The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionGWM Advisors LLC
Latest Disclosed Ownership10,676 shares
Latest Disclosed Value $ 10,676
GWM Advisors LLC reports 81.97% decrease in ownership of GAB / The Gabelli Equity Trust Inc.

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 10,676 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $59,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 59,220 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of -81.97% during the quarter. The current value of the position is $59,038 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 10,676 -48,544 -81.97 11 -97.26 0.0005
2026-02-18 2025-12-31 13F GABELLI EQUITY TR COM 362397101 59,220 43,144 268.38 365 276.29 0.0013
2025-11-17 2025-09-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 -16,330 -50.39 98 -48.40 0.0004
2025-08-14 2025-06-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 32,406 -4,300 -11.71 189 -6.93 0.0010
2025-05-15 2025-03-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 36,706 -2,700 -6.85 202 -4.72 0.0012
2025-02-13 2024-12-31 13F GABELLI EQUITY TR COM 362397101 39,406 -4,400 -10.04 212 -11.67 0.0013
2024-11-14 2024-09-30 13F GABELLI EQUITY TR COM 362397101 43,806 1,009 2.36 240 8.11 0.0016
2024-08-16 2024-06-30 13F GABELLI EQUITY TR COM 362397101 42,797 -900 -2.06 223 -7.88 0.0016
2024-05-14 2024-03-31 13F GABELLI EQUITY TR COM 362397101 43,697 -6,431 -12.83 241 -5.49 0.0021
2024-02-13 2023-12-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 50,128 7,900 18.71 255 18.06 0.0024
2023-11-14 2023-09-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 42,228 2,742 6.94 217 -5.68 0.0024
2023-08-14 2023-06-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 39,486 3,100 8.52 229 12.25 0.0026
2023-05-12 2023-03-31 13F GABELLI EQUITY TR COM 362397101 36,386 -351 -0.96 204 101.98 0.0026
2023-02-14 2022-12-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 36,737 -4,115 -10.07 102 -55.11 0.0028
2022-11-14 2022-09-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 40,852 4,054 11.02 225 0.00 0.0037
2022-08-09 2022-06-30 13F GABELLI EQUITY TR COM 362397101 36,798 -800 -2.13 225 -13.79 0.0037
2022-05-13 2022-03-31 13F GABELLI EQUITY TR COM 362397101 37,598 7,871 26.48 261 22.54 0.0042
2022-02-17 2021-12-31 13F GABELLI EQUITY TR COM 362397101 29,727 13,651 84.92 213 99.07 0.0032
2021-10-29 2021-09-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 107 -3.60 0.0026
2021-07-22 2021-06-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 111 0.91 0.0030
2021-04-26 2021-03-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 110 8.91 0.0033
2021-01-27 2020-12-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 101 23.17 0.0033
2020-11-03 2020-09-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 82 1.23 0.0029
2020-07-29 2020-06-30 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 81 15.71 0.0032
2020-05-04 2020-03-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 70 -27.84 0.0034
2020-01-31 2019-12-31 13F GABELLI EQUITY MF Closed and MF Open 362397101 16,076 0 0.00 97 1.04 0.0039
2019-11-06 2019-09-30 13F GABELLI EQUITY TR COM 362397101 16,076 0 0.00 96 -3.03 0.0043
2019-08-05 2019-06-30 13F GABELLI EQUITY TR COM 362397101 16,076 1,467 10.04 99 9,800.00 0.0061
2019-05-09 2019-03-31 13F GABELLI EQUITY TR COM 362397101 14,609 14,609 1 0.0007
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.