HOLDINGS INC | 29272W109 | Equity | CORP | United States | 109,000 | shares | $2.3M | 0.10% | 1 |
| ALBANY INTERNATIONAL CORP | 012348108 | Equity | CORP | United States | 31,000 | shares | $2.3M | 0.10% | 1 |
| NEWS CORP | 65249B208 | Equity | CORP | United States | 82,000 | shares | $2.3M | 0.10% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 2,310,000 | principal | $2.3M | 0.10% | 2 |
| PENTAIR PLC | IE00BLS09M33 | Equity | CORP | Ireland | 30,000 | shares | $2.3M | 0.10% | 1 |
| INGERSOLL RAND INC | 45687V106 | Equity | CORP | United States | 28,000 | shares | $2.3M | 0.10% | 1 |
| TYSON FOODS INC | 902494103 | Equity | CORP | United States | 40,000 | shares | $2.3M | 0.10% | 1 |
| MACY'S INC | 55616P104 | Equity | CORP | United States | 95,000 | shares | $2.2M | 0.09% | 1 |
| NEWS CORP | 65249B109 | Equity | CORP | United States | 90,000 | shares | $2.2M | 0.09% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Debt | UST | United States | 2,240,000 | principal | $2.2M | 0.09% | 2 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | Equity | CORP | United States | 28,000 | shares | $2.2M | 0.09% | 1 |
| VALMONT INDUSTRIES INC | 920253101 | Equity | CORP | United States | 3,800 | shares | $2.2M | 0.09% | 1 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | Equity | CORP | United States | 70,500 | shares | $2.2M | 0.09% | 1 |
| WESCO INTERNATIONAL INC | 95082P105 | Equity | CORP | United States | 6,300 | shares | $2.2M | 0.09% | 1 |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | Equity | CORP | United States | 27,500 | shares | $2.2M | 0.09% | 1 |
| STRATTEC SECURITY CORP | 863111100 | Equity | CORP | United States | 26,300 | shares | $2.1M | 0.09% | 1 |
| TOLL BROTHERS INC | 889478103 | Equity | CORP | United States | 13,000 | shares | $2.1M | 0.09% | 1 |
| GPGI INC | 20459V105 | Equity | CORP | United States | 135,000 | shares | $2.1M | 0.09% | 1 |
| HERMES INTERNATIONAL SA | FR0000052292 | Equity | CORP | France | 1,170 | shares | $2.1M | 0.09% | 1 |
| VERSANT MEDIA GROUP INC | 925283103 | Equity | CORP | United States | 58,819 | shares | $2.1M | 0.09% | 1 |
| BAKER HUGHES COMPANY | 05722G100 | Equity | CORP | United States | 38,000 | shares | $2.1M | 0.09% | 1 |
| UGI CORP | 902681105 | Equity | CORP | United States | 61,000 | shares | $2.1M | 0.09% | 1 |
| REMY COINTREAU SA | FR0000130395 | Equity | CORP | France | 42,000 | shares | $2.1M | 0.09% | 1 |
| VIASAT INC | 92552V100 | Equity | CORP | United States | 23,000 | shares | $2.1M | 0.09% | 1 |
| NESTLE' SA/AG | CH0038863350 | Equity | CORP | Switzerland | 20,000 | shares | $2.1M | 0.09% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 36,000 | shares | $2.1M | 0.09% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 5,420 | shares | $2M | 0.09% | 1 |
| QNITY ELECTRONICS INC | 74743L100 | Equity | CORP | United States | 12,500 | shares | $2M | 0.09% | 1 |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Equity | CORP | United States | 55,000 | shares | $2M | 0.08% | 1 |
| COMCAST CORP | 20030N101 | Equity | CORP | United States | 81,480 | shares | $2M | 0.08% | 1 |
| COREWEAVE INC | 21873S108 | Equity | CORP | United States | 20,000 | shares | $2M | 0.08% | 1 |
| TRATON SE | DE000TRAT0N7 | Equity | CORP | Germany | 52,000 | shares | $2M | 0.08% | 1 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 46,500 | shares | $2M | 0.08% | 1 |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | Equity | CORP | United Kingdom | 31,000 | shares | $1.9M | 0.08% | 1 |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | Equity | CORP | United States | 22,000 | shares | $1.9M | 0.08% | 1 |
| BT GROUP PLC | GB0030913577 | Equity | CORP | United Kingdom | 750,000 | shares | $1.9M | 0.08% | 1 |
| MIRION TECHNOLOGIES INC | 60471A101 | Equity | CORP | United States | 105,000 | shares | $1.9M | 0.08% | 1 |
| WEIR GROUP PLC (THE) | GB0009465807 | Equity | CORP | United Kingdom | 59,000 | shares | $1.9M | 0.08% | 1 |
| HAVAS NV | NL0015002K83 | Equity | CORP | Netherlands | 96,200 | shares | $1.9M | 0.08% | 1 |
| ARISTA NETWORKS INC | 040413205 | Equity | CORP | United States | 11,000 | shares | $1.9M | 0.08% | 1 |
| DUCOMMUN INC | 264147109 | Equity | CORP | United States | 10,085 | shares | $1.9M | 0.08% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 6,440 | shares | $1.9M | 0.08% | 1 |
| ANTERIX INC | 03676C100 | Equity | CORP | United States | 18,000 | shares | $1.9M | 0.08% | 1 |
| MARATHON PETROLEUM CORP | 56585A102 | Equity | CORP | United States | 7,200 | shares | $1.8M | 0.08% | 1 |
| HUBBELL INC | 443510607 | Equity | CORP | United States | 3,500 | shares | $1.8M | 0.08% | 1 |
| BERKSHIRE HATHAWAY INC | 084670702 | Equity | CORP | United States | 3,650 | shares | $1.8M | 0.08% | 1 |
| CAESARS ENTERTAINMENT INC | 12769G100 | Equity | CORP | United States | 60,500 | shares | $1.8M | 0.08% | 1 |
| TELESAT CORP | 879512309 | Equity | CORP | Canada | 36,000 | shares | $1.8M | 0.08% | 1 |
| ROGERS CORP | 775133101 | Equity | CORP | United States | 11,100 | shares | $1.8M | 0.08% | 1 |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Equity | CORP | United States | 35,000 | shares | $1.8M | 0.08% | 1 |
| LIBERTY GLOBAL LTD | BMG611881274 | Equity | CORP | Bermuda | 163,064 | shares | $1.8M | 0.08% | 1 |
| NEW GERMANY FUND INC (THE) | 644465106 | Equity | RF | United States | 156,000 | shares | $1.8M | 0.07% | 1 |
| Bolsas y Mercados Argentinos S | ARBYMA300018 | Equity | CORP | Argentina | 8,500,000 | shares | $1.8M | 0.07% | 1 |
| MYERS INDUSTRIES INC | 628464109 | Equity | CORP | United States | 50,000 | shares | $1.8M | 0.07% | 1 |
| ESSENTIAL UTILITIES INC | 29670G102 | Equity | CORP | United States | 46,000 | shares | $1.8M | 0.07% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 709 | 100.0% | $2.4B | full |
| Mar 31, 2026 | Jun 1, 2026 | 680 | 100.0% | $2.1B | full |
| Dec 31, 2025 | Mar 2, 2026 | 666 | 100.0% | $2.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Equity Trust Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.