Gabelli Equity Trust Inc (GAB) is an CEF managed by GAMCO / Gabelli. Its largest position is AMETEK INC/ (AME), representing 3.66% of fund assets.
Gabelli Equity Trust Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAB
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMETEK INC/
|
3.66% | $63,493,432.00 | 296,200 |
|
-
BERKSHIRE HATHAWAY INC
|
3.40% | $58,887,480.00 | 82 |
|
-
DEERE & CO
|
3.16% | $54,752,760.00 | 97,200 |
|
-
CURTISS WRIGHT CORP
|
3.14% | $54,353,376.00 | 79,800 |
|
-
AMERICAN EXPRESS CO
|
2.66% | $46,146,348.80 | 152,560 |
|
-
Mastercard Inc
|
2.49% | $43,070,692.00 | 86,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $42,627,067.44 | 2,845,000 |
|
-
O REILLY AUTOMOTIVE INC
|
2.19% | $37,916,332.50 | 410,750 |
|
-
REPUBLIC SERVICES, INC.
|
1.97% | $34,101,414.00 | 155,700 |
|
-
TEXAS INSTRUMENTS INC
|
1.89% | $32,732,780.56 | 168,604 |
|
-
Madison Square Garden Sports Corp.
|
1.75% | $30,377,763.80 | 94,517 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.54% | $26,764,109.80 | 26,860 |
|
-
ROLLINS INC
|
1.54% | $26,598,180.00 | 498,000 |
|
-
Crane Co
|
1.46% | $25,325,100.00 | 148,100 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.34% | $23,168,075.00 | 102,500 |
|
-
DONALDSON Co INC
|
1.33% | $23,084,640.00 | 272,000 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.32% | $22,787,765.00 | 78,500 |
|
-
ITT INC.
|
1.22% | $21,053,565.00 | 110,500 |
|
-
GATX CORP
|
1.18% | $20,522,948.00 | 120,200 |
|
-
Johnson Controls International plc
|
1.18% | $20,493,675.00 | 156,500 |
|
-
CONOCOPHILLIPS
|
1.15% | $19,998,000.00 | 151,500 |
|
-
CORNING INC /NY
|
1.04% | $18,084,010.00 | 133,000 |
|
-
IDEX CORP /DE/
|
1.04% | $18,083,070.00 | 95,400 |
|
-
S&P Global Inc.
|
1.01% | $17,438,940.00 | 41,000 |
|
-
GENUINE PARTS CO
|
0.97% | $16,814,250.00 | 159,000 |
|
-
Sphere Entertainment Co.
|
0.93% | $16,139,447.60 | 137,474 |
|
-
MUELLER INDUSTRIES INC
|
0.91% | $15,733,600.00 | 142,000 |
|
-
WASTE MANAGEMENT INC
|
0.89% | $15,395,930.00 | 67,000 |
|
-
Xylem Inc.
|
0.82% | $14,280,250.00 | 119,500 |
|
-
ROGERS COMMUNICATIONS INC
|
0.81% | $14,034,250.00 | 365,000 |
|
-
Bank of New York Mellon Corp
|
0.80% | $13,855,984.00 | 116,800 |
|
-
PEPSICO INC
|
0.78% | $13,510,230.00 | 87,000 |
|
-
BROOKFIELD Corp /ON/
|
0.76% | $13,166,980.86 | 165,000 |
|
-
ST JOE Co
|
0.75% | $13,056,120.00 | 207,900 |
|
-
MODINE MANUFACTURING CO
|
0.74% | $12,829,232.00 | 59,200 |
|
-
NEWMONT Corp /DE/
|
0.72% | $12,394,625.00 | 114,500 |
|
-
PACCAR INC
|
0.69% | $11,896,500.00 | 103,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.68% | $11,802,752.00 | 17,300 |
|
-
FLOWSERVE CORP
|
0.67% | $11,673,388.00 | 158,800 |
|
-
NATIONAL FUEL GAS CO
|
0.67% | $11,575,872.00 | 123,200 |
|
-
Walmart Inc.
|
0.63% | $10,998,780.00 | 88,500 |
|
-
YAKULT HONSHA CO LTD
|
0.62% | $10,827,384.14 | 646,000 |
|
-
DIAGEO PLC
|
0.62% | $10,795,250.00 | 145,000 |
|
-
CATERPILLAR INC
|
0.60% | $10,371,854.40 | 14,640 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.59% | $10,238,720.00 | 243,200 |
|
-
BOEING CO
|
0.59% | $10,167,248.52 | 51,084 |
|
-
NOVARTIS AG
|
0.58% | $10,005,125.00 | 65,500 |
|
-
Ryman Hospitality Properties, Inc.
|
0.57% | $9,946,706.00 | 107,800 |
|
-
STATE STREET CORP
|
0.54% | $9,403,408.00 | 74,300 |
|
-
Walt Disney Co
|
0.54% | $9,368,136.00 | 97,200 |
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