GAB ETF

$5.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.50%
Dividend Yield (Current)
10.10%
Holdings
682
Inception Date
Aug 21, 1986
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.27%
1 Year+23.64%
3 Year+17.22%
5 Year+9.89%
10 Year+18.91%

Asset Allocation

Stocks: 96.93%
Bonds: 2.44%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek, Inc.3.66%
BRK.ABerkshire Hathaway, Inc. Clb3.40%
DEDeere & Co Sedol 22612033.16%
CWCurtiss-wright Corp3.14%
AXPAmerican Express Co.2.66%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.10%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GAB ETF Overview

GAB ETF (Gabelli Equity Trust) is managed by Gabelli Funds with $2.37B in net assets. GAB expense ratio is 1.50%, holding 682 positions across sectors including Industrials, Unknown, Financials. Inception date: 1986-08-21.

GAB performance shows a YTD return of -2.27%. The 1-year return is 23.64% and the 5-year return is 9.89%. GAB dividend yield stands at 10.10%, paid quarterly.

GAB top holdings include Ametek, Inc. (3.7%), Berkshire Hathaway, Inc. Clb (3.4%), Deere & Co Sedol 2261203 (3.2%), Curtiss-wright Corp (3.1%), American Express Co. (2.7%). View all GAB holdings, sector breakdown, or dividend history.

GAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
-2.27%
1 Year
+23.64%
3 Year
+17.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGAlphabet Inc. C
0.47%
METAMeta Platforms, Inc.
0.37%
MSFTMicrosoft Corp
0.15%
AMZNAmazon.Com Inc
0.13%
AAPLApple, Inc
0.09%
NVDANvidia Corp.
0.08%
TSLATesla Inc
0.01%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1AMEAmetek, Inc.Information Technology3.66%
2BRK.ABerkshire Hathaway, Inc. ClbIndustrials3.40%
3DEDeere & Co Sedol 2261203Industrials3.16%
4CWCurtiss-wright CorpIndustrials3.14%
5AXPAmerican Express Co.Financials2.66%
6MAMastercard IncFinancials2.49%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.46%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary2.19%
9RSGRepublic SvcsIndustrials1.97%
10TXNTexas Instruments, IncInformation Technology1.89%