GAB ETF

GAB ETF
$5.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.50%
Dividend Yield (Current)
10.21%
Holdings
682
Inception Date
Aug 21, 1986
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.83%
1 Year+20.74%
3 Year+15.87%
5 Year+9.71%
10 Year+18.29%

Asset Allocation

Stocks: 96.93%
Bonds: 2.44%
Other: 0.63%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc.3.66%
BRK.ABerkshire Hathaway Inc. Class A3.40%
DEDeere & Co Sedol 22612033.16%
CWCurtiss-wright Corp3.14%
AXPAmerican Express Co.2.66%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.21%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAB ETF Overview

GAB ETF (Gabelli Equity Trust) is managed by Gabelli Funds with $2.44B in net assets. GAB expense ratio is 1.50%, holding 682 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1986-08-21.

GAB performance shows a YTD return of 9.83%. The 1-year return is 20.74% and the 5-year return is 9.71%. GAB dividend yield stands at 10.21%, paid quarterly.

GAB top holdings include Ametek Inc. (3.7%), Berkshire Hathaway Inc. Class A (3.4%), Deere & Co Sedol 2261203 (3.2%), Curtiss-wright Corp (3.1%), American Express Co. (2.7%). Go to all GAB holdings, GAB sectors, or GAB dividends.

GAB can be compared against other funds. Use GAB overlap to find shared positions, or GAB vs another fund for a side-by-side view. GAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+9.83%
1 Year
+20.74%
3 Year
+15.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGAlphabet Inc. C
0.47%
METAMeta Platforms, Inc.
0.37%
MSFTMicrosoft Corp
0.15%
AMZNAmazon.Com Inc
0.13%
AAPLApple, Inc
0.09%
NVDANvidia Corp.
0.08%
TSLATesla Inc
0.01%

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1AMEAmetek Inc.Unknown3.66%
2BRK.ABerkshire Hathaway Inc. Class AUnknown3.40%
3DEDeere & Co Sedol 2261203Industrials3.16%
4CWCurtiss-wright CorpIndustrials3.14%
5AXPAmerican Express Co.Unknown2.66%
6MAMastercard IncFinancials2.49%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.46%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary2.19%
9RSGRepublic Services Inc. Class AIndustrials1.97%
10TXNTexas Instrument IncInformation Technology1.89%