The Gabelli Equity Trust Inc. (GAB)

The Gabelli Equity Trust Inc. is a closed-end fund (Equity Income) sponsored by Gabelli. As of the 2026-11-09 close it traded at $5.38 against a net asset value of $5.57, a discount of -3.41%. Its one-year average was -0.95% and its one-year discount z-score is -0.46.

Distribution rate: +11.15% on price, +10.77% on NAV. Net investment income covers 10% of the distribution. Return of capital was 18% of distributions in the latest fiscal year.

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