GAB
$6.03
Gabelli Equity Trust Inc
Fund Family: Gabelli Equity Trust Inc
1 Month
+1.86%
YTD
+21.66%
1 Year
+21.66%
3 Year
+32.87%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 481 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Gabelli Equity Trust Inc |
*Annual fee per $10,000 invested