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.
All 709 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 710 | shares | $303K | 0.01% | 1 |
| ZALANDO SE | DE000ZAL1111 | Equity | CORP | Germany | 10,200 | shares | $296K | 0.01% | 1 |
| SIEMENS AG | DE0007236101 | Equity | CORP | Germany | 900 | shares | $289K | 0.01% | 1 |
| STELLANTIS NV | NL00150001Q9 | Equity | CORP | Netherlands | 50,000 | shares | $287K | 0.01% | 1 |
| MGE ENERGY INC | 55277P104 | Equity | CORP | United States | 3,500 | shares | $285K | 0.01% | 1 |
| DSM FIRMENICH AG | CH1216478797 | Equity | CORP | Switzerland | 3,000 | shares | $285K | 0.01% | 1 |
| RHEINMETALL AG | DE0007030009 | Equity | CORP | Germany | 250 | shares | $283K | 0.01% | 1 |
| NATWEST GROUP PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 31,535 | shares | $279K | 0.01% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | Equity | CORP | Spain | 11,000 | shares | $275K | 0.01% | 1 |
| TELECOM ARGENTINA SA | 879273209 | Equity | CORP | Argentina | 21,000 | shares | $273K | 0.01% | 1 |
| SUPER GROUP (SGHC) LTD | GG00BMG42V42 | Equity | CORP | Guernsey | 20,000 | shares | $271K | 0.01% | 1 |
| STANDARD CHARTERED PLC | GB0004082847 | Equity | CORP | United Kingdom | 9,987 | shares | $270K | 0.01% | 1 |
| TP ICAP GROUP PLC | JE00BMDZN391 | Equity | CORP | Jersey | 60,000 | shares | $269K | 0.01% | 1 |
| HEINEKEN HOLDING NV | NL0000008977 | Equity | CORP | Netherlands | 3,500 | shares | $267K | 0.01% | 1 |
| SOCIETE GENERALE SA | FR0000130809 | Equity | CORP | France | 3,000 | shares | $265K | 0.01% | 1 |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | Equity | CORP | United States | 2,000 | shares | $263K | 0.01% | 1 |
| CLEVELAND-CLIFFS INC | 185899101 | Equity | CORP | United States | 28,000 | shares | $263K | 0.01% | 1 |
| RPC INC | 749660106 | Equity | CORP | United States | 45,000 | shares | $262K | 0.01% | 1 |
| ORACLE CORP | 68389X105 | Equity | CORP | United States | 1,790 | shares | $262K | 0.01% | 1 |
| WESTAIM CORP (THE) | 956925101 | Equity | CORP | United States | 15,750 | shares | $255K | 0.01% | 1 |
| ING GROEP NV | NL0011821202 | Equity | CORP | Netherlands | 8,000 | shares | $253K | 0.01% | 1 |
| CAE INC | 124765108 | Equity | CORP | Canada | 10,000 | shares | $251K | 0.01% | 1 |
| CLARKSON PLC | GB0002018363 | Equity | CORP | United Kingdom | 4,500 | shares | $249K | 0.01% | 1 |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | Equity | CORP | United States | 2,400 | shares | $248K | 0.01% | 1 |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | Equity | CORP | United States | 3,200 | shares | $245K | 0.01% | 1 |
| TESLA INC | 88160R101 | Equity | CORP | United States | 580 | shares | $244K | 0.01% | 1 |
| UNICREDIT SPA | IT0005239360 | Equity | CORP | Italy | 2,700 | shares | $241K | 0.01% | 1 |
| JAPAN POST BANK CO LTD | JP3946750001 | Equity | CORP | Japan | 12,800 | shares | $241K | 0.01% | 1 |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | Equity | CORP | United States | 17,000 | shares | $240K | 0.01% | 1 |
| LIBERTY CAPITAL CORP | 36164V800 | Equity | CORP | United States | 11,000 | shares | $237K | 0.01% | 1 |
| GLOBUS MEDICAL INC | 379577208 | Equity | CORP | United States | 3,000 | shares | $237K | 0.01% | 1 |
| NATIONAL BEVERAGE CORP | 635017106 | Equity | CORP | United States | 7,500 | shares | $234K | 0.01% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 2,500 | shares | $232K | 0.01% | 1 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | Equity | CORP | United Kingdom | 174,000 | shares | $230K | 0.01% | 1 |
| EXOR NV | NL0012059018 | Equity | CORP | Netherlands | 3,000 | shares | $230K | 0.01% | 1 |
| COMMERZBANK AG | DE000CBK1001 | Equity | CORP | Germany | 5,375 | shares | $229K | 0.01% | 1 |
| UNILEVER PLC | GB00BVZK7T90 | Equity | CORP | United Kingdom | 3,804 | shares | $228K | 0.01% | 1 |
| ARDAGH METAL PACKAGING SA | LU2369833749 | Equity | CORP | Luxembourg | 48,000 | shares | $228K | 0.01% | 1 |
| COPART INC | 217204106 | Equity | CORP | United States | 8,000 | shares | $226K | 0.01% | 1 |
| UNIVERSAL ENTERTAINMENT CORP | JP3126130008 | Equity | CORP | Japan | 58,000 | shares | $225K | 0.01% | 1 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | Equity | CORP | Luxembourg | 480 | shares | $220K | 0.01% | 1 |
| MANCHESTER UNITED PLC | KYG5784H1065 | Equity | CORP | Cayman Islands | 9,500 | shares | $218K | 0.01% | 1 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 690 | shares | $217K | 0.01% | 1 |
| AJINOMOTO (JAPAN) COMPANY INC | JP3119600009 | Equity | CORP | Japan | 6,000 | shares | $217K | 0.01% | 1 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 500 | shares | $216K | 0.01% | 1 |
| SHIN-ETSU CHEMICAL COMPANY LTD | JP3371200001 | Equity | CORP | Japan | 5,000 | shares | $216K | 0.01% | 1 |
| WEYERHAEUSER COMPANY | 962166104 | Equity | CORP | United States | 9,000 | shares | $215K | 0.01% | 1 |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | Debt | CORP | United States | 200,000 | principal | $214K | 0.01% | 2 |
| TEMENOS AG | CH0012453913 | Equity | CORP | Switzerland | 2,600 | shares | $213K | 0.01% | 1 |
| NLIGHT INC | 65487K100 | Equity | CORP | United States | 3,000 | shares | $209K | 0.01% | 1 |
| CIPHER DIGITAL INC | 17253J106 | Equity | CORP | United States | 8,500 | shares | $208K | 0.01% | 1 |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | Equity | CORP | United States | 270 | shares | $206K | 0.01% | 1 |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 824596100 | Equity | CORP | South Korea | 3,250 | shares | $206K | 0.01% | 1 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | Equity | CORP | Bermuda | 1,900 | shares | $204K | 0.01% | 1 |
| UBER TECHNOLOGIES INC | 90353T100 | Equity | CORP | United States | 2,800 | shares | $202K | 0.01% | 1 |
| CANNAE HOLDINGS INC | 13765N107 | Equity | CORP | United States | 14,000 | shares | $202K | 0.01% | 1 |
| SYMRISE AG | DE000SYM9999 | Equity | CORP | Germany | 2,000 | shares | $201K | 0.01% | 1 |
| ABIVAX SA | 00370M103 | Equity | CORP | France | 1,500 | shares | $200K | 0.01% | 1 |
| BAUSCH + LOMB CORP | 071705107 | Equity | CORP | Canada | 12,000 | shares | $199K | 0.01% | 1 |
| AVISTA CORP | 05379B107 | Equity | CORP | United States | 4,700 | shares | $192K | 0.01% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 1,000 | shares | $190K | 0.01% | 1 |
| CVS GROUP PLC | GB00B2863827 | Equity | CORP | United Kingdom | 12,000 | shares | $187K | 0.01% | 1 |
| NEW HOPE CORP LTD | AU000000NHC7 | Equity | CORP | Australia | 50,000 | shares | $185K | 0.01% | 1 |
| YORK SPACE SYSTEMS INC | 987084100 | Equity | CORP | United States | 7,500 | shares | $185K | 0.01% | 1 |
| KERRY GROUP PLC | IE0004906560 | Equity | CORP | Ireland | 2,000 | shares | $184K | 0.01% | 1 |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | Equity | CORP | United Kingdom | 52,000 | shares | $181K | 0.01% | 1 |
| SANOFI SA | FR0000120578 | Equity | CORP | France | 2,100 | shares | $180K | 0.01% | 1 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | Equity | CORP | United States | 10,000 | shares | $180K | 0.01% | 1 |
| Daimler Truck Holding AG | 23384L101 | Equity | CORP | United States | 7,500 | shares | $180K | 0.01% | 1 |
| ENTEGRIS INC | 29362U104 | Equity | CORP | United States | 1,000 | shares | $180K | 0.01% | 1 |
| KINNEVIK AB | SE0022060521 | Equity | CORP | Sweden | 33,000 | shares | $177K | 0.01% | 1 |
| PITNEY BOWES INC | 724479100 | Equity | CORP | United States | 10,000 | shares | $175K | 0.01% | 1 |
| CTS EVENTIM AG & CO. KGAA | DE0005470306 | Equity | CORP | Germany | 3,000 | shares | $175K | 0.01% | 1 |
| ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | Equity | CORP | Belgium | 2,100 | shares | $174K | 0.01% | 1 |
| COUPANG INC | 22266T109 | Equity | CORP | United States | 10,000 | shares | $174K | 0.01% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 1,500 | shares | $173K | 0.01% | 1 |
| KINNEVIK AB | SE0022060513 | Equity | CORP | Sweden | 27,200 | shares | $173K | 0.01% | 1 |
| ROPER TECHNOLOGIES INC | 776696106 | Equity | CORP | United States | 500 | shares | $169K | 0.01% | 1 |
| SIMON PROPERTY GROUP INC | 828806109 | Equity | CORP | United States | 750 | shares | $168K | 0.01% | 1 |
| VERISURE PLC | GB00BVMN1558 | Equity | CORP | United Kingdom | 15,000 | shares | $167K | 0.01% | 1 |
| INTUITIVE SURGICAL INC | 46120E602 | Equity | CORP | United States | 420 | shares | $167K | 0.01% | 1 |
| Hellenic Telecommunications Or | 423325307 | Equity | CORP | United States | 15,000 | shares | $167K | 0.01% | 1 |
| PIAGGIO & C. SPA | IT0003073266 | Equity | CORP | Italy | 90,000 | shares | $165K | 0.01% | 1 |
| GLOBALFOUNDRIES INC | KYG393871085 | Equity | CORP | Cayman Islands | 2,000 | shares | $165K | 0.01% | 1 |
| ROCHE HOLDING AG | CH1499059983 | Preferred | CORP | Switzerland | 400 | shares | $165K | 0.01% | 1 |
| PREMIER FOODS PLC | GB00B7N0K053 | Equity | CORP | United Kingdom | 60,000 | shares | $163K | 0.01% | 1 |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | Equity | CORP | United States | 20,000 | shares | $162K | 0.01% | 1 |
| GEN DIGITAL INC | 668771108 | Equity | CORP | United States | 6,500 | shares | $162K | 0.01% | 1 |
| ADVANSIX INC | 00773T101 | Equity | CORP | United States | 8,000 | shares | $159K | 0.01% | 1 |
| VEON LTD | 91822M502 | Equity | CORP | Bermuda | 3,040 | shares | $159K | 0.01% | 1 |
| YORK WATER COMPANY (THE) | 987184108 | Equity | CORP | United States | 5,000 | shares | $153K | 0.01% | 1 |
| KLA CORP | 482480100 | Equity | CORP | United States | 500 | shares | $151K | 0.01% | 1 |
| VALE SA | 91912E105 | Equity | CORP | Brazil | 10,000 | shares | $150K | 0.01% | 1 |
| SERITAGE GROWTH PROPERTIES | 81752R100 | Equity | CORP | United States | 57,000 | shares | $150K | 0.01% | 1 |
| A10 NETWORKS INC | 002121101 | Equity | CORP | United States | 4,000 | shares | $149K | 0.01% | 1 |
| NOMAD FOODS LTD | VGG6564A1057 | Equity | CORP | British Virgin Islands | 13,000 | shares | $142K | 0.01% | 1 |
| VNV GLOBAL AB | SE0014428835 | Equity | CORP | Sweden | 83,000 | shares | $141K | 0.01% | 1 |
| SMITH & NEPHEW PLC | GB0009223206 | Equity | CORP | United Kingdom | 9,750 | shares | $141K | 0.01% | 1 |
| HANA FINANCIAL GROUP INC | KR7086790003 | Equity | CORP | South Korea | 1,900 | shares | $141K | 0.01% | 1 |
| E.W. SCRIPPS COMPANY (THE) | 811054402 | Equity | CORP | United States | 50,000 | shares | $139K | 0.01% | 1 |
| MOSAIC COMPANY (THE) | 61945C103 | Equity | CORP | United States | 6,500 | shares | $138K | 0.01% | 1 |
| ASTRONICS CORP | 046433207 | Equity | CORP | United States | 1,800 | shares | $137K | 0.01% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 500 | shares | $136K | 0.01% | 1 |
| CHEMRING GROUP PLC | GB00B45C9X44 | Equity | CORP | United Kingdom | 20,000 | shares | $136K | 0.01% | 1 |
| MERCADOLIBRE INC | 58733R102 | Equity | CORP | United States | 80 | shares | $136K | 0.01% | 1 |
| DAUCH CORP | 024061103 | Equity | CORP | United States | 24,909 | shares | $135K | 0.01% | 1 |
| HONG KONG & SHANGHAI HOTELS LTD | HK0045000319 | Equity | CORP | Hong Kong | 200,000 | shares | $134K | 0.01% | 1 |
| STRATASYS LTD | IL0011267213 | Equity | CORP | Israel | 15,307 | shares | $131K | 0.01% | 1 |
| SVENSKA CELLULOSA AB SCA | SE0000112724 | Equity | CORP | Sweden | 12,600 | shares | $129K | 0.01% | 1 |
| UNITY SOFTWARE INC | 91332U101 | Equity | CORP | United States | 4,500 | shares | $129K | 0.01% | 1 |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Equity | CORP | United States | 2,500 | shares | $127K | 0.01% | 1 |
| FERRARI GROUP PLC | GB00BN0VZ646 | Equity | CORP | United Kingdom | 15,500 | shares | $127K | 0.01% | 1 |
| CAPGEMINI SE | FR0000125338 | Equity | CORP | France | 1,250 | shares | $126K | 0.01% | 1 |
| KYNDRYL HOLDINGS INC | 50155Q100 | Equity | CORP | United States | 11,000 | shares | $124K | 0.01% | 1 |
| GRAHAM CORP | 384556106 | Equity | CORP | United States | 1,000 | shares | $124K | 0.01% | 1 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 125 | shares | $122K | 0.01% | 1 |
| DHL GROUP | DE0005552004 | Equity | CORP | Germany | 2,000 | shares | $121K | 0.01% | 1 |
| GENIUS SPORTS LTD | GG00BMF1JR16 | Equity | CORP | Guernsey | 20,000 | shares | $121K | 0.01% | 1 |
| HP INC | 40434L105 | Equity | CORP | United States | 5,500 | shares | $121K | 0.01% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971T101 | Equity | CORP | United States | 1,000 | shares | $118K | 0.00% | 1 |
| HALEON PLC | GB00BMX86B70 | Equity | CORP | United Kingdom | 25,000 | shares | $115K | 0.00% | 1 |
| INSMED INC | 457669307 | Equity | CORP | United States | 1,050 | shares | $112K | 0.00% | 1 |
| N-ABLE INC | 62878D100 | Equity | CORP | United States | 30,400 | shares | $112K | 0.00% | 1 |
| SYNOPSYS INC | 871607107 | Equity | CORP | United States | 250 | shares | $112K | 0.00% | 1 |
| EASTERN COMPANY (THE) | 276317104 | Equity | CORP | United States | 4,000 | shares | $111K | 0.00% | 1 |
| CRIMSON WINE GROUP LTD | 22662X100 | Equity | CORP | United States | 25,000 | shares | $110K | 0.00% | 1 |
| ANGI INC | 00183L201 | Equity | CORP | United States | 18,378 | shares | $109K | 0.00% | 1 |
| GAMBLING.COM GROUP LTD | JE00BL970N11 | Equity | CORP | Jersey | 56,000 | shares | $106K | 0.00% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 1,150 | shares | $106K | 0.00% | 1 |
| DENA COMPANY LTD | JP3548610009 | Equity | CORP | Japan | 7,000 | shares | $105K | 0.00% | 1 |
| OPERADORA DE SITES MEXICANOS SAB DE CV | MX01SI0C0002 | Equity | CORP | Mexico | 105,000 | shares | $104K | 0.00% | 1 |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Equity | CORP | United States | 300 | shares | $103K | 0.00% | 1 |
| BARCLAYS PLC | GB0031348658 | Equity | CORP | United Kingdom | 15,000 | shares | $101K | 0.00% | 1 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 2,450 | shares | $96.1K | 0.00% | 1 |
| UR-ENERGY INC | 91688R108 | Equity | CORP | Canada | 70,000 | shares | $95.2K | 0.00% | 1 |
| NITTO BOSEKI CO LTD | JP3684400009 | Equity | CORP | Japan | 3,500 | shares | $92.9K | 0.00% | 1 |
| MGM CHINA HOLDINGS LTD | KYG607441022 | Equity | CORP | Cayman Islands | 70,000 | shares | $90.5K | 0.00% | 1 |
| WEALTHFRONT CORP | 947002101 | Equity | CORP | United States | 9,800 | shares | $87.6K | 0.00% | 1 |
| SAMSUNG ELECTRONICS CO LTD | KR7005931001 | Preferred | CORP | South Korea | 640 | shares | $87.6K | 0.00% | 1 |
| COGECO INC | 19238T100 | Equity | CORP | Canada | 2,000 | shares | $87.4K | 0.00% | 1 |
| UNIVERSAL DISPLAY CORP | 91347P105 | Equity | CORP | United States | 1,000 | shares | $86.6K | 0.00% | 1 |
| SALESFORCE INC | 79466L302 | Equity | CORP | United States | 550 | shares | $86.2K | 0.00% | 1 |
| DIAGEO PLC | GB0002374006 | Equity | CORP | United Kingdom | 4,250 | shares | $85.8K | 0.00% | 1 |
| AFFILIATED MANAGERS GROUP INC | 008252108 | Equity | CORP | United States | 250 | shares | $84.6K | 0.00% | 1 |
| TRISTEL PLC | GB00B07RVT99 | Equity | CORP | United Kingdom | 15,700 | shares | $83.3K | 0.00% | 1 |
| HARMONIC INC | 413160102 | Equity | CORP | United States | 5,000 | shares | $81.7K | 0.00% | 1 |
| LIBERTY CAPITAL CORP | 36164V602 | Equity | CORP | United States | 3,350 | shares | $73.4K | 0.00% | 1 |
| NINTENDO COMPANY LTD | 654445303 | Equity | CORP | Japan | 7,000 | shares | $73.4K | 0.00% | 1 |
| JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Equity | CORP | United Kingdom | 2,800 | shares | $70.3K | 0.00% | 1 |
| NETGEAR INC | 64111Q104 | Equity | CORP | United States | 3,000 | shares | $70.1K | 0.00% | 1 |
| SK INC | KR7034730002 | Equity | CORP | South Korea | 130 | shares | $70K | 0.00% | 1 |
| SK HYNIX INC | KR7000660001 | Equity | CORP | South Korea | 40 | shares | $68.4K | 0.00% | 1 |
| CHUBB LTD (SWITZERLAND) | CH0044328745 | Equity | CORP | Switzerland | 200 | shares | $68.1K | 0.00% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599162 | Equity | CORP | United States | 2,504 | shares | $66.7K | 0.00% | 1 |
| AGILENT TECHNOLOGIES INC | 00846U101 | Equity | CORP | United States | 500 | shares | $66.4K | 0.00% | 1 |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Equity | CORP | United States | 200 | shares | $66.1K | 0.00% | 1 |
| SGL CARBON SE | DE0007235301 | Equity | CORP | Germany | 13,000 | shares | $66K | 0.00% | 1 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | Equity | CORP | Brazil | 1,000 | shares | $63.8K | 0.00% | 1 |
| GRAY MEDIA INC | 389375106 | Equity | CORP | United States | 16,000 | shares | $63.5K | 0.00% | 1 |
| NINTENDO COMPANY LTD | JP3756600007 | Equity | CORP | Japan | 1,500 | shares | $62.9K | 0.00% | 1 |
| RIGAKU HOLDINGS CORP | JP3969750003 | Equity | CORP | Japan | 4,000 | shares | $61.5K | 0.00% | 1 |
| TREATT PLC | GB00BKS7YK08 | Equity | CORP | United Kingdom | 15,000 | shares | $60.6K | 0.00% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 161 | shares | $60.4K | 0.00% | 1 |
| 3D SYSTEMS CORP | 88554D205 | Equity | CORP | United States | 20,000 | shares | $60.4K | 0.00% | 1 |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | 82312B106 | Equity | CORP | United States | 4,000 | shares | $60.3K | 0.00% | 1 |
| TEKSCEND PHOTOMASK CORP | JP3545320008 | Equity | CORP | Japan | 2,200 | shares | $58.6K | 0.00% | 1 |
| AON PLC | IE00BLP1HW54 | Equity | CORP | Ireland | 170 | shares | $56.4K | 0.00% | 1 |
| BRIDGEBIO PHARMA INC | 10806X102 | Equity | CORP | United States | 750 | shares | $55.9K | 0.00% | 1 |
| ROYCE GLOBAL TRUST INC | 78081T104 | Equity | RF | United States | 3,885 | shares | $55.3K | 0.00% | 1 |
| SK SQUARE CO LTD | KR7402340004 | Equity | CORP | South Korea | 50 | shares | $54.8K | 0.00% | 1 |
| SONY FINANCIAL GROUP INC | 83571B100 | Equity | CORP | Japan | 12,249 | shares | $53.2K | 0.00% | 1 |
| FLUOR CORP | 343412102 | Equity | CORP | United States | 1,000 | shares | $52.4K | 0.00% | 1 |
| CELCUITY INC | 15102K100 | Equity | CORP | United States | 500 | shares | $52.3K | 0.00% | 1 |
| WEAVE COMMUNICATIONS INC | 94724R108 | Equity | CORP | United States | 8,000 | shares | $47.9K | 0.00% | 1 |
| LAS VEGAS SANDS CORP | 517834107 | Equity | CORP | United States | 1,000 | shares | $46.2K | 0.00% | 1 |
| MILLROSE PROPERTIES INC | 601137201 | Equity | CORP | United States | 1,500 | shares | $45.1K | 0.00% | 2 |
| BOOKING HOLDINGS INC | 09857L108 | Equity | CORP | United States | 250 | shares | $44.6K | 0.00% | 1 |
| IBSTOCK PLC | GB00BYXJC278 | Equity | CORP | United Kingdom | 35,200 | shares | $42.9K | 0.00% | 1 |
| CYTOKINETICS INC | 23282W605 | Equity | CORP | United States | 500 | shares | $42.6K | 0.00% | 1 |
| GENTING SINGAPORE LTD | SGXE21576413 | Equity | CORP | Singapore | 90,000 | shares | $42.4K | 0.00% | 1 |
| ENOVIS CORP | 194014502 | Equity | CORP | United States | 2,000 | shares | $41.4K | 0.00% | 1 |
| TOWA CORP | JP3555700008 | Equity | CORP | Japan | 2,000 | shares | $41.1K | 0.00% | 1 |
| HCA HEALTHCARE INC | 40412C101 | Equity | CORP | United States | 100 | shares | $39K | 0.00% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 150 | shares | $37.7K | 0.00% | 1 |
| WALGREENS BOOTS ALLIANCE INC | ticker WBA | Equity | CORP | United States | 70,000 | shares | $35K | 0.00% | 2 |
| SAMSUNG LIFE INSURANCE COMPANY LTD | KR7032830002 | Equity | CORP | South Korea | 130 | shares | $33.6K | 0.00% | 1 |
| XEROX HOLDINGS CORP | 98421M106 | Equity | CORP | United States | 10,000 | shares | $31.3K | 0.00% | 1 |
| HENSOLDT AG | DE000HAG0005 | Equity | CORP | Germany | 400 | shares | $31K | 0.00% | 1 |
| STARZ ENTERTAINMENT CORP | 855919106 | Equity | CORP | Canada | 1,000 | shares | $28.9K | 0.00% | 1 |
| STACK CAPITAL GROUP INC | 85236X104 | Equity | CORP | Canada | 1,600 | shares | $24.2K | 0.00% | 1 |
| BACKBLAZE INC | 05637B105 | Equity | CORP | United States | 1,500 | shares | $23.8K | 0.00% | 1 |
| RAPID7 INC | 753422104 | Equity | CORP | United States | 2,790 | shares | $22.6K | 0.00% | 1 |
| Television Broadcasts Ltd | HK0000139300 | Equity | CORP | Hong Kong | 60,000 | shares | $17.1K | 0.00% | 1 |
| MAGNUM ICE CREAM COMPANY NV (THE) | NL0015002MS2 | Equity | CORP | Netherlands | 856 | shares | $14.9K | 0.00% | 1 |
| QVC GROUP INC | 74915M308 | Preferred | CORP | United States | 2,857 | shares | $14.7K | 0.00% | 1 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | Equity | CORP | United States | 1,100 | shares | $11.1K | 0.00% | 1 |
| KARMAN HOLDINGS INC | 485924104 | Equity | CORP | United States | 200 | shares | $10K | 0.00% | 1 |
| ILIKA PLC | GB00B608Z994 | Equity | CORP | United Kingdom | 20,000 | shares | $7.7K | 0.00% | 1 |
| FIREFLY AEROSPACE INC | 31816X106 | Equity | CORP | United States | 200 | shares | $5.9K | 0.00% | 1 |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | Equity | CORP | United States | 200 | shares | $4.8K | 0.00% | 1 |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | Equity | CORP | United States | 800 | shares | $1.8K | 0.00% | 1 |
| XEROX HOLDINGS CORP | 98421M114 | Equity | CORP | United States | 5,000 | shares | $1.4K | 0.00% | 1 |
| CORUS ENTERTAINMENT INC | 220874101 | Equity | CORP | Canada | 20,000 | shares | $464 | 0.00% | 2 |
| Bresler & Reiner Inc | 107336109 | Equity | CORP | United States | 8,000 | shares | $9 | 0.00% | 3 |
| Movella Holdings Inc | 62459N105 | Equity | CORP | United States | 25,000 | shares | $10 | 0.00% | 2 |
| Cable & Wireless Jamaica Ltd | JMP192311026 | Equity | CORP | JM | 7,040,836 | shares | $0 | 0.00% | 3 |
| Zosano Pharma Corp | 98979H301 | Equity | CORP | United States | 608 | shares | $0 | 0.00% | 3 |
| Valeritas Holdings Inc | 91914N301 | Equity | CORP | United States | 11,996 | shares | $0 | 0.00% | 3 |
| Niko Resources Ltd | 653905109 | Equity | CORP | United States | 4,000 | shares | $0 | 0.00% | 2 |
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.