GAB
$6.09
Gabelli Equity Trust Inc
Fund Family: Gabelli Equity Trust Inc
Explore sections
1 Month
+2.53%
YTD
+18.66%
1 Year
+18.66%
3 Year
+39.78%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.7%
of portfolio
METAMeta Platforms Inc
0.49%MSFTMicrosoft Corp
0.11%AMZNAmazon.com Inc
0.07%NVDANVIDIA Corp
0.05%Top 10 Holdings (21.0% of portfolio)
- Mastercard Inc.Information3.38%
- Deere & CoManufacturing3.06%
- Republic Services, Inc.Administrative and S…2.72%
- O'Reilly Automotive IncRetail Trade2.69%
- Texas Instruments IncManufacturing2.01%
- Costco Wholesale CorpRetail Trade1.65%
- Honeywell International IncManufacturing1.53%
- S&P Global IncFinance and Insuranc…1.49%
- GATX Corp.Real Estate and Rent…1.25%
- Genuine Parts CoWholesale Trade1.23%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Mastercard Inc. | MA | Information | 3.38% |
2 | Deere & Co | DE | Manufacturing | 3.06% |
3 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 2.72% |
4 | O'Reilly Automotive Inc | ORLY | Retail Trade | 2.69% |
5 | Texas Instruments Inc | TXN | Manufacturing | 2.01% |
6 | Costco Wholesale Corp | COST | Retail Trade | 1.65% |
7 | Honeywell International Inc | HON | Manufacturing | 1.53% |
8 | S&P Global Inc | SPGI | Finance and Insurance | 1.49% |
9 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 1.25% |
10 | Genuine Parts Co | GPC | Wholesale Trade | 1.23% |
Fund Information
Net Assets$1.59B
Total Holdings481
Fund FamilyGabelli Equity Trust Inc