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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
1709972700.00
Fund Existence
about 39 years
Turnover
8.00
Capitalization
N/A
Yield
0.71
Total Expense Ratio
1.40
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
GAB
Net Assets
1.71B
Yield
0.71
Fund Existence
about 39 years
Total Expense Ratio
1.40
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
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
0.22
Average Effective Maturity
0.23
Fund of Funds
No
Fund Share Class Net Assets
1.7B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.22
No Load Fund
Yes
Number of Long Holdings
660.00
Number of Net Holdings
662.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.18%
Gain YTD
18.922
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
One Corp CenterRye
Phone
N/A
Web
www.gabelli.com