Gabelli Equity Trust (GAB)

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6.22 -0.11  -1.74% NYSE Dec 11, 15:57 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 7.69% 4.21% 2.76% 15
3M 4.54% 7.71% 8.24% 43
6M 7.93% 10.83% 9.81% 29
YTD 26.52% 22.89% 19.76% 29
1Y 24.93% 20.82% 19.64% 58
3Y 8.74% 9.30% 9.25% 43
5Y 13.41% 14.11% 14.21% 29
10Y 7.22% 7.49% 6.59% 43
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

GAB Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.72% 99.75% 0.04%
Bond 0.02% 0.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other -0.01% 0.00% 0.01%
As of Sept. 30, 2017

GAB Region Exposure

Americas 84.72%
North America 83.10%
Latin America 1.63%
Greater Europe 12.62%
United Kingdom 4.46%
Europe Developed 8.00%
Europe Emerging 0.10%
Africa/Middle East 0.06%
Greater Asia 2.65%
Japan 1.99%
Australasia 0.00%
Asia Developed 0.66%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.27%
% Emerging Markets 1.73%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GAB Stock Sector Exposure

Basic Materials 4.08%
Communication Services 7.95%
Consumer Cyclical 18.20%
Consumer Defensive 15.76%
Energy 2.63%
Financial Services 12.63%
Healthcare 5.62%
Industrials 26.19%
Real Estate 1.11%
Technology 4.45%
Utilities 1.38%
As of Sept. 30, 2017

GAB Stock Market Capitalization

Giant 20.71%
Large 30.59%
Medium 31.68%
Small 12.98%
Micro 4.04%
As of Sept. 30, 2017

GAB Stock Style Exposure

Large Cap Value 16.43%
Large Cap Blend 17.44%
Large Cap Growth 18.43%
Mid Cap Value 7.17%
Mid Cap Blend 12.49%
Mid Cap Growth 11.27%
Small Cap Value 7.65%
Small Cap Blend 7.67%
Small Cap Growth 1.45%
As of Sept. 30, 2017
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GAB Top 10 Holdings

Symbol Name % Weight Price % Chg
ROL Rollins Inc 3.83% 45.38 -1.35%
HON Honeywell International Inc 2.48% 153.22 -0.29%
MA Mastercard Inc A 2.23% 150.83 +0.63%
AXP American Express Co 1.96% 98.92 +0.38%
BRK.A Berkshire Hathaway Inc A 1.71% 295370.0 +0.33%
SWMAF Swedish Match AB 1.57% -- --
IEX IDEX Corp 1.52% 132.32 -0.24%
DE Deere & Co 1.52% 151.33 -0.16%
AME AMETEK Inc 1.50% 71.95 +0.29%
CW Curtiss-Wright Corp 1.44% 119.39 -2.39%
As of Sept. 30, 2017
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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
Mario Gabelli 31.13 yrs
Zahid Siddique 7.11 yrs

GAB Net Fund Flows

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

GAB Risk Info

Beta (5Y) 1.422
Max Drawdown (All) 74.99%
Historical Sharpe (10Y) 0.3436
Historical Sortino (All) 0.431
30-Day Rolling Volatility 14.17%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 22.92%

GAB Fundamentals

Dividend Yield TTM (12-11-17) 0.20%
SEC Yield --
Weighted Average PE Ratio 22.25
Weighted Average Price to Sales Ratio 1.628
Weighted Average Price to Book Ratio 2.988
Weighted Median ROE 19.58%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 21.27
Forecasted Price to Sales Ratio 1.643
Forecasted Price to Book Ratio 2.936
Number of Holdings 440
As of Sept. 30, 2017

GAB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 0.70%
Forecasted Cash Flow Growth 2.69%
Forecasted Earnings Growth 0.83%
Forecasted Revenue Growth -1.14%
As of Sept. 30, 2017

GAB Comparables

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GAB Attributes

Key Dates
Inception Date 8/21/1986
Last Annual Report Date 12/31/2016
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
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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