GAB

Gabelli Equity Trust Inc

$5.72 +0.02 (+0.35%) At close · Jul 16

Market Cap

$1.78B

311,196,702

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 2026-03-31

Net Assets

$1,732,641,569

Total Assets

$2,085,488,781

Holdings

682

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Ametek, Inc.	031100100	296,200	NS	$63,493,432	3.66%	EC	US
Berkshire Hathaway Inc.	084670108	82	NS	$58,887,480	3.40%	EC	US
Deere & Company	244199105	97,200	NS	$54,752,760	3.16%	EC	US
Curtiss-Wright Corp.	231561101	79,800	NS	$54,353,376	3.14%	EC	US
American Express Company	025816109	152,560	NS	$46,146,349	2.66%	EC	US
MasterCard Incorporated	57636Q104	86,200	NS	$43,070,692	2.49%	EC	US
Rolls-Royce Holdings PLC	000000000	2,845,000	NS	$42,627,067	2.46%	EC	GB
O'Reilly Automotive Inc.	67103H107	410,750	NS	$37,916,333	2.19%	EC	US
Republic Services, Inc.	760759100	155,700	NS	$34,101,414	1.97%	EC	US
Texas Instruments Inc.	882508104	168,604	NS	$32,732,781	1.89%	EC	US
MADISON SQUARE GARDEN SPORTS CORP	55825T103	94,517	NS	$30,377,764	1.75%	EC	US
Costco Wholesale Corporation	22160K105	26,860	NS	$26,764,110	1.54%	EC	US
Rollins Inc	775711104	498,000	NS	$26,598,180	1.54%	EC	US
Crane Co.	224408104	148,100	NS	$25,325,100	1.46%	EC	US
Honeywell International Inc.	438516106	102,500	NS	$23,168,075	1.34%	EC	US
Donaldson Co Inc	257651109	272,000	NS	$23,084,640	1.33%	EC	US
Watts Water Technologies Inc.	942749102	78,500	NS	$22,787,765	1.32%	EC	US
ITT Inc	45073V108	110,500	NS	$21,053,565	1.22%	EC	US
GATX Corporation	361448103	120,200	NS	$20,522,948	1.18%	EC	US
Johnson Controls International PLC	000000000	156,500	NS	$20,493,675	1.18%	EC	IE
ConocoPhillips	20825C104	151,500	NS	$19,998,000	1.15%	EC	US
Corning Incorporated	219350105	133,000	NS	$18,084,010	1.04%	EC	US
Idex Corporation	45167R104	95,400	NS	$18,083,070	1.04%	EC	US
S&P Global Inc	78409V104	41,000	NS	$17,438,940	1.01%	EC	US
Genuine Parts Co	372460105	159,000	NS	$16,814,250	0.97%	EC	US
Sphere Entertainment Co.	55826T102	137,474	NS	$16,139,448	0.93%	EC	US
Mueller Industries Inc.	624756102	142,000	NS	$15,733,600	0.91%	EC	US
Waste Management, Inc.	94106L109	67,000	NS	$15,395,930	0.89%	EC	US
Xylem, Inc.	98419M100	119,500	NS	$14,280,250	0.82%	EC	US
United States Treasury Bills	912797UG0	14,500,000	PA	$14,255,469	0.82%	DBT	US
Rogers Communications Inc.	775109200	365,000	NS	$14,034,250	0.81%	EC	CA
The Bank of New York Mellon Corp.	064058100	116,800	NS	$13,855,984	0.80%	EC	US
Pepsico Inc	713448108	87,000	NS	$13,510,230	0.78%	EC	US
Danone SA	000000000	165,000	NS	$13,166,981	0.76%	EC	FR
St. Joe Co.	790148100	207,900	NS	$13,056,120	0.75%	EC	US
Modine Manufacturing Co.	607828100	59,200	NS	$12,829,232	0.74%	EC	US
Newmont Corporation	651639106	114,500	NS	$12,394,625	0.72%	EC	US
Paccar Inc	693718108	103,000	NS	$11,896,500	0.69%	EC	US
Northrop Grumman Corporation	666807102	17,300	NS	$11,802,752	0.68%	EC	US
Flowserve Corporation	34354P105	158,800	NS	$11,673,388	0.67%	EC	US
National Fuel Gas Company	636180101	123,200	NS	$11,575,872	0.67%	EC	US
Walmart Inc	931142103	88,500	NS	$10,998,780	0.63%	EC	US
Yakult Honsha Co Ltd	000000000	646,000	NS	$10,827,384	0.62%	EC	JP
Diageo PLC	25243Q205	145,000	NS	$10,795,250	0.62%	EC	GB
Caterpillar Inc	149123101	14,640	NS	$10,371,854	0.60%	EC	US
TELEPHONE & DATA SYSTEMS INC	879433829	243,200	NS	$10,238,720	0.59%	EC	US
Boeing Co.	097023105	51,084	NS	$10,167,249	0.59%	EC	US
Novartis AG	66987V109	65,500	NS	$10,005,125	0.58%	EC	CH
Ryman Hospitality Properties Inc	78377T107	107,800	NS	$9,946,706	0.57%	EC	US
State Street Corp.	857477103	74,300	NS	$9,403,408	0.54%	EC	US

Showing 1–50 of 682 holdings

Key facts CIK 794685 CUSIP 362397101 13F (30d) 30 filings 30 filers Visit website