GAB · Gabelli Equity Trust Inc
$5.65
+0.03 (+0.53%)
At close · Jul 28
Market Cap
$1.76B
Shares
311.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | — | 303,861 | $1,701,622 | 2.42% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 280,000 | $1,568,000 | 0.43% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 17,411 | $97,502 | -1.72% | Short | 2026-03-31 |
Showing 1–3 of 3 positions