Gabelli Equity Trust (GAB)

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6.30 +0.00  +0.00% NYSE Jun 20, 20:00 Delayed 2m USD
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GAB Price Chart

GAB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.03% 1.72% 1.85% 86
3M 4.18% 1.72% 0.93% 72
6M 6.85% 2.95% 2.51% 72
YTD 6.68% 2.63% 2.49% 72
1Y 12.96% 12.54% 13.40% 58
3Y 10.62% 8.49% 9.70% 58
5Y 9.87% 10.93% 11.92% 58
10Y 8.36% 9.29% 7.73% 29
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

GAB Asset Allocation

Type % Net % Long % Short
Cash 2.64% 2.64% 0.00%
Stock 94.68% 94.71% 0.03%
Bond 2.62% 2.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.00% 0.01% 0.00%
As of March 31, 2018

GAB Region Exposure

Americas 85.09%
North America 83.80%
Latin America 1.29%
Greater Europe 12.24%
United Kingdom 3.74%
Europe Developed 8.34%
Europe Emerging 0.11%
Africa/Middle East 0.05%
Greater Asia 2.68%
Japan 2.01%
Australasia 0.00%
Asia Developed 0.67%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.58%
% Emerging Markets 1.42%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GAB Stock Sector Exposure

Basic Materials 4.11%
Communication Services 7.30%
Consumer Cyclical 17.52%
Consumer Defensive 15.77%
Energy 2.76%
Financial Services 13.19%
Healthcare 5.73%
Industrials 26.40%
Real Estate 1.22%
Technology 4.69%
Utilities 1.32%
As of March 31, 2018

GAB Stock Market Capitalization

Giant 22.90%
Large 32.27%
Medium 31.92%
Small 11.23%
Micro 1.69%
As of March 31, 2018

GAB Stock Style Exposure

Large Cap Value 13.90%
Large Cap Blend 20.88%
Large Cap Growth 20.69%
Mid Cap Value 7.80%
Mid Cap Blend 8.36%
Mid Cap Growth 15.51%
Small Cap Value 6.25%
Small Cap Blend 4.74%
Small Cap Growth 1.87%
As of March 31, 2018
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GAB Top 10 Holdings

Symbol Name % Weight Price % Chg
ROL Rollins Inc 3.37% 52.44 -0.53%
HON Honeywell International Inc 2.27% 146.54 -0.50%
MA Mastercard Inc A 2.27% 201.60 +0.03%
SWMA Swedish Match AB 1.85% -- --
-- United States Treasury Bills 1.64% 1.79% -- --
BRK.A Berkshire Hathaway Inc A 1.71% 285000.0 -0.59%
AXP American Express Co 1.69% 96.31 -0.11%
CW Curtiss-Wright Corp 1.59% 120.39 -0.57%
AME AMETEK Inc 1.57% 73.31 -0.10%
IEX IDEX Corp 1.52% 141.21 -0.28%
As of March 31, 2018
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GAB One Page Reports

GAB Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Benchmark Index
S&P 500 TR USD
100.0%

GAB Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Mario Gabelli 31.71 yrs
Zahid Siddique 7.69 yrs

GAB Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

GAB Risk Info

Beta (5Y) 1.304
Max Drawdown (All) 74.99%
Historical Sharpe (10Y) 0.3596
Historical Sortino (All) 0.4344
30-Day Rolling Volatility 7.54%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 22.30%

GAB Fundamentals

Dividend Yield TTM (6-20-18) 2.63%
SEC Yield --
Weighted Average PE Ratio 19.69
Weighted Average Price to Sales Ratio 1.614
Weighted Average Price to Book Ratio 2.900
Weighted Median ROE 20.41%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 17.63
Forecasted Price to Sales Ratio 1.606
Forecasted Price to Book Ratio 2.707
Number of Holdings 477
As of March 31, 2018

GAB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.54%
Forecasted Book Value Growth 2.28%
Forecasted Cash Flow Growth -1.16%
Forecasted Earnings Growth 8.96%
Forecasted Revenue Growth 0.10%
As of March 31, 2018

GAB Comparables

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GAB Attributes

Key Dates
Inception Date 8/21/1986
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GAB Excel Add-In Codes

  • Name: =YCI("GAB","name")
  • Broad Asset Class: =YCI("GAB", "broad_asset_class")
  • Broad Category: =YCI("GAB", "broad_category_group")
  • Prospectus Objective: =YCI("GAB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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