Gabelli Equity Trust Inc · net assets $2.04B · 711 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · DBT: 5.0% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $156M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $2.82M | $3.55M | $7.1M |
| Net unrealized appreciation (non-derivative) | $134M | $-16.5M | $70M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ametek Inc EC | $71.7M | 3.51% |
| Deere & Company EC | $61.7M | 3.02% |
| Berkshire Hathaway Inc EC | $61.4M | 3.01% |
| Curtiss-wright Corp EC | $60.5M | 2.96% |
| Rolls-royce Holdings PLC EC | $54.5M | 2.67% |
| American Express Company EC | $51M | 2.50% |
| Texas Instruments Inc EC | $50.1M | 2.46% |
| Mastercard Inc EC | $44.2M | 2.17% |
| O'reilly Automotive Inc EC | $37.5M | 1.84% |
| Madison Square Garden Sports Corp EC | $37.4M | 1.84% |
| Crane Company EC | $33.5M | 1.64% |
| Republic Services Inc EC | $33M | 1.62% |
| Watts Water Technologies Inc EC | $31.7M | 1.55% |
| Corning Inc EC | $30.2M | 1.48% |
| United States Of America - Bureau Of The Public Debt DBT | $25.9M | 1.27% |
| Genuine Parts Company EC | $25.8M | 1.26% |
| United States Of America - Bureau Of The Public Debt DBT | $25.5M | 1.25% |
| Costco Wholesale Corp EC | $25.1M | 1.23% |
| Itt Inc EC | $24.3M | 1.19% |
| Donaldson Company Inc EC | $24M | 1.18% |
| Sphere Entertainment Company EC | $23.6M | 1.16% |
| Johnson Controls International PLC EC | $22.1M | 1.09% |
| Idex Corp EC | $21.7M | 1.06% |
| Gatx Corp EC | $21.3M | 1.04% |
| Rollins Inc EC | $20.8M | 1.02% |
| United States Of America - Bureau Of The Public Debt DBT | $19.4M | 0.95% |
| Mueller Industries Inc EC | $17.4M | 0.85% |
| Bank Of New York Mellon Corp (the) EC | $16.3M | 0.80% |
| S&P Global Inc EC | $15.9M | 0.78% |
| Conocophillips EC | $15.7M | 0.77% |
| Modine Manufacturing Company EC | $15.6M | 0.76% |
| Caterpillar Inc EC | $15.2M | 0.75% |
| Waste Management Inc EC | $14.9M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $14.6M | 0.72% |
| Rogers Communications Inc EC | $14.4M | 0.70% |
| Xylem Inc EC | $14.1M | 0.69% |
| Danone Sa EC | $13.5M | 0.66% |
| Honeywell International Inc EC | $13.1M | 0.64% |
| Ryman Hospitality Properties Inc EC | $13.1M | 0.64% |
| St. Joe Company (the) EC | $13M | 0.64% |
| Honeywell Aerospace Inc EC | $12.9M | 0.63% |
| Sensient Technologies Corp EC | $12.7M | 0.62% |
| State Street Corp EC | $12.5M | 0.61% |
| Paccar Inc EC | $12.4M | 0.61% |
| Flowserve Corp EC | $12M | 0.59% |
| Herc Holdings Inc EC | $12M | 0.59% |
| Diageo PLC EC | $11.9M | 0.58% |
| Pepsico Inc EC | $11.8M | 0.58% |
| Gabelli Etfs Trust EC | $11.6M | 0.57% |
| Timken Company (the) EC | $11.6M | 0.57% |
| Boeing Company (the) EC | $11.1M | 0.54% |
| Yakult Honsha Co Ltd EC | $10.9M | 0.53% |
| Newmont Corp EC | $10.7M | 0.52% |
| Alphabet Inc EC | $10.6M | 0.52% |
| Atlanta Braves Holdings Inc EC | $10.3M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $10.3M | 0.50% |
| Ge Aerospace EC | $10.3M | 0.50% |
| Novartis Ag EC | $10.3M | 0.50% |
| Echostar Corp EC | $10.1M | 0.50% |
| Fomento Economico Mexicano Sab De Cv EC | $10M | 0.49% |
Showing top 60 of 711 holdings.
Loading...
