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GAB · The Gabelli Equity Trust Inc.

Company overview

The Gabelli Equity Trust owns company shares for long-term appreciation, with dividend income as a secondary source. Its managed payments can draw on realized gains, so the cash rate alone does not tell investors what the portfolio earned.

Business
Equity income CEF
Listing
GAB · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Company dividends after fund costs and preferred-share claims become net investment income attributable to common shares. Stock gains, losses and changing values affect distributions and net asset value separately.

The Gabelli Equity Trust Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.02Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1500Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$5.5300Sep 29, 2026
Market price$5.2500Sep 29, 2026
PREMIUM / DISCOUNT TO NAV5.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.