The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionCreative Planning
Latest Disclosed Ownership325,935 shares
Latest Disclosed Value $ 1,825,234
Creative Planning reports 0.49% decrease in ownership of GAB / The Gabelli Equity Trust Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 325,935 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $1,825,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 327,551 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $1,828,495 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)
2026-05-12 2026-03-31 13F GABELLI EQUITY TR COM 362397101 325,935 -1,616 -0.49 1,825 -9.65 0.0012
2026-02-17 2025-12-31 13F GABELLI EQUITY TR COM 362397101 327,551 -136,620 -29.43 2,021 -28.52 0.0014
2025-11-14 2025-09-30 13F GABELLI EQUITY TR COM 362397101 464,171 3,348 0.73 2,827 5.41 0.0022
2025-08-08 2025-06-30 13F GABELLI EQUITY TR COM 362397101 460,823 116 0.03 2,682 5.63 0.0023
2025-05-15 2025-03-31 13F GABELLI EQUITY TR COM 362397101 460,707 14,364 3.22 2,538 5.71 0.0024
2025-02-14 2024-12-31 13F GABELLI EQUITY TR COM 362397101 446,343 -12,322 -2.69 2,401 -4.65 0.0023
2024-10-11 2024-09-30 13F GABELLI EQUITY TR COM 362397101 458,665 1,481 0.32 2,518 5.93 0.0025
2024-08-15 2024-06-30 13F GABELLI EQUITY TR COM 362397101 457,184 -325 -0.07 2,377 -5.86 0.0025
2024-05-13 2024-03-31 13F GABELLI EQUITY TR COM 362397101 457,509 -76,452 -14.32 2,525 -6.90 0.0028
2024-02-14 2023-12-31 13F GABELLI EQUITY TR COM 362397101 533,961 -123,394 -18.77 2,713 -19.57 0.0050
2023-11-16 2023-09-30 13F GABELLI EQUITY TR COM 362397101 657,355 619,221 1,623.80 3,372 1,425.79 0.0045
2023-07-21 2023-06-30 13F GABELLI EQUITY TR COM 362397101 38,134 2,356 6.59 221 7.80 0.0003
2023-05-15 2023-03-31 13F GABELLI EQUITY TR COM 362397101 35,778 1,048 3.02 205 7.89 0.0003
2023-02-10 2022-12-31 13F GABELLI EQUITY TR COM 362397101 34,730 -3,016 -7.99 190 -8.65 0.0003
2022-11-03 2022-09-30 13F GABELLI EQUITY TR COM 362397101 37,746 10,153 36.80 208 23.81 0.0004
2022-08-15 2022-06-30 13F GABELLI EQUITY TR COM 362397101 27,593 -46,573 -62.80 168 -67.32 0.0003
2022-05-16 2022-03-31 13F GABELLI EQUITY TR COM 362397101 74,166 12,496 20.26 514 16.03 0.0008
2022-02-11 2021-12-31 13F GABELLI EQUITY TR COM 362397101 61,670 10,636 20.84 443 30.68 0.0007
2021-11-10 2021-09-30 13F GABELLI EQUITY TR COM 362397101 51,034 -11,485 -18.37 339 -21.35 0.0006
2021-08-04 2021-06-30 13F GABELLI EQUITY TR COM 362397101 62,519 7,678 14.00 431 15.24 0.0008
2021-04-30 2021-03-31 13F CreativePlanning COM 362397101 54,841 -5,623 -9.30 374 -1.32 0.0008
2021-01-29 2020-12-31 13F GABELLI EQUITY TR COM 362397101 60,464 -2,744 -4.34 379 17.70 0.0008
2020-11-05 2020-09-30 13F GABELLI EQUITY TR COM 362397101 63,208 -8,409 -11.74 322 -10.56 0.0008
2020-07-23 2020-06-30 13F GABELLI EQUITY TR COM 362397101 71,617 -11,907 -14.26 360 -0.83 0.0010
2020-05-05 2020-03-31 13F GABELLI EQUITY TR COM 362397101 83,524 -11,834 -12.41 363 -37.52 0.0013
2020-01-30 2019-12-31 13F GABELLI EQUITY TR COM 362397101 95,358 20,589 27.54 581 29.98 0.0017
2019-11-01 2019-09-30 13F GABELLI EQUITY TR COM 362397101 74,769 16,487 28.29 447 24.17 0.0015
2019-07-26 2019-06-30 13F GABELLI EQUITY TR COM 362397101 58,282 -142 -0.24 360 0.28 0.0012
2019-04-24 2019-03-31 13F GABELLI EQUITY TR COM 362397101 58,424 309 0.53 359 21.28 0.0013
2019-02-12 2018-12-31 13F/A-1 GABELLI EQUITY TR COM 362397101 58,115 7,936 15.82 296 -8.92 0.0012
2019-02-01 2018-12-31 13F GABELLI EQUITY TR COM 362397101 58,115 7,936 296
2018-10-25 2018-09-30 13F GABELLI EQUITY TR COM 362397101 50,179 6,807 15.69 325 19.49 0.0012
2018-07-20 2018-06-30 13F GABELLI EQUITY TR COM 362397101 43,372 412 0.96 272 3.42 0.0011
2018-04-18 2018-03-31 13F GABELLI EQUITY TR COM 362397101 42,960 -6,652 -13.41 263 -14.33 0.0011
2018-01-17 2017-12-31 13F GABELLI EQUITY TR COM 362397101 49,612 7,728 18.45 307 12.87 0.0013
2017-10-17 2017-09-30 13F GABELLI EQUITY TR COM 362397101 41,884 -6,931 -14.20 272 -9.93 0.0013
2017-07-12 2017-06-30 13F GABELLI EQUITY TR COM 362397101 48,815 5,250 12.05 302 16.15 0.0015
2017-04-07 2017-03-31 13F GABELLI EQUITY TR COM 362397101 43,565 13,125 43.12 260 54.76 0.0014
2017-01-09 2016-12-31 13F GABELLI EQUITY TR COM 362397101 30,440 -59,013 -65.97 168 -66.73 0.0010
2016-10-12 2016-09-30 13F GABELLI EQUITY TR COM 362397101 89,453 -2,700 -2.93 505 -0.20 0.0032
2016-07-12 2016-06-30 13F GABELLI EQUITY TR COM 362397101 92,153 -3,621 -3.78 506 -2.69 0.0037
2016-04-08 2016-03-31 13F GABELLI EQUITY TR COM 362397101 95,774 2,800 3.01 520 5.26 0.0041
2016-01-11 2015-12-31 13F GABELLI EQUITY TR COM 362397101 92,974 -961 -1.02 494 0.82 0.0041
2015-10-09 2015-09-30 13F GABELLI EQUITY TR COM 362397101 93,935 22,842 32.13 490 10.11 0.0043
2015-07-09 2015-06-30 13F GABELLI EQUITY TR COM 362397101 71,093 550 0.78 445 -3.05 0.0040
2015-04-13 2015-03-31 13F GABELLI EQUITY TR COM 362397101 70,543 70,543 0.00 459 0.0043
2015-01-29 2014-12-31 13F GABELLI EQUITY TR COM 362397101 0 -71,343 -100.00 0 -100.00
2014-10-10 2014-09-30 13F GABELLI EQUITY TR COM 362397101 71,343 5,055 7.63 455 -8.82 0.0053
2014-08-20 2014-06-30 13F GABELLI EQUITY TR COM 362397101 66,288 -7,090 -9.66 499 -12.15 0.0065
2014-04-11 2014-03-31 13F GABELLI EQUITY TR COM 362397101 73,378 2,604 3.68 568 3.65 0.0085
2014-01-06 2013-12-31 13F GABELLI EQUITY TR COM 362397101 70,774 -727 -1.02 548 14.17 0.0094
2013-10-10 2013-09-30 13F GABELLI EQUITY TR COM 362397101 71,501 46,511 186.12 480 189.16 0.0095
2013-07-09 2013-06-30 13F GABELLI EQUITY TR COM 362397101 24,990 24,990 166 0.0039
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.