GAB ETF

$5.71

AUM$2.4B

TER1.50%

Holdings682

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GAB ETF

$5.71

Gabelli Equity Trust

AUM$2.4B

TER1.50%

Holdings682

See how much of GAB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

117.4%

Gross exposure

117.4%

Long

117.4%

Cash & collateral

1.9%

As of Mar 31, 2026

Showing the top 10 of 682 holdings · as of Mar 31, 2026

GAB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AME	Ametek Inc.	3.66%	3.7%	296,200	$63.49M	-1.5K	-	-
2	BRK.A	Berkshire Hathaway Inc. Class A	3.40%	7.1%	82	$58.89M	-	-	-
Share changes, sector and industry · Pro
3	DE	Deere & Co Sedol 2261203	3.16%	10.2%	97,200	$54.75M
4	CW	Curtiss-wright Corp	3.14%	13.4%	79,800	$54.35M
5	AXP	American Express Co.	2.66%	16.0%	152,560	$46.15M
6	MA	Mastercard Inc	2.49%	18.5%	86,200	$43.07M
7	—	Rolls-Royce Holdings PLC Ord Gbp0.20	2.46%	21.0%	2,845,000	$42.63M
8	—	O'Eilly Automotive, Inc.	2.19%	23.2%	410,750	$37.92M
9	RSG	Republic Services Inc. Class A	1.97%	25.1%	155,700	$34.10M
10	TXN	Texas Instrument Inc	1.89%	27.0%	168,604	$32.73M
More holdings · Pro

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Themes in the top 10

ManufacturingAgricultural TechnologySupply ChainDefense TechnologySpace EconomyConnectors & InterconnectsPaymentsMarket InfrastructureConsumer SpendingValue RetailInflation ProtectionEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanization

GAB ETF Top Holdings

GAB holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Ametek Inc. at 3.7%, Berkshire Hathaway Inc. Class A at 3.4%, Deere & Co Sedol 2261203 at 3.2%.

GAB portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 28.1%.

GAB sectors provide a detailed breakdown. GAB overlap shows how holdings compare to other funds in your portfolio.

Compare GAB

GAB vs SPY GAB vs QQQ GAB vs VOO GAB vs VTI GAB vs IVV GAB vs SCHD GAB vs VYM GAB vs VXUS

#	Ticker	Name	Industry	Weight
1	AME	Ametek Inc.	Unknown	3.66%
2	BRK.A	Berkshire Hathaway Inc. Class A	Unknown	3.40%
3	DE	Deere & Co Sedol 2261203	Industrials	3.16%
4	CW	Curtiss-wright Corp	Industrials	3.14%
5	AXP	American Express Co.	Unknown	2.66%
6	MA	Mastercard Inc	Financials	2.49%
7	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	2.46%
8	ORLY	O'Eilly Automotive, Inc.	Consumer Discretionary	2.19%
9	RSG	Republic Services Inc. Class A	Industrials	1.97%
10	TXN	Texas Instrument Inc	Information Technology	1.89%

GAB ETF

GAB ETF Top Holdings

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Holdings Distribution