GAB ETF

GAB ETF
$5.43
See how much of GAB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GAB holds 22.0% of its assets in its 10 largest positions as of Jun 30, 2026. GAB is Gabelli Equity Trust.

Showing the top 10 of 728 holdings · as of Jun 30, 2026
Top 10 weight
22.03%
GAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek IncInfo Tech · Electronic Equipment
3.00%		3.0%296,200$71.66MInfo TechElectronic Equipment
2
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.58%		5.6%97,200$61.66MIndustrialsMachinery
Sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.57%		8.2%82$61.41M
4
CW
Curtiss-wright Corp
2.53%		10.7%79,800$60.47M
5—Rolls-Royce Holdings PLC Ord Gbp0.20
2.29%		13.0%2,845,000$54.52M
6
AXP
American Express Co.
2.14%		15.1%150,760$50.99M
7
TXN
Texas Instrument Inc
2.10%		17.2%168,004$50.08M
8
MA
Mastercard Inc
1.85%		19.1%86,000$44.17M
9
ORLY
O'reilly Automotive, Inc.
1.57%		20.6%407,750$37.55M
10
CR
Crane Co
1.40%		22.0%150,100$33.48M
More holdings · Pro
FundXLS Pro
See the other 718 holdings of GAB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingNetworking InfrastructureAgricultural TechnologySupply ChainAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDefense TechnologySpace EconomyConnectors & InterconnectsPaymentsLending & CreditDigital BankingSemiconductors

GAB ETF Top Holdings

GAB holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Ametek Inc at 3.0%, Deere & Co Sedol 2261203 at 2.6%, Berkshire Hathaway Inc - Common Cl A at 2.6%.

GAB portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 28.3%.

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

Compare GAB

GAB vs SPYGAB vs QQQGAB vs VOOGAB vs VTIGAB vs IVVGAB vs SCHDGAB vs VYMGAB vs VXUS
Showing 10 of 728 holdingsTop 10 Weight: 22.03%
#TickerNameIndustryWeightAllocation
1AMEAmetek IncInformation Technology3.00%
2DEDeere & Co Sedol 2261203Industrials2.58%
3BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials2.57%
4CWCurtiss-wright CorpIndustrials2.53%
5RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.29%
6AXPAmerican Express Co.Financials2.14%
7TXNTexas Instrument IncInformation Technology2.10%
8MAMastercard IncFinancials1.85%
9ORLYO'reilly Automotive, Inc.Consumer Discretionary1.57%
10CRCrane CoIndustrials1.40%
Want to see all 728 holdings?

Holdings Distribution

Loading chart...