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GAB'G NOW TRADING POST CALL DATE

GABELLI EQUITY TRUST INC · Series G · Closed-End Fund
Also quoted as: GAB-G, GABprG, GAB.PRG, GAB-PG, GABpG
$19.90
last price

About this security

GAB'G is a 5% cumulative perpetual preferred stock issued by GABELLI EQUITY TRUST INC, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.28%, callable from 2017-08-01.

GABELLI EQUITY TRUST INC: The Gabelli Equity Trust Inc. (NYSE: GAB) is a diversified, closed-end management investment company whose primary objective is long-term growth of capital. Launched by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC, the fund focuses primarily on value stocks across market capitalizations, employing fundamental analysis with a bottom-up stock-picking approach. Under normal market conditions, at least 80% of total assets are held in equity securities, including common stocks, convertible securities, and warrants, with income serving as a secondary objective. The fund has disclosed total net assets measured in the billions of dollars, underscoring its scale within the closed-end fund universe.

Issuer page — all GABELLI EQUITY TRUST INC securities & profile →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:19:54 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.28%
Annual Dividend
$1.2500
Recent Market Price
$19.90
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$5.10 (+25.6%)
Recent Ex-Date
2026-06-18
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.000%
Call Date
2017-08-01 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
6.28%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Issued
2014-09-19
Series
G
Alt. Symbology
GAB-G, GABprG, GAB.PRG, GAB-PG, GABpG

vs. Closed-End Fund category (25 issues): yield 6.28% vs avg 6.26% · discount -20.4% vs avg -16.5%

Quote

 GAB'G (preferred)GAB (common)
Last $19.90 $5.65
Change
Open$19.83$5.64
High / Low $19.90 / $19.83 $5.67 / $5.62
Prev Close
Volume671977,420
52-Week High / Low $21.79 / $19.61 $6.37 / $5.28

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

GAB'G GAB (common)

Dividend History

Ex-DateAmount / Share
2026-06-18$0.312500
2026-03-19$0.312500
2025-12-18$0.312500
2025-09-19$0.312500
2025-06-18$0.312500
2025-03-19$0.313000
2024-12-18$0.312500
2024-09-19$0.312500
2024-06-18$0.312500
2024-03-18$0.312500
2023-12-15$0.312500
2023-09-18$0.312500

Performance — $10K Calculator

See what an investment in GAB'G would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for GAB'G →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from GABELLI EQUITY TRUST INC

SymbolTypeCouponPriceYield
GAB'H preferred 5.000% 19.74 6.33%
GAB'K preferred 5.000% 19.81 6.31%

News — GABELLI EQUITY TRUST INC

Issuer news via Tiingo — filtered to stories about GAB.

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