GGAB'H NOW TRADING POST CALL DATE
À propos de ce titre
GAB'H is a 5% cumulative perpetual preferred stock issued by GABELLI EQUITY TRUST INC, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.33%, 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.
Issuer page — all GABELLI EQUITY TRUST INC securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.33% vs avg 6.26% · discount -21.0% vs avg -16.5%
Cotation
| GAB'H (privilégiée) | GAB (ordinaire) | |
|---|---|---|
| Dernier | $19.74 | $5.65 |
| Variation | — | — |
| Ouverture | $19.75 | $5.64 |
| Haut / Bas | $19.83 / $19.71 | $5.67 / $5.62 |
| Clôture préc. | — | — |
| Volume | 2,713 | 977,420 |
| Haut / Bas 52 sem. | $21.80 / $19.64 | $6.37 / $5.28 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de GABELLI EQUITY TRUST INC
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| GAB'G | preferred | 5.000% | 19.90 | 6.28% |
| GAB'K | preferred | 5.000% | 19.81 | 6.31% |
Actualités — GABELLI EQUITY TRUST INC
- How Gabelli Equity Trust Inc. (the) (GAB) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Jul 23, 2026
- (GAB) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Jun 30, 2026
- Gabelli Equity Trust Inc. (NYSE:GAB) Short Interest Up 426.1% in May — thelincolnianonline.com · Jun 12, 2026
- Gabelli Equity Trust (NYSE:GAB) Stock Passes Above 50 Day Moving Average – Here’s What Happened — thelincolnianonline.com · Jun 04, 2026
- Gabelli Equity Trust Inc. (NYSE:GAB) Short Interest Down 89.0% in April — thelincolnianonline.com · May 14, 2026
- International Assets Investment Management LLC Sells 369,687 Shares of Gabelli Equity Trust Inc. $GAB — thelincolnianonline.com · May 14, 2026
Issuer news via Tiingo — filtered to stories about GAB.