GAB · Gabelli Equity Trust Inc
Market Cap
$1.79B
Shares
311.20M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Equity Trust Inc
Reported 2026-06-30Net Assets
$2,039,614,915
Total Assets
$2,395,944,955
Holdings
711
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AMETEK INC | 031100100 | 296,200 | NS | $71,662,628 | 3.51% | EC | US |
| DEERE & COMPANY | 244199105 | 97,200 | NS | $61,656,876 | 3.02% | EC | US |
| BERKSHIRE HATHAWAY INC | 084670108 | 82 | NS | $61,405,700 | 3.01% | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | 79,800 | NS | $60,469,248 | 2.96% | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | 2,845,000 | NS | $54,515,596 | 2.67% | EC | GB |
| AMERICAN EXPRESS COMPANY | 025816109 | 150,760 | NS | $50,994,570 | 2.50% | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | 168,004 | NS | $50,076,952 | 2.46% | EC | US |
| MASTERCARD INC | 57636Q104 | 86,000 | NS | $44,169,600 | 2.17% | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | 407,750 | NS | $37,549,698 | 1.84% | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 93,167 | NS | $37,438,227 | 1.84% | EC | US |
| CRANE COMPANY | 224408104 | 150,100 | NS | $33,482,807 | 1.64% | EC | US |
| REPUBLIC SERVICES INC | 760759100 | 154,700 | NS | $32,963,476 | 1.62% | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | 81,000 | NS | $31,707,450 | 1.55% | EC | US |
| CORNING INC | 219350105 | 118,400 | NS | $30,242,912 | 1.48% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | 26,095,000 | PA | $25,889,091 | 1.27% | DBT | US |
| GENUINE PARTS COMPANY | 372460105 | 218,500 | NS | $25,778,630 | 1.26% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | 25,680,000 | PA | $25,536,798 | 1.25% | DBT | US |
| COSTCO WHOLESALE CORP | 22160K105 | 26,860 | NS | $25,126,724 | 1.23% | EC | US |
| ITT INC | 45073V108 | 123,000 | NS | $24,324,480 | 1.19% | EC | US |
| DONALDSON COMPANY INC | 257651109 | 267,000 | NS | $23,968,590 | 1.18% | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | 136,474 | NS | $23,614,096 | 1.16% | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | 151,500 | NS | $22,135,665 | 1.09% | EC | IE |
| IDEX CORP | 45167R104 | 95,400 | NS | $21,651,030 | 1.06% | EC | US |
| GATX CORP | 361448103 | 120,200 | NS | $21,298,238 | 1.04% | EC | US |
| ROLLINS INC | 775711104 | 498,000 | NS | $20,786,520 | 1.02% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | 19,500,000 | PA | $19,405,620 | 0.95% | DBT | US |
| MUELLER INDUSTRIES INC | 624756102 | 141,500 | NS | $17,394,595 | 0.85% | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | 112,500 | NS | $16,268,625 | 0.80% | EC | US |
| S&P GLOBAL INC | 78409V104 | 39,000 | NS | $15,883,140 | 0.78% | EC | US |
| CONOCOPHILLIPS | 20825C104 | 151,500 | NS | $15,749,940 | 0.77% | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | 58,400 | NS | $15,593,968 | 0.76% | EC | US |
| CATERPILLAR INC | 149123101 | 14,290 | NS | $15,217,421 | 0.75% | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | 67,000 | NS | $14,932,960 | 0.73% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 14,740,000 | PA | $14,612,404 | 0.72% | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109200 | 442,000 | NS | $14,365,000 | 0.70% | EC | CA |
| XYLEM INC | 98419M100 | 119,500 | NS | $14,126,095 | 0.69% | EC | US |
| DANONE SA | 000000000 | 165,000 | NS | $13,525,070 | 0.66% | EC | FR |
| HONEYWELL INTERNATIONAL INC | 438516205 | 58,550 | NS | $13,109,345 | 0.64% | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | 101,800 | NS | $13,086,390 | 0.64% | EC | US |
| ST. JOE COMPANY (THE) | 790148100 | 207,900 | NS | $13,020,777 | 0.64% | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | 58,550 | NS | $12,944,234 | 0.63% | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | 103,000 | NS | $12,698,870 | 0.62% | EC | US |
| STATE STREET CORP | 857477103 | 73,900 | NS | $12,533,440 | 0.61% | EC | US |
| PACCAR INC | 693718108 | 103,000 | NS | $12,372,360 | 0.61% | EC | US |
| FLOWSERVE CORP | 34354P105 | 161,800 | NS | $11,999,088 | 0.59% | EC | US |
| HERC HOLDINGS INC | 42704L104 | 83,450 | NS | $11,961,723 | 0.59% | EC | US |
| DIAGEO PLC | 25243Q205 | 148,000 | NS | $11,896,240 | 0.58% | EC | GB |
| PEPSICO INC | 713448108 | 87,000 | NS | $11,779,800 | 0.58% | EC | US |
| Gabelli ETFs Trust | 36261K400 | 264,363 | NS | $11,635,779 | 0.57% | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | 80,000 | NS | $11,625,600 | 0.57% | EC | US |
Showing 1–50 of 711 holdings