The Gabelli Equity Trust Inc.
US ˙ NYSE ˙ US3623971013

SecurityGAB / The Gabelli Equity Trust Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership89,255 shares
Latest Disclosed Value $ 499,828
Oppenheimer & Co Inc reports 0.26% increase in ownership of GAB / The Gabelli Equity Trust Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 89,255 shares of The Gabelli Equity Trust Inc. (US:GAB) valued at $499,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 89,020 shares of The Gabelli Equity Trust Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $500,721 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)
2026-04-23 2026-03-31 13F GABELLI EQUITY TR COM 362397101 89,255 235 0.26 500 -9.11 0.0061
2026-02-02 2025-12-31 13F GABELLI EQUITY TR COM 362397101 89,020 -25,864 -22.51 549 -21.46 0.0078
2025-11-06 2025-09-30 13F GABELLI EQUITY TR COM 362397101 114,884 -6,721 -5.53 700 -1.13 0.0085
2025-07-31 2025-06-30 13F GABELLI EQUITY TR COM 362397101 121,605 6,788 5.91 708 11.87 0.0094
2025-04-23 2025-03-31 13F GABELLI EQUITY TR COM 362397101 114,817 40,947 55.43 633 59.19 0.0096
2025-02-05 2024-12-31 13F GABELLI EQUITY TR COM 362397101 73,870 20,663 38.84 397 35.96 0.0059
2024-11-05 2024-09-30 13F GABELLI EQUITY TR COM 362397101 53,207 0 0.00 292 5.80 0.0045
2024-08-08 2024-06-30 13F GABELLI EQUITY TR COM 362397101 53,207 53,207 277 0.0044
2022-11-14 2022-09-30 13F GABELLI EQUITY TR COM 362397101 0 -33,301 -100.00 0 -100.00
2022-08-08 2022-06-30 13F GABELLI EQUITY TR COM 362397101 33,301 737 2.26 203 -10.18 0.0044
2022-05-12 2022-03-31 13F GABELLI EQUITY TR COM 362397101 32,564 1,787 5.81 226 2.26 0.0041
2022-02-02 2021-12-31 13F GABELLI EQUITY TR COM 362397101 30,777 -12,457 -28.81 221 -23.26 0.0039
2021-11-12 2021-09-30 13F GABELLI EQUITY TR COM 362397101 43,234 -2,171 -4.78 288 -7.99 0.0054
2021-08-03 2021-06-30 13F GABELLI EQUITY TR COM 362397101 45,405 886 1.99 313 2.96 0.0056
2021-05-10 2021-03-31 13F GABELLI EQUITY TR COM 362397101 44,519 895 2.05 304 10.95 0.0061
2021-02-11 2020-12-31 13F GABELLI EQUITY TR COM 362397101 43,624 934 2.19 274 26.27 0.0058
2020-11-13 2020-09-30 13F GABELLI EQUITY TR COM 362397101 42,690 1,105 2.66 217 3.83 0.0054
2020-08-11 2020-06-30 13F GABELLI EQUITY TR COM 362397101 41,585 1,080 2.67 209 18.75 0.0054
2020-05-08 2020-03-31 13F GABELLI EQUITY TR COM 362397101 40,505 1,640 4.22 176 -25.74 0.0053
2020-02-07 2019-12-31 13F GABELLI EQUITY TR COM 362397101 38,865 3,435 9.70 237 11.79 0.0059
2019-10-31 2019-09-30 13F GABELLI EQUITY TR COM 362397101 35,430 767 2.21 212 -0.93 0.0058
2019-08-09 2019-06-30 13F GABELLI EQUITY TR COM 362397101 34,663 729 2.15 214 2.88 0.0058
2019-04-24 2019-03-31 13F GABELLI EQUITY TR COM 362397101 33,934 -3,072 -8.30 208 10.64 0.0056
2019-01-29 2018-12-31 13F GABELLI EQUITY TR COM 362397101 37,006 105 0.28 188 -21.34 0.0059
2018-10-26 2018-09-30 13F GABELLI EQUITY TR COM 362397101 36,901 -1,367 -3.57 239 -0.42 0.0061
2018-08-10 2018-06-30 13F GABELLI EQUITY TR COM 362397101 38,268 648 1.72 240 4.35 0.0065
2018-05-01 2018-03-31 13F GABELLI EQUITY TR COM 362397101 37,620 -3,556 -8.64 230 -9.45 0.0059
2018-02-07 2017-12-31 13F GABELLI EQUITY TR COM 362397101 41,176 2,973 7.78 254 2.01 0.0065
2017-11-09 2017-09-30 13F GABELLI EQUITY TR COM 362397101 38,203 -303 -0.79 249 4.62 0.0067
2017-08-09 2017-06-30 13F GABELLI EQUITY TR COM 362397101 38,506 -6,910 -15.21 238 -12.18 0.0066
2017-05-15 2017-03-31 13F GABELLI EQUITY TR COM 362397101 45,416 -2,212 -4.64 271 2.65 0.0077
2017-02-01 2016-12-31 13F GABELLI EQUITY TR COM 362397101 47,628 3,476 7.87 264 6.02 0.0077
2016-11-07 2016-09-30 13F GABELLI EQUITY TR COM 362397101 44,152 4,048 10.09 249 13.18 0.0073
2016-08-08 2016-06-30 13F GABELLI EQUITY TR COM 362397101 40,104 4,650 13.12 220 14.58 0.0066
2016-04-26 2016-03-31 13F GABELLI EQUITY TR COM 362397101 35,454 6,040 20.53 192 23.08 0.0058
2016-02-03 2015-12-31 13F GABELLI EQUITY TR COM 362397101 29,414 -4,770 -13.95 156 -12.36 0.0046
2015-11-13 2015-09-30 13F GABELLI EQUITY TR COM 362397101 34,184 2,776 8.84 178 -9.64 0.0054
2015-08-12 2015-06-30 13F GABELLI EQUITY TR COM 362397101 31,408 4,743 17.79 197 13.87 0.0055
2015-05-08 2015-03-31 13F GABELLI EQUITY TR COM 362397101 26,665 -18,696 -41.22 173 -40.96 0.0047
2015-02-10 2014-12-31 13F GABELLI EQUITY TR COM 362397101 45,361 26,957 146.47 293 150.43 0.0084
2014-11-12 2014-09-30 13F GABELLI EQUITY TR COM 362397101 18,404 393 2.18 117 -13.97 0.0035
2014-08-14 2014-06-30 13F GABELLI EQUITY TR COM 362397101 18,011 347 1.96 136 -0.73 0.0041
2014-05-09 2014-03-31 13F GABELLI EQUITY TR COM 362397101 17,664 326 1.88 137 2.24 0.0041
2014-02-12 2013-12-31 13F GABELLI EQUITY TR COM 362397101 17,338 443 2.62 134 17.54 0.0043
2013-11-01 2013-09-30 13F GABELLI EQUITY TR COM 362397101 16,895 331 2.00 114 3.64 0.0040
2013-08-14 2013-06-30 13F GABELLI EQUITY TR COM 362397101 16,564 16,564 110 0.0043
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.