Gabelli Equity Trust Inc

Fund Profile

Fund profile

Fund manager

The Gabelli Equity Trust Inc.

Total assets

$2.05 bn

Liabilities

$359.63 mm

Net assets

$1.69 bn

Number of holdings

663.00

Top 200 of 663 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	63.59 mm	92.00 shares	3.77	Common equity	Long	USA
AXP American Express Company	61.97 mm	228.50 k shares	3.68	Common equity	Long	USA
AME AMETEK, Inc.	54.64 mm	318.20 k shares	3.24	Common equity	Long	USA
MA Mastercard Incorporated	54.58 mm	110.53 k shares	3.24	Common equity	Long	USA
ROL Rollins, Inc.	46.20 mm	913.50 k shares	2.74	Common equity	Long	USA
DE Deere & Company	45.03 mm	107.90 k shares	2.67	Common equity	Long	USA
RSG Republic Services, Inc.	39.00 mm	194.20 k shares	2.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	38.18 mm	33.15 k shares	2.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.84 mm	173.50 k shares	2.13	Common equity	Long	USA
CW Curtiss-Wright Corporation	33.86 mm	103.00 k shares	2.01	Common equity	Long	USA
Rolls-Royce Holdings PLC	27.60 mm	3.92 mm shares	1.64	Common equity	Long	UK
COST Costco Wholesale Corporation	26.81 mm	30.24 k shares	1.59	Common equity	Long	USA
GPC Genuine Parts Company	25.77 mm	184.50 k shares	1.53	Common equity	Long	USA
CR Crane Co	24.74 mm	156.30 k shares	1.47	Common equity	Long	USA
SPGI S&P Global Inc.	24.54 mm	47.50 k shares	1.46	Common equity	Long	USA
IEX IDEX Corporation	24.11 mm	112.40 k shares	1.43	Common equity	Long	USA
HON Honeywell International Inc.	23.50 mm	113.70 k shares	1.39	Common equity	Long	USA
DCI Donaldson Company, Inc.	20.86 mm	283.00 k shares	1.24	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	20.77 mm	99.72 k shares	1.23	Common equity	Long	USA
DEO Diageo plc	19.65 mm	140.00 k shares	1.17	Common equity	Long	UK
WTS Watts Water Technologies, Inc.	19.17 mm	92.50 k shares	1.14	Common equity	Long	USA
MOD Modine Manufacturing Company	18.59 mm	140.00 k shares	1.10	Common equity	Long	USA
PEP PepsiCo, Inc.	17.77 mm	104.50 k shares	1.05	Common equity	Long	USA
XYL Xylem Inc.	17.76 mm	131.50 k shares	1.05	Common equity	Long	USA
GATX GATX Corporation	17.24 mm	130.20 k shares	1.02	Common equity	Long	USA
WM Waste Management, Inc.	17.23 mm	83.00 k shares	1.02	Common equity	Long	USA
COP ConocoPhillips	16.38 mm	155.60 k shares	0.97	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	15.97 mm	390.00 k shares	0.95	Common equity	Long	USA
JCI Johnson Controls International plc	15.37 mm	198.00 k shares	0.91	Common equity	Long	USA
JOE The St. Joe Company	15.10 mm	259.00 k shares	0.90	Common equity	Long	USA
Yakult Honsha Co Ltd	14.92 mm	646.00 k shares	0.88	Common equity	Long	Japan
RCI Rogers Communications Inc.	14.84 mm	369.00 k shares	0.88	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	14.29 mm	194.00 k shares	0.85	Common equity	Long	USA
ITT ITT Inc.	12.78 mm	85.50 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.75 mm	21.80 k shares	0.76	Common equity	Long	USA
MLI Mueller Industries, Inc.	12.75 mm	172.00 k shares	0.76	Common equity	Long	USA
Danone SA	12.58 mm	173.00 k shares	0.75	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	11.15 mm	50.00 k shares	0.66	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	11.12 mm	103.70 k shares	0.66	Common equity	Long	USA
Givaudan SA	10.96 mm	2.00 k shares	0.65	Common equity	Long	Switzerland
WFC Wells Fargo & Company	10.52 mm	186.30 k shares	0.62	Common equity	Long	USA
PCAR PACCAR Inc	10.21 mm	103.50 k shares	0.61	Common equity	Long	USA
GLW Corning Incorporated	10.07 mm	223.00 k shares	0.60	Common equity	Long	USA
KIOR Kior Inc	10.01 mm	139.30 k shares	0.59	Common equity	Long	USA
Demant A/S	9.38 mm	240.00 k shares	0.56	Common equity	Long	Denmark
NOC Northrop Grumman Corporation	9.14 mm	17.30 k shares	0.54	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	9.10 mm	228.66 k shares	0.54	Common equity	Long	USA
Christian Dior SE	9.02 mm	12.50 k shares	0.54	Common equity	Long	France
STT State Street Corporation	8.99 mm	101.65 k shares	0.53	Common equity	Long	USA
FLS Flowserve Corporation	8.96 mm	173.30 k shares	0.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.96 mm	147.50 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	8.91 mm	78.50 k shares	0.53	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	8.44 mm	85.50 k shares	0.50	Common equity	Long	Mexico
NVS Novartis AG	8.34 mm	72.50 k shares	0.49	Common equity	Long	Switzerland
TT Trane Technologies plc	8.16 mm	21.00 k shares	0.48	Common equity	Long	Ireland
BA The Boeing Company	8.15 mm	53.60 k shares	0.48	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	7.99 mm	84.00 k shares	0.47	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.97 mm	99.40 k shares	0.47	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.92 mm	72.70 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	7.89 mm	24.50 k shares	0.47	Common equity	Long	USA
AN AutoNation, Inc.	7.87 mm	44.00 k shares	0.47	Common equity	Long	USA
HRI Herc Holdings Inc.	7.86 mm	49.29 k shares	0.47	Common equity	Long	USA
PARA Paramount Global	7.78 mm	356.00 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.69 mm	91.00 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.59 mm	36.80 k shares	0.45	Common equity	Long	USA
GEF Greif, Inc.	7.56 mm	120.70 k shares	0.45	Common equity	Long	USA
CPB Campbell Soup Company	7.51 mm	153.50 k shares	0.45	Common equity	Long	USA
NFG National Fuel Gas Company	7.42 mm	122.50 k shares	0.44	Common equity	Long	USA
META Meta Platforms, Inc.	7.38 mm	12.90 k shares	0.44	Common equity	Long	USA
MC Moelis & Company	7.32 mm	9.55 k shares	0.43	Common equity	Long	France
WMT Walmart Inc.	7.27 mm	90.00 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	7.27 mm	173.98 k shares	0.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.20 mm	34.15 k shares	0.43	Common equity	Long	USA
SPHR Sphere Entertainment Co.	7.11 mm	160.97 k shares	0.42	Common equity	Long	USA
Walt Disney Co	7.06 mm	73.40 k shares	0.42	Common equity	Long	USA
GE General Electric Company	7.05 mm	37.40 k shares	0.42	Common equity	Long	USA
LBTYK Liberty Global plc	7.05 mm	326.06 k shares	0.42	Common equity	Long	UK
VIV Telefônica Brasil S.A.	7.01 mm	607.00 k shares	0.42	Common equity	Long	France
TDS Telephone and Data Systems, Inc.	7.00 mm	301.00 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	6.88 mm	237.00 k shares	0.41	Common equity	Long	USA
Mandarin Oriental International Ltd	6.87 mm	4.04 mm shares	0.41	Common equity	Long	Hong Kong
Davide Campari-Milano NV	6.77 mm	800.00 k shares	0.40	Common equity	Long	Italy
TKR The Timken Company	6.74 mm	80.00 k shares	0.40	Common equity	Long	USA
TXT Textron Inc.	6.55 mm	74.00 k shares	0.39	Common equity	Long	USA
USM United States Cellular Corporation	6.47 mm	118.40 k shares	0.38	Common equity	Long	USA
BX Blackstone Inc.	6.35 mm	41.50 k shares	0.38	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.27 mm	105.00 k shares	0.37	Common equity	Long	USA
NEM Newmont Corporation	6.25 mm	117.00 k shares	0.37	Common equity	Long	USA
Grupo Bimbo SAB de CV	6.25 mm	1.82 mm shares	0.37	Common equity	Long	Mexico
EPC Edgewell Personal Care Company	6.21 mm	171.00 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	6.13 mm	97.92 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	6.07 mm	50.00 k shares	0.36	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.95 mm	42.70 k shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	5.75 mm	68.60 k shares	0.34	Common equity	Long	USA
Pernod Ricard SA	5.74 mm	38.00 k shares	0.34	Common equity	Long	France
SLB Schlumberger Limited	5.64 mm	134.50 k shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.49 mm	110.00 k shares	0.33	Common equity	Long	USA
Kerry Group PLC	5.49 mm	55.70 k shares	0.33	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	5.16 mm	34.20 k shares	0.31	Common equity	Long	Ireland
KHC The Kraft Heinz Company	5.16 mm	147.00 k shares	0.31	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	5.06 mm	118.97 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	5.03 mm	70.00 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	5.01 mm	12.80 k shares	0.30	Common equity	Long	USA
Jefferies Group Inc	5.00 mm	81.30 k shares	0.30	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	4.97 mm	118.00 k shares	0.30	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.86 mm	18.10 k shares	0.29	Common equity	Long	USA
United States Treasury Bill	4.84 mm	4.89 mm principal	0.29	Debt	Long	USA
STZ Constellation Brands, Inc.	4.82 mm	18.70 k shares	0.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.77 mm	40.70 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	4.73 mm	28.28 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	4.65 mm	73.90 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.59 mm	88.70 k shares	0.27	Common equity	Long	USA
MCO Moody's Corporation	4.58 mm	9.64 k shares	0.27	Common equity	Long	USA
CNH CNH Industrial N.V.	4.56 mm	411.00 k shares	0.27	Common equity	Long	UK
POST Post Holdings, Inc.	4.51 mm	39.00 k shares	0.27	Common equity	Long	USA
BF-B Brown-Forman Corporation	4.39 mm	91.30 k shares	0.26	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.37 mm	60.00 k shares	0.26	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	4.33 mm	56.00 k shares	0.26	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	4.10 mm	1.60 mm shares	0.24	Common equity	Long	Mexico
ENB Enbridge Inc.	4.00 mm	98.40 k shares	0.24	Common equity	Long	Canada
IPG The Interpublic Group of Companies, Inc.	3.99 mm	126.00 k shares	0.24	Common equity	Long	USA
Sika AG	3.97 mm	12.00 k shares	0.24	Common equity	Long	Switzerland
JNJ Johnson & Johnson	3.91 mm	24.10 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	3.90 mm	16.75 k shares	0.23	Common equity	Long	USA
DAN Dana Incorporated	3.89 mm	368.40 k shares	0.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.84 mm	162.47 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	3.81 mm	90.00 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.79 mm	14.00 k shares	0.22	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.77 mm	36.00 k shares	0.22	Common equity	Long	USA
Heineken NV	3.77 mm	42.55 k shares	0.22	Common equity	Long	Netherlands
V Visa Inc.	3.71 mm	13.50 k shares	0.22	Common equity	Long	USA
United States Treasury Bill- When Issued	3.69 mm	3.73 mm principal	0.22	Debt	Long	USA
Deutsche Telekom AG	3.68 mm	125.00 k shares	0.22	Common equity	Long	Germany
FOX Fox Corporation	3.65 mm	94.00 k shares	0.22	Common equity	Long	USA
HUBB Hubbell Incorporated	3.64 mm	8.50 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.56 mm	40.00 k shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corporation	3.53 mm	37.20 k shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.49 mm	39.00 k shares	0.21	Common equity	Long	USA
SMP Standard Motor Products, Inc.	3.49 mm	105.00 k shares	0.21	Common equity	Long	USA
AZZ AZZ Inc.	3.43 mm	41.50 k shares	0.20	Common equity	Long	USA
GOOG Alphabet Inc.	3.32 mm	20.00 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.24 mm	10.00 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	3.23 mm	111.50 k shares	0.19	Common equity	Long	USA
BWA BorgWarner Inc.	3.22 mm	88.60 k shares	0.19	Common equity	Long	USA
MGM MGM Resorts International	3.13 mm	80.00 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.12 mm	6.30 k shares	0.19	Common equity	Long	USA
Remy Cointreau SA	3.11 mm	40.00 k shares	0.18	Common equity	Long	France
PKOH Park-Ohio Holdings Corp.	3.10 mm	101.00 k shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.10 mm	29.50 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	3.08 mm	29.50 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.06 mm	370.75 k shares	0.18	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	3.06 mm	23.00 k shares	0.18	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.03 mm	49.50 k shares	0.18	Common equity	Long	UK
TRN Trinity Industries, Inc.	3.01 mm	86.50 k shares	0.18	Common equity	Long	USA
PNR Pentair plc	2.93 mm	30.00 k shares	0.17	Common equity	Long	UK
NXST Nexstar Media Group, Inc.	2.89 mm	17.50 k shares	0.17	Common equity	Long	USA
Hermes International SCA	2.87 mm	1.17 k shares	0.17	Common equity	Long	France
IR Ingersoll Rand Inc.	2.85 mm	29.00 k shares	0.17	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.83 mm	27.00 k shares	0.17	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.82 mm	7.50 k shares	0.17	Common equity	Long	USA
BATRK The Liberty Braves Group	2.81 mm	36.25 k shares	0.17	Common equity	Long	USA
SJM The J. M. Smucker Company	2.79 mm	23.00 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	2.77 mm	31.00 k shares	0.16	Common equity	Long	USA
Liberty Global Ltd	2.75 mm	130.04 k shares	0.16	Common equity	Long	UK
SONY Sony Group Corporation	2.73 mm	28.25 k shares	0.16	Common equity	Long	Japan
REZI Resideo Technologies, Inc.	2.72 mm	135.00 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.69 mm	5.00 k shares	0.16	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.66 mm	33.00 k shares	0.16	Common equity	Long	Canada
CZR Caesars Entertainment, Inc.	2.65 mm	63.50 k shares	0.16	Common equity	Long	USA
Bollore SE	2.62 mm	393.50 k shares	0.16	Common equity	Long	France
ACA Arcosa, Inc.	2.61 mm	27.56 k shares	0.15	Common equity	Long	USA
AAPL Apple Inc.	2.60 mm	11.14 k shares	0.15	Common equity	Long	USA
NEP NextEra Energy Partners, LP	2.59 mm	93.90 k shares	0.15	Common equity	Long	USA
BATRK The Liberty Braves Group	2.59 mm	36.25 k shares	0.15	Common equity	Long	USA
Farmers & Merchants Bank of Long Beach/Long Beach CA	2.57 mm	481.00 shares	0.15	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.57 mm	92.00 k shares	0.15	Common equity	Long	USA
Mirion Technologies, Inc.	2.55 mm	230.00 k shares	0.15	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.52 mm	130.00 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	2.51 mm	56.00 k shares	0.15	Common equity	Long	USA
TGNA TEGNA Inc.	2.51 mm	159.00 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	2.48 mm	40.00 k shares	0.15	Common equity	Long	USA
SSSS SuRo Capital Corp.	2.42 mm	600.00 k shares	0.14	Common equity	Long	USA
BATRK The Liberty Braves Group	2.41 mm	46.93 k shares	0.14	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.40 mm	90.00 k shares	0.14	Common equity	Long	USA
PETQ PetIQ, Inc.	2.39 mm	77.72 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.38 mm	40.00 k shares	0.14	Common equity	Long	USA
BAC Bank of America Corporation	2.38 mm	60.00 k shares	0.14	Common equity	Long	USA
JHG Janus Henderson Group plc	2.38 mm	62.50 k shares	0.14	Common equity	Long	UK
PSFE Paysafe Limited	2.36 mm	105.00 k shares	0.14	Common equity	Long	UK
BCO The Brink's Company	2.31 mm	20.00 k shares	0.14	Common equity	Long	USA
Ito En Ltd	2.31 mm	97.20 k shares	0.14	Common equity	Long	Japan
PSX Phillips 66	2.23 mm	17.00 k shares	0.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.21 mm	11.85 k shares	0.13	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	2.17 mm	50.00 k shares	0.13	Preferred equity	Long	USA
TIGO Millicom International Cellular S.A.	2.17 mm	80.00 k shares	0.13	Common equity	Long	Luxembourg
ENR Energizer Holdings, Inc.	2.16 mm	68.00 k shares	0.13	Common equity	Long	USA
BALY Bally's Corporation	2.15 mm	124.50 k shares	0.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.13 mm	37.50 k shares	0.13	Common equity	Long	USA
AES The AES Corporation	2.13 mm	106.00 k shares	0.13	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.08 mm	90.00 k shares	0.12	Common equity	Long	USA