Gabelli Equity Trust Inc
Closed-endRegistrant
Gabelli Equity Trust Inc
Class ticker
GAB
Net Assets
$2,039,614,915
Holdings
711
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 711
Export CSV
Showing 1–50
of 711 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMETEK INC | AME | 296,200 | $71,662,628 | 3.51% | Long | EC | |
| DEERE & COMPANY | DE | 97,200 | $61,656,876 | 3.02% | Long | EC | |
|
BERKSHIRE HATHAWAY INC
|
084670108 | 82 | $61,405,700 | 3.01% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 79,800 | $60,469,248 | 2.96% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 2,845,000 | $54,515,596 | 2.67% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 150,760 | $50,994,570 | 2.50% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 168,004 | $50,076,952 | 2.46% | Long | EC | |
| MASTERCARD INC | MA | 86,000 | $44,169,600 | 2.17% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 407,750 | $37,549,698 | 1.84% | Long | EC | |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | 93,167 | $37,438,227 | 1.84% | Long | EC | |
| CRANE COMPANY | CR | 150,100 | $33,482,807 | 1.64% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 154,700 | $32,963,476 | 1.62% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 81,000 | $31,707,450 | 1.55% | Long | EC | |
| CORNING INC | GLW | 118,400 | $30,242,912 | 1.48% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 26,095,000 | $25,889,091 | 1.27% | Long | DBT | |
| GENUINE PARTS COMPANY | GPC | 218,500 | $25,778,630 | 1.26% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 25,680,000 | $25,536,798 | 1.25% | Long | DBT | |
| COSTCO WHOLESALE CORP | COST | 26,860 | $25,126,724 | 1.23% | Long | EC | |
| ITT INC | ITT | 123,000 | $24,324,480 | 1.19% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 267,000 | $23,968,590 | 1.18% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 136,474 | $23,614,096 | 1.16% | Long | EC | |
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
000000000 | 151,500 | $22,135,665 | 1.09% | Long | EC | |
| IDEX CORP | IEX | 95,400 | $21,651,030 | 1.06% | Long | EC | |
| GATX CORP | GATX | 120,200 | $21,298,238 | 1.04% | Long | EC | |
| ROLLINS INC | ROL | 498,000 | $20,786,520 | 1.02% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 19,500,000 | $19,405,620 | 0.95% | Long | DBT | |
| MUELLER INDUSTRIES INC | MLI | 141,500 | $17,394,595 | 0.85% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 112,500 | $16,268,625 | 0.80% | Long | EC | |
| S&P GLOBAL INC | SPGI | 39,000 | $15,883,140 | 0.78% | Long | EC | |
| CONOCOPHILLIPS | COP | 151,500 | $15,749,940 | 0.77% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 58,400 | $15,593,968 | 0.76% | Long | EC | |
| CATERPILLAR INC | CAT | 14,290 | $15,217,421 | 0.75% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 67,000 | $14,932,960 | 0.73% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 14,740,000 | $14,612,404 | 0.72% | Long | DBT | |
| ROGERS COMMUNICATIONS INC | RCI | 442,000 | $14,365,000 | 0.70% | Long | EC | |
| XYLEM INC | XYL | 119,500 | $14,126,095 | 0.69% | Long | EC | |
|
DANONE SA
|
000000000 | 165,000 | $13,525,070 | 0.66% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 58,550 | $13,109,345 | 0.64% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 101,800 | $13,086,390 | 0.64% | Long | EC | |
| ST. JOE COMPANY (THE) | JOE | 207,900 | $13,020,777 | 0.64% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 58,550 | $12,944,234 | 0.63% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 103,000 | $12,698,870 | 0.62% | Long | EC | |
| STATE STREET CORP | STT | 73,900 | $12,533,440 | 0.61% | Long | EC | |
| PACCAR INC | PCAR | 103,000 | $12,372,360 | 0.61% | Long | EC | |
| FLOWSERVE CORP | FLS | 161,800 | $11,999,088 | 0.59% | Long | EC | |
| HERC HOLDINGS INC | HRI | 83,450 | $11,961,723 | 0.59% | Long | EC | |
| DIAGEO PLC | DEO | 148,000 | $11,896,240 | 0.58% | Long | EC | |
| PEPSICO INC | PEP | 87,000 | $11,779,800 | 0.58% | Long | EC | |
| Gabelli ETFs Trust | GABF | 264,363 | $11,635,779 | 0.57% | Long | EC | |
| TIMKEN COMPANY (THE) | TKR | 80,000 | $11,625,600 | 0.57% | Long | EC |