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GAB
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Gabelli Equity Trust (The) (GAB) Ownership - Who owns Gabelli Equity Trust (The)?
Gabelli Equity Trust Inc is a non-diversified closed-end management investment company... Show more
Profile
Category
Large Blend
Address
One Corp CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1651493200.00
Fund Existence
almost 39 years
Turnover
8.00
Capitalization
N/A
Yield
1.07
Total Expense Ratio
1.40
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
GAB
Net Assets
1.65B
Yield
1.07
Fund Existence
almost 39 years
Total Expense Ratio
1.40
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
422M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.26
Fund of Funds
No
Fund Share Class Net Assets
1.65B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
637.00
Number of Net Holdings
638.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.10%
Gain YTD
10.453
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
One Corp CenterRye
Phone
N/A
Web
www.gabelli.com