The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership280,000 shares
Latest Disclosed Value $ 1,568
Cohen & Steers, Inc. ownership in GAB / The Gabelli Equity Trust Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 280,000 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $1,568,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of The Gabelli Equity Trust Inc.. The current value of the position is $1,570,800 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 COM 362397101 280,000 280,000 2 0.0027
2025-11-14 2025-09-30 13F Gabelli Equity Trust COM 362397101 0 -400,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Gabelli Equity Trust COM 362397101 400,000 0 0.00 2 0.00 0.0043
2025-05-15 2025-03-31 13F Gabelli Equity Trust COM 362397101 400,000 0 0.00 2 0.00 0.0041
2025-02-13 2024-12-31 13F Gabelli Equity Trust COM 362397101 400,000 -743,640 -65.02 2 -66.67 0.0041
2024-11-14 2024-09-30 13F Gabelli Equity Trust COM 362397101 1,143,640 0 0.00 6 20.00 0.0112
2024-08-13 2024-06-30 13F Gabelli Equity Trust COM 362397101 1,143,640 0 0.00 6 -16.67 0.0125
2024-05-15 2024-03-31 13F Gabelli Equity Trust COM 362397101 1,143,640 240,000 26.56 6 50.00 0.0132
2024-02-14 2023-12-31 13F Gabelli Equity Trust COM 362397101 903,640 35,000 4.03 5 0.00 0.0093
2023-11-14 2023-09-30 13F Gabelli Equity Trust COM 362397101 868,640 185,000 27.06 4 33.33 0.0102
2023-08-14 2023-06-30 13F Gabelli Equity Trust COM 362397101 683,640 0 0.00 4 0.00 0.0084
2023-05-15 2023-03-31 13F Gabelli Equity Trust COM 362397101 683,640 93,540 15.85 4 -99.91 0.0085
2023-02-14 2022-12-31 13F Gabelli Equity Trust COM 362397101 590,100 210,100 55.29 3,234 54.74 0.0071
2022-11-14 2022-09-30 13F Gabelli Equity Trust COM 362397101 380,000 0 0.00 2,090 -9.84 0.0047
2022-08-15 2022-06-30 13F Gabelli Equity Trust COM 362397101 380,000 -150,452 -28.36 2,318 -36.94 0.0046
2022-05-16 2022-03-31 13F Gabelli Equity Trust COM 362397101 530,452 -558,156 -51.27 3,676 -53.03 0.0062
2022-02-14 2021-12-31 13F Gabelli Equity Trust COM 362397101 1,088,608 -23,629 -2.12 7,827 5.83 0.0127
2021-11-15 2021-09-30 13F Gabelli Equity Trust COM 362397101 1,112,237 1,034,690 1,334.27 7,396 1,282.43 0.0138
2021-08-16 2021-06-30 13F Gabelli Equity Trust COM 362397101 77,547 77,547 535 0.0010
2021-05-17 2021-03-31 13F Gabelli Equity Trust COM 362397101 0 -312,332 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Gabelli Equity Trust COM 362397101 312,332 0 0.00 1,958 23.14 0.0047
2020-11-16 2020-09-30 13F Gabelli Equity Trust COM 362397101 312,332 0 0.00 1,590 1.21 0.0042
2020-08-14 2020-06-30 13F Gabelli Equity Trust COM 362397101 312,332 0 0.00 1,571 15.60 0.0044
2020-05-15 2020-03-31 13F Gabelli Equity Trust COM 362397101 312,332 -92,587 -22.87 1,359 -44.89 0.0044
2020-02-14 2019-12-31 13F Gabelli Equity Trust COM 362397101 404,919 -195,849 -32.60 2,466 -31.37 0.0061
2019-11-14 2019-09-30 13F Gabelli Equity Trust COM 362397101 600,768 -797,937 -57.05 3,593 -58.43 0.0090
2019-08-14 2019-06-30 13F Gabelli Equity Trust COM 362397101 1,398,705 -403,281 -22.38 8,644 -22.00 0.0240
2019-05-15 2019-03-31 13F Gabelli Equity Trust COM 362397101 1,801,986 -174,991 -8.85 11,082 9.91 0.0307
2019-02-14 2018-12-31 13F Gabelli Equity Trust COM 362397101 1,976,977 -178,242 -8.27 10,083 -27.80 0.0321
2018-11-16 2018-09-30 13F/A-1 Gabelli Equity Trust COM 362397101 2,155,219 -169,991 -7.31 13,966 -4.05 0.0406
2018-11-14 2018-09-30 13F Gabelli Equity Trust COM 362397101 2,155,219 -169,991 13,966
2018-08-14 2018-06-30 13F Gabelli Equity Trust COM 362397101 2,325,210 -20,720 -0.88 14,556 1.39 0.0417
2018-05-14 2018-03-31 13F Gabelli Equity Trust COM 362397101 2,345,930 84,674 3.74 14,357 2.57 0.0439
2018-02-14 2017-12-31 13F Gabelli Equity Trust COM 362397101 2,261,256 127,154 5.96 13,997 0.90 0.0387
2017-11-14 2017-09-30 13F Gabelli Equity Trust COM 362397101 2,134,102 -145,867 -6.40 13,872 -1.55 0.0378
2017-08-14 2017-06-30 13F Gabelli Equity Trust COM 362397101 2,279,969 -146,712 -6.05 14,090 -2.74 0.0374
2017-05-15 2017-03-31 13F Gabelli Equity Trust COM 362397101 2,426,681 -103,836 -4.10 14,487 3.72 0.0388
2017-02-14 2016-12-31 13F Gabelli Equity Trust COM 362397101 2,530,517 21,551 0.86 13,968 -1.29 0.0386
2016-11-14 2016-09-30 13F Gabelli Equity Trust COM 362397101 2,508,966 278,521 12.49 14,151 15.57 0.0363
2016-08-22 2016-06-30 13F/A-2 Gabelli Equity Trust COM 362397101 2,230,445 434,504 24.19 12,245 25.56 0.0317
2016-08-18 2016-06-30 13F/A-1 Gabelli Equity Trust COM 362397101 122,300 -2,108,145 18,563 0.0486
2016-08-15 2016-06-30 13F Gabelli Equity Trust COM 362397101 2,230,445 12,245
2016-05-16 2016-03-31 13F Gabelli Equity Trust COM 362397101 1,795,941 138,677 8.37 9,752 10.82 0.0270
2016-02-16 2015-12-31 13F Gabelli Equity Trust COM 362397101 1,657,264 -600 -0.04 8,800 1.69 0.0253
2015-11-16 2015-09-30 13F Gabelli Equity Trust COM 362397101 1,657,864 33,020 2.03 8,654 -14.92 0.0262
2015-08-14 2015-06-30 13F Gabelli Equity Trust COM 362397101 1,624,844 68,667 4.41 10,172 0.56 0.0309
2015-05-15 2015-03-31 13F Gabelli Equity Trust COM 362397101 1,556,177 1,556,177 -4.23 10,115 -0.56 0.0274
2015-02-17 2014-12-31 13F Gabelli Equity Trust COM 362397101 0 -353,578 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Gabelli Equity Trust COM 362397101 353,578 -79,741 -18.40 2,256 -32.82 0.0068
2014-02-14 2013-12-31 13F Gabelli Equity Trust COM 362397101 433,319 -211,834 -32.83 3,358 -22.54 0.0110
2013-11-14 2013-09-30 13F Gabelli Equity Trust COM 362397101 645,153 -670,094 -50.95 4,335 -50.51 0.0140
2013-08-14 2013-06-30 13F Gabelli Equity Trust COM 362397101 1,315,247 1,315,247 8,760 0.0272
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.