The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership94,904 shares
Latest Disclosed Value $ 531,463
Advisory Services Network, LLC reports 0.04% increase in ownership of GAB / The Gabelli Equity Trust Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 94,904 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $531,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,866 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $532,411 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 TRUST INC CEF CEF 362397101 94,904 38 0.04 531 -9.23 0.0049
2026-02-17 2025-12-31 13F GABELLI EQUITY TRUST INC CEF CEF 362397101 94,866 -3,171 -3.23 585 -2.01 0.0083
2025-11-18 2025-09-30 13F GABELLI EQUITY TR CEF 362397101 98,037 -2,007 -2.01 597 2.58 0.0088
2025-08-19 2025-06-30 13F GABELLI EQUITY TR CEF 362397101 100,044 -2,010 -1.97 582 3.56 0.0094
2025-05-15 2025-03-31 13F GABELLI EQUITY TR CEF 362397101 102,054 -290 -0.28 562 2.18 0.0108
2025-02-13 2024-12-31 13F GABELLI EQUITY TR CEF 362397101 102,344 -5,248 -4.88 551 -1.61 0.0103
2024-11-14 2024-09-30 13F GABELLI EQUITY TR CEF 362397101 107,592 0 0.00 559 0.00 0.0116
2024-08-13 2024-06-30 13F GABELLI EQUITY TR CEF 362397101 107,592 -994 -0.92 559 -6.68 0.0116
2024-05-06 2024-03-31 13F GABELLI EQUITY TR CEF 362397101 108,586 -5,645 -4.94 599 3.28 0.0133
2024-02-09 2023-12-31 13F GABELLI EQUITY TR CEF 362397101 114,231 364 0.32 580 -0.68 0.0142
2023-11-14 2023-09-30 13F GABELLI EQUITY TR CEF 362397101 113,867 -2,789 -2.39 584 -13.61 0.0157
2023-08-09 2023-06-30 13F GABELLI EQUITY TR CEF 362397101 116,656 -1,149 -0.98 677 0.00 0.0180
2023-05-17 2023-03-31 13F GABELLI EQUITY TR CEF 362397101 117,805 21,973 22.93 676 28.76 0.0187
2023-02-13 2022-12-31 13F GABELLI EQUITY TR CEF 362397101 95,832 -899 -0.93 525 -1.32 0.0161
2022-11-14 2022-09-30 13F GABELLI EQUITY TR CEF 362397101 96,731 -740 -0.76 532 -10.59 0.0188
2022-08-02 2022-06-30 13F GABELLI EQUITY TR CEF 362397101 97,471 90 0.09 595 -11.85 0.0203
2022-05-23 2022-03-31 13F GABELLI EQUITY TR CEF 362397101 97,381 -3,221 -3.20 675 -6.64 0.0199
2022-02-14 2021-12-31 13F GABELLI EQUITY TR CEF 362397101 100,602 3,805 3.93 723 12.27 0.0208
2021-11-05 2021-09-30 13F GABELLI EQUITY TR CEF 362397101 96,797 10,620 12.32 644 8.24 0.0205
2021-08-12 2021-06-30 13F GABELLI EQUITY TR CEF 362397101 86,177 -321 -0.37 595 0.85 0.0188
2021-05-24 2021-03-31 13F GABELLI EQUITY TR CEF 362397101 86,498 -1,026 -1.17 590 7.47 0.0219
2021-02-09 2020-12-31 13F GABELLI EQUITY TR CEF 362397101 87,524 -6,756 -7.17 549 14.38 0.0220
2020-11-16 2020-09-30 13F GABELLI EQUITY TR CEF 362397101 94,280 -24,635 -20.72 480 -19.73 0.0226
2020-08-10 2020-06-30 13F GABELLI EQUITY TRUST INC CEF CEF 362397101 118,915 -23,647 -16.59 598 -3.55 0.0328
2020-05-15 2020-03-31 13F GABELLI EQUITY TR CEF 362397101 142,562 -14,751 -9.38 620 -35.28 0.0406
2020-02-04 2019-12-31 13F GABELLI EQUITY TR CEF 362397101 157,313 -2,125 -1.33 958 -2.74 0.0504
2019-11-04 2019-09-30 13F GABELLI EQUITY TR CEF 362397101 159,438 0 0.00 985 0.00 0.0603
2019-08-01 2019-06-30 13F GABELLI EQUITY TR CEF 362397101 159,438 8,893 5.91 985 6.37 0.0604
2019-05-20 2019-03-31 13F GABELLI EQUITY TR CEF 362397101 150,545 76,038 102.05 926 143.68 0.0650
2019-02-15 2018-12-31 13F GABELLI EQUITY TR CEF 362397101 74,507 -28,175 -27.44 380 -42.86 0.0332
2018-11-02 2018-09-30 13F GABELLI EQUITY TR CEF 362397101 102,682 500 0.49 665 1.06 0.0485
2018-07-27 2018-06-30 13F GABELLI EQUITY TR CEF 362397101 102,182 -14,180 -12.19 658 -7.58 0.0501
2018-04-23 2018-03-31 13F GABELLI EQUITY TR CEF 362397101 116,362 -34,413 -22.82 712 -23.69 0.0569
2018-02-08 2017-12-31 13F GABELLI EQUITY TR CEF 362397101 150,775 88,966 143.94 933 132.09 0.0813
2017-10-12 2017-09-30 13F GABELLI EQUITY TR CEF 362397101 61,809 14,749 31.34 402 38.14 0.0460
2017-08-17 2017-06-30 13F GABELLI EQUITY TR INC COM CEF 362397101 47,060 26,500 128.89 291 136.59 0.0379
2017-04-28 2017-03-31 13F GABELLI EQUITY TR INC COM CEF 362397101 20,560 2,000 10.78 123 17.14 0.0179
2016-10-07 2016-09-30 13F GABELLI EQUITY TR CEF 362397101 18,560 0 0.00 105 2.94 0.0197
2016-07-27 2016-06-30 13F GABELLI EQUITY TR CEF 362397101 18,560 427 2.35 102 4.08 0.0232
2016-04-21 2016-03-31 13F GABELLI EQUITY TR CEF 362397101 18,133 0 0.00 98 2.08 0.0268
2016-01-27 2015-12-31 13F GABELLI EQUITY TR INC COM CEF 362397101 18,133 123 0.68 96 2.13 0.0309
2015-10-01 2015-09-30 13F GABELLI EQUITY TR INC COM CEF 362397101 18,010 0 0.00 94 -16.81 0.0284
2015-07-02 2015-06-30 13F GABELLI EQUITY TR INC COM CEF 362397101 18,010 0 0.00 113 -4.24 0.0333
2015-04-08 2015-03-31 13F GABELLI EQUITY TR INC COM CEF 362397101 18,010 0 0.00 118 2.61 0.0326
2015-01-23 2014-12-31 13F GABELLI EQUITY TR INC COM CEF 362397101 18,010 -6,536 -26.63 115 -26.75 0.0360
2014-10-07 2014-09-30 13F GABELLI EQUITY TR INC COM CEF 362397101 24,546 536 2.23 157 -13.26 0.0574
2014-07-10 2014-06-30 13F GABELLI EQUITY TRUST CEF 362397101 24,010 0 0.00 181 -2.69 0.0766
2014-04-09 2014-03-31 13F GABELLI EQUITY TR INC COM CEF 362397101 24,010 0 0.00 186 0.00 0.0959
2014-02-13 2013-12-31 13F GABELLI EQUITY TR CEF 362397101 24,010 24,010 186 0.0934
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.