The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership13,777 shares
Latest Disclosed Value $ 77,152
Csenge Advisory Group reports 2.66% increase in ownership of GAB / The Gabelli Equity Trust Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 13,777 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $77,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,420 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $77,289 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)
2026-04-30 2026-03-31 13F GABELLI EQUITY TR COM 362397101 13,777 357 2.66 77 -6.10 0.0035
2026-02-06 2025-12-31 13F GABELLI EQUITY TR COM 362397101 13,420 321 2.45 83 3.80 0.0037
2025-10-28 2025-09-30 13F GABELLI EQUITY TR COM 362397101 13,099 640 5.14 80 11.27 0.0038
2025-08-06 2025-06-30 13F GABELLI EQUITY TR COM 362397101 12,459 0 0.00 72 9.23 0.0038
2025-05-05 2025-03-31 13F GABELLI EQUITY TR COM 362397101 12,459 328 2.70 66 0.00 0.0037
2025-01-30 2024-12-31 13F GABELLI EQUITY TR COM 362397101 12,131 336 2.85 65 1.56 0.0035
2024-11-13 2024-09-30 13F GABELLI EQUITY TR COM 362397101 11,795 316 2.75 64 8.47 0.0033
2024-07-10 2024-06-30 13F GABELLI EQUITY TR COM 362397101 11,479 324 2.90 60 -3.28 0.0034
2024-05-03 2024-03-31 13F GABELLI EQUITY TR COM 362397101 11,155 297 2.74 62 10.91 0.0034
2024-02-13 2023-12-31 13F GABELLI EQUITY TR COM 362397101 10,858 305 2.89 55 1.85 0.0034
2023-11-01 2023-09-30 13F GABELLI EQUITY TR COM 362397101 10,553 306 2.99 54 -8.47 0.0037
2023-07-20 2023-06-30 13F GABELLI EQUITY TR COM 362397101 10,247 10,247 59 0.0040
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.