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GAB'H NOW TRADING POST CALL DATE

Gabelli Equity Trust Inc · Series H · Closed-End Funds
Also quoted as: GAB-H, GABprH, GAB.PRH, GAB-PH, GABpH
$18.85
last price · 2026-09-14

About this security

GAB'H is a 5% cumulative perpetual preferred stock issued by Gabelli Equity Trust Inc, grouped under Closed-End Funds. $25 liquidation preference, current yield 6.63%, callable from 2017-09-28.

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.

All Gabelli Equity Trust Inc securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:22:31 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.63%
Annual Dividend
$1.2500
Recent Market Price
$18.85
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$6.15 (+32.6%)
Recent Ex-Date
2026-06-18
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.000%
Call Date
2017-09-28 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.63%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Shares Offered (original)
191,839,279
Issued
2012-09-28
Series
H
Alt. Symbology
GAB-H, GABprH, GAB.PRH, GAB-PH, GABpH

vs. Closed-End Funds (36 issues with a current yield): yield 6.63% vs avg 6.70% · discount -24.6% vs avg -17.4%

Quote

 GAB'H (preferred)GAB (common)
As of 2026-09-14 2026-09-14
Last $18.85 $5.53
Change -0.12 (-0.63%) -0.05 (-0.90%)
Open$18.89$5.58
High / Low $19.05 / $18.84 $5.61 / $5.53
Prev Close$18.97$5.58
Volume4,364907,423
52-Week High / Low $21.80 / $18.84 $6.31 / $5.28

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

GAB'H 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'H 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'H →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Gabelli Equity Trust Inc

SymbolTypeCouponPriceYield
GAB'G preferred 5.000% 19.03 6.57%
GAB'K preferred 5.000% 19.04 6.57%

News: Gabelli Equity Trust Inc

Issuer news via Tiingo, filtered to stories about GAB.

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