Gabelli Equity Trust (GAB)

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6.53 -0.02  -0.31% NYSE Sep 25, 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 2.31% 1.83% -0.09% 29
3M 5.54% 6.01% 2.05% 43
6M 13.95% 12.42% 2.17% 58
YTD 13.48% 8.63% 3.15% 72
1Y 12.42% 12.87% 11.99% 58
3Y 18.72% 15.80% 14.65% 29
5Y 9.43% 9.80% 10.42% 58
10Y 10.55% 11.69% 8.72% 29
As of Sept. 25, 2018. Returns for periods of 1 year and above are annualized.

GAB Asset Allocation

Type % Net % Long % Short
Cash 3.11% 3.11% 0.01%
Stock 95.94% 95.94% 0.00%
Bond 0.88% 0.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 2018

GAB Region Exposure

Americas 85.50%
North America 84.24%
Latin America 1.25%
Greater Europe 11.94%
United Kingdom 3.68%
Europe Developed 8.14%
Europe Emerging 0.09%
Africa/Middle East 0.02%
Greater Asia 2.57%
Japan 1.91%
Australasia 0.01%
Asia Developed 0.65%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.64%
% Emerging Markets 1.36%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GAB Stock Sector Exposure

Basic Materials 3.95%
Communication Services 7.29%
Consumer Cyclical 18.70%
Consumer Defensive 14.91%
Energy 3.04%
Financial Services 13.08%
Healthcare 6.14%
Industrials 25.58%
Real Estate 1.32%
Technology 4.58%
Utilities 1.42%
As of June 30, 2018

GAB Stock Market Capitalization

Giant 25.82%
Large 28.68%
Medium 32.26%
Small 11.41%
Micro 1.84%
As of June 30, 2018

GAB Stock Style Exposure

Large Cap Value 13.15%
Large Cap Blend 21.80%
Large Cap Growth 20.03%
Mid Cap Value 8.85%
Mid Cap Blend 11.29%
Mid Cap Growth 11.77%
Small Cap Value 6.42%
Small Cap Blend 4.67%
Small Cap Growth 2.02%
As of June 30, 2018
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GAB Top 10 Holdings

Symbol Name % Weight Price % Chg
ROL Rollins Inc 3.47% 63.00 +2.06%
MA Mastercard Inc A 2.54% 222.12 +0.35%
HON Honeywell International Inc 2.26% 166.00 +0.33%
SWMA Swedish Match AB 2.02% -- --
-- United States Treasury Bills 1.68% 1.88% -- --
AXP American Express Co 1.78% 109.88 +0.03%
BRK.A Berkshire Hathaway Inc A 1.61% 327687.5 -0.05%
MSG The Madison Square Garden Co A 1.56% 309.62 +2.07%
AME AMETEK Inc 1.49% 80.04 -0.62%
IEX IDEX Corp 1.46% 153.92 -0.56%
As of June 30, 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
Mario Gabelli 32.05 yrs
Zahid Siddique 8.03 yrs

GAB Net Fund Flows

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

GAB Risk Info

Beta (5Y) 1.324
Max Drawdown (All) 74.99%
Historical Sharpe (10Y) 0.4952
Historical Sortino (All) 0.4456
30-Day Rolling Volatility 5.91%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 22.26%

GAB Fundamentals

Dividend Yield TTM (9-25-18) 4.79%
SEC Yield --
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.570
Weighted Average Price to Book Ratio 2.759
Weighted Median ROE 21.23%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 1.597
Forecasted Price to Book Ratio 2.702
Number of Holdings 499
As of June 30, 2018

GAB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.47%
Forecasted Book Value Growth 2.26%
Forecasted Cash Flow Growth -1.73%
Forecasted Earnings Growth 10.23%
Forecasted Revenue Growth 0.21%
As of June 30, 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
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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