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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ITO EN LTD | JP3143000002 | Equity | CORP | Japan | 97,200 | shares | $1.8M | 0.07% | 1 |
| HERSHEY COMPANY (THE) | 427866108 | Equity | CORP | United States | 10,000 | shares | $1.8M | 0.07% | 1 |
| CENCORA INC | 03073E105 | Equity | CORP | United States | 6,200 | shares | $1.8M | 0.07% | 1 |
| SULZER AG | CH0038388911 | Equity | CORP | Switzerland | 10,500 | shares | $1.7M | 0.07% | 1 |
| MATTHEWS INTERNATIONAL CORP | 577128101 | Equity | CORP | United States | 64,300 | shares | $1.7M | 0.07% | 1 |
| BOLLORE SE | FR0000039299 | Equity | CORP | France | 373,500 | shares | $1.7M | 0.07% | 1 |
| LAMAR ADVERTISING COMPANY | 512816109 | Equity | CORP | United States | 11,000 | shares | $1.7M | 0.07% | 1 |
| TOOTSIE ROLL INDUSTRIES INC | 890516107 | Equity | CORP | United States | 43,260 | shares | $1.7M | 0.07% | 1 |
| OLLAMANI SAB | MX01AG080022 | Preferred | CORP | Mexico | 359,250 | shares | $1.7M | 0.07% | 1 |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | Equity | CORP | United States | 1,300 | shares | $1.7M | 0.07% | 1 |
| GRIFFON CORP | 398433102 | Equity | CORP | United States | 17,000 | shares | $1.7M | 0.07% | 1 |
| PAR TECHNOLOGY CORP | 698884103 | Equity | CORP | United States | 95,000 | shares | $1.7M | 0.07% | 1 |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | Equity | CORP | United States | 13,000 | shares | $1.6M | 0.07% | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | Equity | CORP | United States | 6,500 | shares | $1.6M | 0.07% | 1 |
| Nobility Homes Inc | 654892108 | Equity | CORP | United States | 54,223 | shares | $1.6M | 0.07% | 2 |
| GRAHAM HOLDINGS CO | 384637104 | Equity | CORP | United States | 1,400 | shares | $1.6M | 0.07% | 1 |
| REGAL REXNORD CORP | 758750103 | Equity | CORP | United States | 6,688 | shares | $1.6M | 0.07% | 1 |
| PEOPLE INC | 44891N208 | Equity | CORP | United States | 34,500 | shares | $1.6M | 0.07% | 1 |
| TEJON RANCH COMPANY | 879080109 | Equity | CORP | United States | 85,000 | shares | $1.6M | 0.07% | 1 |
| STANDARDAERO INC | 85423L103 | Equity | CORP | United States | 53,000 | shares | $1.6M | 0.07% | 1 |
| Central and Eastern Europe Fund Inc | 153436100 | Equity | RF | United States | 77,000 | shares | $1.6M | 0.07% | 1 |
| APA CORP | 03743Q108 | Equity | CORP | United States | 48,500 | shares | $1.6M | 0.07% | 1 |
| SINCLAIR INC | 829242106 | Equity | CORP | United States | 110,000 | shares | $1.6M | 0.07% | 1 |
| KIMBERLY CLARK CORP | 494368103 | Equity | CORP | United States | 14,000 | shares | $1.5M | 0.06% | 1 |
| XPLR INFRASTRUCTURE LP | 65341B106 | Equity | CORP | United States | 130,000 | shares | $1.5M | 0.06% | 1 |
| TBS HOLDINGS INC | JP3588600001 | Equity | CORP | Japan | 40,000 | shares | $1.5M | 0.06% | 1 |
| LIBERTY BROADBAND CORP | 530307305 | Equity | CORP | United States | 46,000 | shares | $1.5M | 0.06% | 1 |
| PHILLIPS 66 | 718546104 | Equity | CORP | United States | 9,000 | shares | $1.5M | 0.06% | 1 |
| BIOGEN INC | 09062X103 | Equity | CORP | United States | 7,000 | shares | $1.5M | 0.06% | 1 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 17,000 | shares | $1.5M | 0.06% | 1 |
| SAFEHOLD INC | 78646V107 | Equity | CORP | United States | 95,843 | shares | $1.5M | 0.06% | 1 |
| WATERS CORP | 941848103 | Equity | CORP | United States | 4,000 | shares | $1.5M | 0.06% | 1 |
| ENTAIN PLC | IM00B5VQMV65 | Equity | CORP | IM | 201,500 | shares | $1.5M | 0.06% | 1 |
| BELDEN INC | 077454106 | Equity | CORP | United States | 12,400 | shares | $1.5M | 0.06% | 1 |
| ASTEC INDUSTRIES INC | 046224101 | Equity | CORP | United States | 24,200 | shares | $1.5M | 0.06% | 1 |
| LIBERTY GLOBAL LTD | BMG611881019 | Equity | CORP | Bermuda | 130,045 | shares | $1.5M | 0.06% | 1 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | Equity | CORP | United States | 14,573 | shares | $1.5M | 0.06% | 1 |
| MUELLER WATER PRODUCTS INC | 624758108 | Equity | CORP | United States | 57,000 | shares | $1.5M | 0.06% | 1 |
| LOEWS CORP | 540424108 | Equity | CORP | United States | 13,000 | shares | $1.5M | 0.06% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 76,000 | shares | $1.5M | 0.06% | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Equity | CORP | Taiwan | 3,000 | shares | $1.4M | 0.06% | 1 |
| CHARTER COMMUNICATIONS INC | 16119P108 | Equity | CORP | United States | 10,000 | shares | $1.4M | 0.06% | 1 |
| OCEANEERING INTERNATIONAL INC | 675232102 | Equity | CORP | United States | 35,000 | shares | $1.4M | 0.06% | 1 |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Equity | CORP | United States | 16,000 | shares | $1.4M | 0.06% | 1 |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | Equity | CORP | United States | 28,000 | shares | $1.4M | 0.06% | 1 |
| SANDOZ GROUP AG | 799926100 | Equity | CORP | Switzerland | 15,500 | shares | $1.4M | 0.06% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 19,200 | shares | $1.4M | 0.06% | 1 |
| PERRIGO COMPANY PLC | IE00BGH1M568 | Equity | CORP | Ireland | 133,000 | shares | $1.4M | 0.06% | 1 |
| ROCKET COMPANIES INC | 77311W101 | Equity | CORP | United States | 86,910 | shares | $1.4M | 0.06% | 1 |
| IDACORP INC | 451107106 | Equity | CORP | United States | 9,000 | shares | $1.4M | 0.06% | 1 |
| VENTURE GLOBAL INC | 92333F101 | Equity | CORP | United States | 122,000 | shares | $1.4M | 0.06% | 1 |
| VIVENDI SE | FR0000127771 | Equity | CORP | France | 549,000 | shares | $1.4M | 0.06% | 1 |
| DUPONT DE NEMOURS INC | 26614N201 | Equity | CORP | United States | 9,667 | shares | $1.3M | 0.05% | 1 |
| PARSONS CORP | 70202L102 | Equity | CORP | United States | 25,000 | shares | $1.3M | 0.05% | 1 |
| KONINKLIJKE KPN NV | NL0000009082 | Equity | CORP | Netherlands | 264,732 | shares | $1.3M | 0.05% | 1 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Equity | CORP | United Kingdom | 121,000 | shares | $1.3M | 0.05% | 1 |
| MARRIOTT INTERNATIONAL INC | 571903202 | Equity | CORP | United States | 3,500 | shares | $1.3M | 0.05% | 1 |
| VODAFONE GROUP PLC | 92857W308 | Equity | CORP | United Kingdom | 98,000 | shares | $1.3M | 0.05% | 1 |
| BARRICK MINING CORP | 06849F108 | Equity | CORP | Canada | 35,000 | shares | $1.3M | 0.05% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | Debt | UST | United States | 1,300,000 | principal | $1.3M | 0.05% | 2 |
| FRANKLIN BSP REALTY TRUST INC | 35243J101 | Equity | CORP | United States | 155,000 | shares | $1.3M | 0.05% | 1 |
| HYATT HOTELS CORP | 448579102 | Equity | CORP | United States | 6,500 | shares | $1.3M | 0.05% | 1 |
| BRINK'S COMPANY (THE) | 109696104 | Equity | CORP | United States | 13,250 | shares | $1.3M | 0.05% | 1 |
| AES CORP (THE) | 00130H105 | Equity | CORP | United States | 85,000 | shares | $1.2M | 0.05% | 1 |
| CMS ENERGY CORP | 125896100 | Equity | CORP | United States | 16,000 | shares | $1.2M | 0.05% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1021 | Equity | CORP | Bermuda | 155,000 | shares | $1.2M | 0.05% | 1 |
| FERRARI NV | NL0011585146 | Equity | CORP | Netherlands | 3,250 | shares | $1.2M | 0.05% | 1 |
| BELL CANADA ENTERPRISES INC | 05534B760 | Equity | CORP | Canada | 54,000 | shares | $1.2M | 0.05% | 1 |
| VITESSE ENERGY INC | 92852X103 | Equity | CORP | United States | 72,300 | shares | $1.1M | 0.05% | 1 |
| ALLEGION PLC | IE00BFRT3W74 | Equity | CORP | Ireland | 8,000 | shares | $1.1M | 0.05% | 1 |
| GREIF INC | 397624206 | Equity | CORP | United States | 12,000 | shares | $1.1M | 0.05% | 1 |
| METALLUS INC | 887399103 | Equity | CORP | United States | 60,000 | shares | $1.1M | 0.05% | 1 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | Equity | CORP | United States | 460,000 | shares | $1.1M | 0.05% | 1 |
| ATN INTERNATIONAL INC | 00215F107 | Equity | CORP | United States | 42,000 | shares | $1.1M | 0.05% | 1 |
| TENARIS SA | 88031M109 | Equity | CORP | Luxembourg | 20,000 | shares | $1.1M | 0.05% | 1 |
| HITACHI LTD | 433578507 | Equity | CORP | Japan | 40,000 | shares | $1.1M | 0.05% | 1 |
| TORO COMPANY | 891092108 | Equity | CORP | United States | 11,200 | shares | $1.1M | 0.05% | 1 |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | Equity | CORP | United States | 8,500 | shares | $1M | 0.04% | 1 |
| BANCO SANTANDER SA | 05964H105 | Equity | CORP | Spain | 75,000 | shares | $1M | 0.04% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | Debt | UST | United States | 1,050,000 | principal | $1M | 0.04% | 2 |
| TELEFONICA SA | 879382208 | Equity | CORP | Spain | 260,000 | shares | $1M | 0.04% | 1 |
| LOCKHEED MARTIN CORP | 539830109 | Equity | CORP | United States | 2,000 | shares | $1M | 0.04% | 1 |
| DEUTSCHE BANK AG | DE0005140008 | Equity | CORP | Germany | 30,000 | shares | $1M | 0.04% | 1 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Equity | CORP | United States | 8,500 | shares | $1M | 0.04% | 1 |
| ESSITY AB | SE0009922164 | Equity | CORP | Sweden | 35,500 | shares | $1M | 0.04% | 1 |
| TOYOTA MOTOR CORP | 892331307 | Equity | CORP | Japan | 5,955 | shares | $1M | 0.04% | 1 |
| LAM RESEARCH CORP | 512807306 | Equity | CORP | United States | 2,300 | shares | $997K | 0.04% | 1 |
| TIM SA (BRAZIL) | 88706T108 | Equity | CORP | Brazil | 46,075 | shares | $987K | 0.04% | 1 |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | Equity | CORP | Bermuda | 16,000 | shares | $984K | 0.04% | 1 |
| KONINKLIJKE PHILIPS NV | 500472303 | Equity | CORP | Netherlands | 35,161 | shares | $956K | 0.04% | 1 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | Equity | CORP | Germany | 19,600 | shares | $945K | 0.04% | 1 |
| ALCON AG | CH0432492467 | Equity | CORP | Switzerland | 14,000 | shares | $939K | 0.04% | 1 |
| TELEFONICA BRASIL SA | 87936R205 | Equity | CORP | Brazil | 70,000 | shares | $921K | 0.04% | 1 |
| AMBARELLA INC | KYG037AX1015 | Equity | CORP | Cayman Islands | 10,600 | shares | $909K | 0.04% | 1 |
| HOLCIM AG | CH0012214059 | Equity | CORP | Switzerland | 10,000 | shares | $902K | 0.04% | 1 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | Equity | CORP | Ireland | 8,800 | shares | $894K | 0.04% | 1 |
| Canfor Corp | 137576104 | Equity | CORP | Canada | 93,600 | shares | $890K | 0.04% | 1 |
| LENNAR CORP | 526057302 | Equity | CORP | United States | 10,000 | shares | $887K | 0.04% | 1 |
| VULCAN MATERIALS COMPANY | 929160109 | Equity | CORP | United States | 3,000 | shares | $885K | 0.04% | 1 |
| OMNICOM GROUP INC | 681919106 | Equity | CORP | United States | 12,100 | shares | $881K | 0.04% | 1 |
| DEXCOM INC | 252131107 | Equity | CORP | United States | 13,000 | shares | $876K | 0.04% | 1 |
| H.B. FULLER COMPANY | 359694106 | Equity | CORP | United States | 15,000 | shares | $874K | 0.04% | 1 |
| MORINAGA MILK INDUSTRY CO LTD | JP3926800008 | Equity | CORP | Japan | 112,000 | shares | $873K | 0.04% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T603 | Equity | CORP | United States | 55,000 | shares | $868K | 0.04% | 1 |
| KENNAMETAL INC | 489170100 | Equity | CORP | United States | 24,500 | shares | $859K | 0.04% | 1 |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | Equity | CORP | United States | 15,000 | shares | $858K | 0.04% | 1 |
| MERCURY SYSTEMS INC | 589378108 | Equity | CORP | United States | 7,000 | shares | $856K | 0.04% | 1 |
| CANAL + SA | FR001400T0D6 | Equity | CORP | France | 262,000 | shares | $849K | 0.04% | 1 |
| CARRIER GLOBAL CORP | 14448C104 | Equity | CORP | United States | 11,500 | shares | $844K | 0.04% | 1 |
| ACCOR SA | FR0000120404 | Equity | CORP | France | 14,500 | shares | $842K | 0.04% | 1 |
| MODERNA INC | 60770K107 | Equity | CORP | United States | 12,000 | shares | $840K | 0.04% | 1 |
| TRUSTCO BANK CORP NY | 898349204 | Equity | CORP | United States | 15,263 | shares | $838K | 0.04% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 4,500 | shares | $832K | 0.03% | 1 |
| LIMONEIRA COMPANY | 532746104 | Equity | CORP | United States | 63,000 | shares | $827K | 0.03% | 1 |
| ASML HOLDING NV | USN070592100 | Equity | CORP | Netherlands | 415 | shares | $826K | 0.03% | 1 |
| BEL FUSE INC | 077347201 | Equity | CORP | United States | 2,800 | shares | $815K | 0.03% | 1 |
| TREDEGAR CORP | 894650100 | Equity | CORP | United States | 102,000 | shares | $812K | 0.03% | 1 |
| FLEX LTD | SG9999000020 | Equity | CORP | Singapore | 5,000 | shares | $810K | 0.03% | 1 |
| LANDIS+GYR GROUP AG | CH0371153492 | Equity | CORP | Switzerland | 15,000 | shares | $804K | 0.03% | 1 |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | GRS260333000 | Equity | CORP | Greece | 36,000 | shares | $799K | 0.03% | 1 |
| TRUIST FINANCIAL CORP | 89832Q109 | Equity | CORP | United States | 16,000 | shares | $797K | 0.03% | 1 |
| GAM HOLDING AG | CH0102659627 | Equity | CORP | Switzerland | 9,604,917 | shares | $796K | 0.03% | 1 |
| VICI PROPERTIES INC | 925652109 | Equity | CORP | United States | 29,500 | shares | $783K | 0.03% | 1 |
| BP PLC | 055622104 | Equity | CORP | United Kingdom | 21,000 | shares | $776K | 0.03% | 1 |
| CULLEN/FROST BANKERS INC | 229899109 | Equity | CORP | United States | 5,000 | shares | $773K | 0.03% | 1 |
| PROTO LABS INC | 743713109 | Equity | CORP | United States | 9,454 | shares | $771K | 0.03% | 1 |
| CAVCO INDUSTRIES INC | 149568107 | Equity | CORP | United States | 1,250 | shares | $768K | 0.03% | 1 |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | Equity | CORP | United States | 367 | shares | $764K | 0.03% | 1 |
| PROSUS NV | NL0013654783 | Equity | CORP | Netherlands | 17,577 | shares | $763K | 0.03% | 1 |
| ARKO CORP | 041242108 | Equity | CORP | United States | 95,000 | shares | $763K | 0.03% | 1 |
| MAGNITE INC | 55955D100 | Equity | CORP | United States | 40,000 | shares | $759K | 0.03% | 1 |
| NXP SEMICONDUCTORS NV | NL0009538784 | Equity | CORP | Netherlands | 2,700 | shares | $759K | 0.03% | 1 |
| MAPLE LEAF FOODS INC | 564905107 | Equity | CORP | Canada | 35,000 | shares | $753K | 0.03% | 1 |
| E-L FINANCIAL CORP LTD | 268575107 | Equity | CORP | Canada | 61,200 | shares | $731K | 0.03% | 1 |
| ASTRONICS CORP | 046433108 | Equity | CORP | United States | 9,000 | shares | $731K | 0.03% | 1 |
| MOTOROLA SOLUTIONS INC | 620076307 | Equity | CORP | United States | 1,750 | shares | $727K | 0.03% | 1 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 1,000 | shares | $723K | 0.03% | 1 |
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 2,000 | shares | $715K | 0.03% | 1 |
| FLOWERS FOODS INC | 343498101 | Equity | CORP | United States | 90,000 | shares | $711K | 0.03% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 6,000 | shares | $705K | 0.03% | 1 |
| HEXCEL CORP | 428291108 | Equity | CORP | United States | 7,000 | shares | $700K | 0.03% | 1 |
| WENDY'S COMPANY (THE) | 95058W100 | Equity | CORP | United States | 84,000 | shares | $696K | 0.03% | 1 |
| GENERAL MOTORS COMPANY | 37045V100 | Equity | CORP | United States | 9,000 | shares | $694K | 0.03% | 1 |
| TORAY INDUSTRIES INC | JP3621000003 | Equity | CORP | Japan | 100,000 | shares | $693K | 0.03% | 1 |
| BAXTER INTERNATIONAL INC | 071813109 | Equity | CORP | United States | 31,000 | shares | $661K | 0.03% | 1 |
| NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | Equity | CORP | Ireland | 70,000 | shares | $655K | 0.03% | 1 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 15,620 | shares | $650K | 0.03% | 1 |
| OPTION CARE HEALTH INC | 68404L201 | Equity | CORP | United States | 31,000 | shares | $650K | 0.03% | 1 |
| ROYCE SMALL-CAP TRUST INC | 780910105 | Equity | RF | United States | 35,000 | shares | $646K | 0.03% | 1 |
| STURM RUGER & CO. INC | 864159108 | Equity | CORP | United States | 17,000 | shares | $643K | 0.03% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | Equity | CORP | United States | 3,190 | shares | $640K | 0.03% | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | Equity | CORP | United States | 15,600 | shares | $638K | 0.03% | 1 |
| ASSA ABLOY AB | SE0007100581 | Equity | CORP | Sweden | 18,000 | shares | $636K | 0.03% | 1 |
| INCYTE CORP | 45337C102 | Equity | CORP | United States | 5,597 | shares | $634K | 0.03% | 1 |
| AVIO SPA | IT0005119810 | Equity | CORP | Italy | 17,500 | shares | $629K | 0.03% | 1 |
| AMENTUM HOLDINGS INC | 023939101 | Equity | CORP | United States | 30,000 | shares | $620K | 0.03% | 1 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | Equity | CORP | Germany | 12,250 | shares | $615K | 0.03% | 1 |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | Equity | CORP | United States | 8,726 | shares | $599K | 0.03% | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | Equity | CORP | United States | 12,000 | shares | $598K | 0.03% | 1 |
| MATERION CORP | 576690101 | Equity | CORP | United States | 2,000 | shares | $595K | 0.02% | 1 |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | Equity | CORP | United States | 35,000 | shares | $593K | 0.02% | 1 |
| PHINIA INC | 71880K101 | Equity | CORP | United States | 7,200 | shares | $593K | 0.02% | 1 |
| AAR CORP | 000361105 | Equity | CORP | United States | 4,000 | shares | $572K | 0.02% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 470 | shares | $564K | 0.02% | 1 |
| LIBERTY BROADBAND CORP | 530307107 | Equity | CORP | United States | 16,750 | shares | $557K | 0.02% | 1 |
| CIGNA GROUP (THE) | 125523100 | Equity | CORP | United States | 2,000 | shares | $551K | 0.02% | 1 |
| LOUIS HACHETTE GROUP SA | FR001400TL40 | Equity | CORP | France | 272,000 | shares | $543K | 0.02% | 1 |
| CHURCHILL DOWNS INC | 171484108 | Equity | CORP | United States | 6,000 | shares | $538K | 0.02% | 1 |
| TELUS CORP | 87971M103 | Equity | CORP | Canada | 50,000 | shares | $529K | 0.02% | 1 |
| GENCOR INDUSTRIES INC | 368678108 | Equity | CORP | United States | 35,400 | shares | $528K | 0.02% | 1 |
| INVESCO LTD | BMG491BT1088 | Equity | CORP | Bermuda | 20,000 | shares | $528K | 0.02% | 1 |
| DIAMONDBACK ENERGY INC | 25278X109 | Equity | CORP | United States | 3,000 | shares | $527K | 0.02% | 1 |
| QUIDELORTHO CORP | 219798105 | Equity | CORP | United States | 30,000 | shares | $525K | 0.02% | 1 |
| JULIUS BAER GROUP AG | CH0102484968 | Equity | CORP | Switzerland | 6,000 | shares | $518K | 0.02% | 1 |
| PFIZER INC | 717081103 | Equity | CORP | United States | 21,500 | shares | $518K | 0.02% | 1 |
| MASTERBRAND INC | 57638P104 | Equity | CORP | United States | 50,000 | shares | $515K | 0.02% | 1 |
| ICF INTERNATIONAL INC | 44925C103 | Equity | CORP | United States | 7,000 | shares | $510K | 0.02% | 1 |
| KKR & CO. INC | 48251W104 | Equity | CORP | United States | 5,490 | shares | $504K | 0.02% | 1 |
| WEBSTER FINANCIAL CORP | 947890109 | Equity | CORP | United States | 6,550 | shares | $501K | 0.02% | 1 |
| CHEVRON CORP | 166764100 | Equity | CORP | United States | 3,000 | shares | $497K | 0.02% | 1 |
| DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | Equity | CORP | Hong Kong | 102,700 | shares | $494K | 0.02% | 1 |
| AIRBUS SE | NL0000235190 | Equity | CORP | Netherlands | 2,200 | shares | $489K | 0.02% | 1 |
| 3M COMPANY | 88579Y101 | Equity | CORP | United States | 3,000 | shares | $486K | 0.02% | 1 |
| NIAGEN BIOSCIENCE INC | 171077407 | Equity | CORP | United States | 151,000 | shares | $482K | 0.02% | 1 |
| CREDIT AGRICOLE SA | FR0000045072 | Equity | CORP | France | 23,745 | shares | $477K | 0.02% | 1 |
| KIMBELL ROYALTY PARTNERS LP | 49435R102 | Equity | CORP | United States | 32,500 | shares | $472K | 0.02% | 1 |
| APTIV PLC | JE00BTDN8H13 | Equity | CORP | Jersey | 7,500 | shares | $460K | 0.02% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 4,200 | shares | $449K | 0.02% | 1 |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | Equity | CORP | United States | 23,348 | shares | $447K | 0.02% | 1 |
| INSPIRED ENTERTAINMENT INC | 45782N108 | Equity | CORP | United States | 54,000 | shares | $446K | 0.02% | 1 |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | Equity | CORP | United States | 10,000 | shares | $445K | 0.02% | 1 |
| DAIWA SECURITIES GROUP INC | JP3502200003 | Equity | CORP | Japan | 45,200 | shares | $444K | 0.02% | 1 |
| OCEANFIRST FINANCIAL CORP | 675234108 | Equity | CORP | United States | 22,397 | shares | $437K | 0.02% | 1 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 16,000 | shares | $436K | 0.02% | 1 |
| ALLY FINANCIAL INC | 02005N100 | Equity | CORP | United States | 9,395 | shares | $432K | 0.02% | 1 |
| TXNM ENERGY INC | 69349H107 | Equity | CORP | United States | 7,500 | shares | $426K | 0.02% | 1 |
| SHAKE SHACK INC | 819047101 | Equity | CORP | United States | 7,500 | shares | $420K | 0.02% | 1 |
| GLAUKOS CORP | 377322102 | Equity | CORP | United States | 3,000 | shares | $419K | 0.02% | 1 |
| AEGON LTD | BMG0112X1056 | Equity | CORP | Bermuda | 49,000 | shares | $416K | 0.02% | 1 |
| DAH SING BANKING GROUP LTD | HK2356013600 | Equity | CORP | Hong Kong | 281,100 | shares | $415K | 0.02% | 1 |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | Equity | CORP | United States | 6,723 | shares | $411K | 0.02% | 1 |
| WYNN RESORTS LTD | 983134107 | Equity | CORP | United States | 4,200 | shares | $408K | 0.02% | 1 |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | Equity | CORP | France | 4,500 | shares | $407K | 0.02% | 1 |
| ARLO TECHNOLOGIES INC | 04206A101 | Equity | CORP | United States | 30,000 | shares | $404K | 0.02% | 1 |
| SOFTBANK GROUP CORP | JP3436100006 | Equity | CORP | Japan | 11,000 | shares | $403K | 0.02% | 1 |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | Equity | CORP | United States | 34,180 | shares | $401K | 0.02% | 1 |
| HARLEY-DAVIDSON INC | 412822108 | Equity | CORP | United States | 16,300 | shares | $399K | 0.02% | 1 |
| AMRIZE AG | CH1430134226 | Equity | CORP | Switzerland | 7,500 | shares | $399K | 0.02% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 19,200 | shares | $397K | 0.02% | 1 |
| KIMBALL ELECTRONICS INC | 49428J109 | Equity | CORP | United States | 15,525 | shares | $397K | 0.02% | 1 |
| UNITED RENTALS INC | 911363109 | Equity | CORP | United States | 350 | shares | $397K | 0.02% | 1 |
| ZOETIS INC | 98978V103 | Equity | CORP | United States | 5,500 | shares | $395K | 0.02% | 1 |
| ESAB CORP | 29605J106 | Equity | CORP | United States | 4,000 | shares | $395K | 0.02% | 1 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 1,465 | shares | $394K | 0.02% | 1 |
| NN GROUP NV | NL0010773842 | Equity | CORP | Netherlands | 4,496 | shares | $394K | 0.02% | 1 |
| THALES SA | FR0000121329 | Equity | CORP | France | 1,500 | shares | $385K | 0.02% | 1 |
| RAYONIER INC | 754907103 | Equity | CORP | United States | 18,051 | shares | $384K | 0.02% | 1 |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | Equity | CORP | United States | 9,360 | shares | $384K | 0.02% | 1 |
| GXO LOGISTICS INC | 36262G101 | Equity | CORP | United States | 7,500 | shares | $380K | 0.02% | 1 |
| TANDEM DIABETES CARE INC | 875372203 | Equity | CORP | United States | 25,000 | shares | $377K | 0.02% | 1 |
| EQT CORP | 26884L109 | Equity | CORP | United States | 7,000 | shares | $372K | 0.02% | 1 |
| BANK OF EAST ASIA LTD (THE) | HK0023000190 | Equity | CORP | Hong Kong | 231,940 | shares | $371K | 0.02% | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | Equity | CORP | Israel | 2,800 | shares | $368K | 0.02% | 1 |
| PENN ENTERTAINMENT INC | 707569109 | Equity | CORP | United States | 17,200 | shares | $367K | 0.02% | 1 |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | Equity | CORP | United States | 4,900 | shares | $367K | 0.02% | 1 |
| TELECOM ITALIA SPA | IT0005712671 | Equity | CORP | Italy | 40,000 | shares | $364K | 0.02% | 1 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 305 | shares | $358K | 0.02% | 1 |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | Equity | CORP | United States | 5,000 | shares | $357K | 0.01% | 1 |
| LEGACY HOUSING CORP | 52472M101 | Equity | CORP | United States | 13,544 | shares | $356K | 0.01% | 1 |
| TOPBUILD CORP | 89055F103 | Equity | CORP | United States | 1,000 | shares | $355K | 0.01% | 1 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 1,000 | shares | $353K | 0.01% | 1 |
| MATTEL INC | 577081102 | Equity | CORP | United States | 25,000 | shares | $347K | 0.01% | 1 |
| NVR INC | 62944T105 | Equity | CORP | United States | 50 | shares | $341K | 0.01% | 1 |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | Equity | CORP | United States | 4,000 | shares | $337K | 0.01% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1443 | Preferred | CORP | Bermuda | 15,500 | shares | $336K | 0.01% | 1 |
| MONRO INC | 610236101 | Equity | CORP | United States | 19,300 | shares | $330K | 0.01% | 1 |
| DARLING INGREDIENTS INC | 237266101 | Equity | CORP | United States | 6,000 | shares | $328K | 0.01% | 1 |
| D.R. HORTON INC | 23331A109 | Equity | CORP | United States | 2,000 | shares | $326K | 0.01% | 1 |
| GILEAD SCIENCES INC | 375558103 | Equity | CORP | United States | 2,550 | shares | $322K | 0.01% | 1 |
| WINTRUST FINANCIAL CORP | 97650W108 | Equity | CORP | United States | 2,000 | shares | $321K | 0.01% | 1 |
| I3 VERTICALS INC | 46571Y107 | Equity | CORP | United States | 15,000 | shares | $320K | 0.01% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 10,000 | shares | $320K | 0.01% | 1 |
| Altaba Inc Escrow | 021ESC017 | Equity | CORP | United States | 245,000 | shares | $319K | 0.01% | 2 |
| RENK GROUP AG | DE000RENK730 | Equity | CORP | Germany | 6,500 | shares | $313K | 0.01% | 1 |
| FMC CORP | 302491303 | Equity | CORP | United States | 27,000 | shares | $311K | 0.01% | 1 |
| FORTINET INC | 34959E109 | Equity | CORP | United States | 2,000 | shares | $307K | 0.01% | 1 |
| LIONSGATE STUDIOS CORP | 53626N102 | Equity | CORP | Canada | 20,000 | shares | $306K | 0.01% | 1 |
| SMITHS GROUP PLC | GB00B1WY2338 | Equity | CORP | United Kingdom | 9,000 | shares | $306K | 0.01% | 1 |
| MOELIS & COMPANY | 60786M105 | Equity | CORP | United States | 4,650 | shares | $304K | 0.01% | 1 |
| INGREDION INC | 457187102 | Equity | CORP | United States | 3,200 | shares | $303K | 0.01% | 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.