The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership48,329 shares
Latest Disclosed Value $ 270,645
Ameriprise Financial Inc reports 1.79% increase in ownership of GAB / The Gabelli Equity Trust Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 48,329 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $270,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,477 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $267,259 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.

Upgrade to unlock premium data and export to Excel .

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 TRUST COM 362397101 48,329 852 1.79 271 -7.53 0.0000
2026-02-17 2025-12-31 13F GABELLI EQUITY TRUST COM 362397101 47,477 32,518 217.38 293 220.88 0.0001
2025-11-14 2025-09-30 13F GABELLI EQUITY TRUST COM 362397101 14,959 1,354 9.95 91 15.19 0.0000
2025-08-14 2025-06-30 13F GABELLI EQUITY TRUST COM 362397101 13,605 13,605 79 0.0000
2025-05-14 2025-03-31 13F GABELLI EQUITY TRUST COM 362397101 0 -10,361 -100.00 0 -100.00
2025-02-14 2024-12-31 13F GABELLI EQUITY TRUST COM 362397101 10,361 -2,190 -17.45 56 -19.12 0.0000
2024-11-14 2024-09-30 13F GABELLI EQUITY TRUST COM 362397101 12,551 12,551 69 0.0000
2024-08-14 2024-06-30 13F GABELLI EQUITY TRUST COM 362397101 0 -12,390 -100.00 0 -100.00
2024-05-15 2024-03-31 13F GABELLI EQUITY TRUST COM 362397101 12,390 2,333 23.20 68 33.33 0.0000
2024-02-14 2023-12-31 13F GABELLI EQUITY TRUST COM 362397101 10,057 10,057 51 0.0000
2023-05-22 2023-03-31 13F/A-1 GABELLI EQUITY TRUST COM 362397101 0 -53,403 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GABELLI EQUITY TRUST COM 362397101 0 -53,403 0
2023-02-14 2022-12-31 13F GABELLI EQUITY TRUST COM 362397101 53,403 -26,994 -33.58 293 -33.71 0.0001
2022-11-14 2022-09-30 13F GABELLI EQUITY TRUST COM 362397101 80,397 -1,514 -1.85 442 -11.60 0.0002
2022-08-15 2022-06-30 13F GABELLI EQUITY TRUST COM 362397101 81,911 -253,610 -75.59 500 -78.50 0.0002
2022-05-16 2022-03-31 13F GABELLI EQUITY TRUST COM 362397101 335,521 -1,831 -0.54 2,326 -4.12 0.0007
2022-02-14 2021-12-31 13F GABELLI EQUITY TRUST COM 362397101 337,352 27,908 9.02 2,426 17.88 0.0007
2021-11-15 2021-09-30 13F GABELLI EQUITY TRUST COM 362397101 309,444 24,034 8.42 2,058 4.52 0.0007
2021-08-16 2021-06-30 13F GABELLI EQUITY TRUST COM 362397101 285,410 6,181 2.21 1,969 3.41 0.0006
2021-05-17 2021-03-31 13F GABELLI EQUITY TRUST COM 362397101 279,229 157,177 128.78 1,904 148.89 0.0006
2021-02-12 2020-12-31 13F GABELLI EQUITY TRUST COM 362397101 122,052 33,388 37.66 765 69.62 0.0003
2020-11-16 2020-09-30 13F GABELLI EQUITY TRUST COM 362397101 88,664 -10,132 -10.26 451 -9.26 0.0002
2020-08-14 2020-06-30 13F GABELLI EQUITY TRUST COM 362397101 98,796 -2,890 -2.84 497 12.44 0.0002
2020-05-15 2020-03-31 13F GABELLI EQUITY TRUST COM 362397101 101,686 -27,793 -21.47 442 -43.91 0.0002
2020-02-14 2019-12-31 13F GABELLI EQUITY TRUST COM 362397101 129,479 -14,943 -10.35 788 -8.80 0.0003
2019-11-14 2019-09-30 13F GABELLI EQUITY TRUST COM 362397101 144,422 -382 -0.26 864 -3.46 0.0004
2019-08-14 2019-06-30 13F GABELLI EQUITY TRUST COM 362397101 144,804 23,644 19.51 895 19.97 0.0004
2019-05-15 2019-03-31 13F GABELLI EQUITY TRUST COM 362397101 121,160 8,436 7.48 746 29.74 0.0003
2019-02-14 2018-12-31 13F GABELLI EQUITY TRUST COM 362397101 112,724 -1,766 -1.54 575 -97.84 0.0003
2018-11-14 2018-09-30 13F GABELLI EQUITY TR IN COM 362397101 114,490 -11,003 -8.77 26,636 3,288.80 0.0093
2018-08-14 2018-06-30 13F GABELLI EQUITY TRUST COM 362397101 125,493 3,513 2.88 786 5.22 0.0003
2018-05-14 2018-03-31 13F GABELLI EQUITY TRUST COM 362397101 121,980 26,559 27.83 747 26.40 0.0003
2018-02-12 2017-12-31 13F GABELLI EQUITY TRUST COM 362397101 95,421 -4,740 -4.73 591 -9.22 0.0003
2017-11-07 2017-09-30 13F GABELLI EQUITY TRUST COM 362397101 100,161 -322 -0.32 651 4.83 0.0003
2017-08-10 2017-06-30 13F GABELLI EQUITY TRUST COM 362397101 100,483 4,910 5.14 621 8.76 0.0003
2017-05-05 2017-03-31 13F GABELLI EQUITY TRUST COM 362397101 95,573 -4,674 -4.66 571 3.25 0.0003
2017-02-03 2016-12-31 13F GABELLI EQUITY TRUST COM 362397101 100,247 5,352 5.64 553 5.53 0.0003
2016-11-08 2016-09-30 13F GABELLI EQUITY TRUST COM 362397101 94,895 9,597 11.25 524 11.97 0.0003
2016-08-08 2016-06-30 13F GABELLI EQUITY TRUST COM 362397101 85,298 449 0.53 468 1.52 0.0003
2016-05-12 2016-03-31 13F GABELLI EQUITY TRUST COM 362397101 84,849 -1,139 -1.32 461 0.88 0.0003
2016-02-11 2015-12-31 13F GABELLI EQUITY TRUST COM 362397101 85,988 5,622 7.00 457 8.81 0.0003
2015-11-12 2015-09-30 13F GABELLI EQUITY TRUST COM 362397101 80,366 -10,793 -11.84 420 -26.44 0.0003
2015-08-13 2015-06-30 13F GABELLI EQUITY TRUST COM 362397101 91,159 349 0.38 571 -3.22 0.0003
2015-05-14 2015-03-31 13F GABELLI EQUITY TRUST COM 362397101 90,810 -3,906 -4.12 590 -3.75 0.0003
2015-02-13 2014-12-31 13F GABELLI EQUITY TRUST COM 362397101 94,716 -5,399 -5.39 613 -4.07 0.0004
2014-11-14 2014-09-30 13F GABELLI EQUITY TRUST COM 362397101 100,115 -3,099 -3.00 639 -17.76 0.0004
2014-08-13 2014-06-30 13F GABELLI EQUITY TRUST COM 362397101 103,214 566 0.55 777 -2.14 0.0005
2014-05-14 2014-03-31 13F GABELLI EQUITY TRUST COM 362397101 102,648 18,131 21.45 794 19.76 0.0005
2014-02-14 2013-12-31 13F GABELLI EQUITY TRUST COM 362397101 84,517 3,440 4.24 663 21.65 0.0004
2013-11-14 2013-09-30 13F GABELLI EQUITY TRUST COM 362397101 81,077 31,987 65.16 545 66.67 0.0004
2013-08-14 2013-06-30 13F GABELLI EQUITY TRUST COM 362397101 49,090 49,090 327 0.0002
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.