The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership248,999 shares
Latest Disclosed Value $ 1,394,413
Advisor Group Holdings, Inc. reports 7.62% increase in ownership of GAB / The Gabelli Equity Trust Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 248,999 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $1,394,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 231,365 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of 7.62% during the quarter. The current value of the position is $1,396,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GABELLI EQUITY TR COM 362397101 248,999 17,634 7.62 1,394 -2.31 0.0012
2026-02-17 2025-12-31 13F GABELLI EQUITY TR COM 362397101 231,365 6,825 3.04 1,428 4.08 0.0021
2025-11-14 2025-09-30 13F GABELLI EQUITY TR COM 362397101 224,540 13,240 6.27 1,372 11.64 0.0019
2025-09-04 2025-06-30 13F/A-1 GABELLI EQUITY TR COM 362397101 211,300 21,539 11.35 1,229 17.51 0.0022
2025-08-13 2025-06-30 13F GABELLI EQUITY TR COM 362397101 185,834 -3,927 1,004 0.0012
2025-05-12 2025-03-31 13F GABELLI EQUITY TR COM 362397101 189,761 15,203 8.71 1,046 11.29 0.0023
2025-06-06 2024-12-31 13F/A-1 GABELLI EQUITY TR COM 362397101 174,558 9,751 5.92 939 3.87 0.0021
2025-02-07 2024-12-31 13F GABELLI EQUITY TR COM 362397101 148,257 -16,550 814 0.0021
2024-11-13 2024-09-30 13F GABELLI EQUITY TR COM 362397101 164,807 18,393 12.56 905 18.79 0.0020
2024-08-13 2024-06-30 13F GABELLI EQUITY TR COM 362397101 146,414 -115,781 -44.16 761 -47.41 0.0018
2024-05-10 2024-03-31 13F GABELLI EQUITY TR COM 362397101 262,195 -58,815 -18.32 1,447 -11.23 0.0032
2024-02-12 2023-12-31 13F GABELLI EQUITY TR COM 362397101 321,010 -132,238 -29.18 1,631 -29.89 0.0029
2023-11-13 2023-09-30 13F GABELLI EQUITY TR COM 362397101 453,248 -6,215 -1.35 2,325 -12.73 0.0034
2023-08-21 2023-06-30 13F/A-1 GABELLI EQUITY TR COM 362397101 459,463 7,694 1.70 2,664 2.78 0.0048
2023-08-10 2023-06-30 13F GABELLI EQUITY TR COM 362397101 459,463 7,694 2,664 0.0007
2023-05-12 2023-03-31 13F GABELLI EQUITY TR COM 362397101 451,769 75,384 20.03 2,592 25.64 0.0049
2023-02-10 2022-12-31 13F GABELLI EQUITY TR COM 362397101 376,385 2,669 0.71 2,064 0.39 0.0042
2022-11-14 2022-09-30 13F GABELLI EQUITY TR COM 362397101 373,716 99,210 36.14 2,055 22.76 0.0047
2022-08-10 2022-06-30 13F GABELLI EQUITY TR COM 362397101 274,506 -12,141 -4.24 1,674 -15.71 0.0037
2022-05-04 2022-03-31 13F GABELLI EQUITY TR COM 362397101 286,647 -31,714 -9.96 1,986 -13.28 0.0039
2022-02-03 2021-12-31 13F GABELLI EQUITY TR COM 362397101 318,361 -79,769 -20.04 2,290 -13.52 0.0043
2021-11-05 2021-09-30 13F GABELLI EQUITY TR COM 362397101 398,130 -138,923 -25.87 2,648 -28.55 0.0055
2021-08-02 2021-06-30 13F GABELLI EQUITY TR COM 362397101 537,053 107,991 25.17 3,706 26.66 0.0080
2021-05-13 2021-03-31 13F GABELLI EQUITY TR COM 362397101 429,062 -30,523 -6.64 2,926 1.53 0.0070
2021-02-10 2020-12-31 13F GABELLI EQUITY TR COM 362397101 459,585 24,583 5.65 2,882 30.17 0.0077
2020-11-12 2020-09-30 13F GABELLI EQUITY TR COM 362397101 435,002 86 0.02 2,214 1.19 0.0066
2020-08-14 2020-06-30 13F GABELLI EQUITY TR COM 362397101 434,916 -15,781 -3.50 2,188 11.63 0.0073
2020-05-18 2020-03-31 13F GABELLI EQUITY TR COM 362397101 450,697 450,697 1,960 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.