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GAB'K NOW TRADING POST CALL DATE

GABELLI EQUITY TRUST INC · Series K · Closed-End Fund
Also quoted as: GAB-K, GABprK, GAB.PRK, GAB-PK, GABpK
$19.81
letzter Kurs

Über dieses Wertpapier

GAB'K is a 5% cumulative perpetual preferred stock issued by GABELLI EQUITY TRUST INC, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.31%, callable from 2024-12-16.

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 →

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

live page · rendered 06:19:07 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.31%
Jährliche Dividende
$1.2500
Aktueller Marktpreis
$19.81
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$5.19 (+26.2%)
Letztes Ex-Datum
2026-06-18
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
5.000%
Kündigungstermin
2024-12-16 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.31%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Zahlungstermine
March 26, June 26, September 26, December 26
Angebotene Anteile (ursprünglich)
4,000,000
Emittiert
2019-12-16
Serie
K
Alternative Symbole
GAB-K, GABprK, GAB.PRK, GAB-PK, GABpK

vs. Closed-End Fund category (25 issues): yield 6.31% vs avg 6.26% · discount -20.8% vs avg -16.5%

Notierung

 GAB'K (Vorzugsaktie)GAB (Stammaktie)
Letzter $19.81 $5.65
Änderung
Eröffnung$19.78$5.64
Hoch / Tief $19.93 / $19.76 $5.67 / $5.62
Vortagesschluss
Volumen3,201977,420
52-Wochen-Hoch / -Tief $21.87 / $19.71 $6.37 / $5.28

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

Kurs

GAB'K GAB (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

See what an investment in GAB'K 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'K →

Prospekt (SEC 424B5)

The Gabelli Equity Trust Inc. (the "Fund," "we," "us" or "our") is offering 4,000,000 shares of 5.00% Series K Cumulative Preferred Stock, par value $0.001 per share (the "Series K Preferred Shares"). The Series K Preferred Shares will constitute a separate series of the Fund's preferred stock.

Use of proceeds: Proceeds will be used to redeem the outstanding Series D Preferred, with any excess used to redeem/repurchase other existing preferred series or for investment purposes consistent with the Fund's objectives.

Full Prospectus (SEC filing) →

Weitere Wertpapiere von GABELLI EQUITY TRUST INC

SymbolTypKuponKursRend.
GAB'G preferred 5.000% 19.90 6.28%
GAB'H preferred 5.000% 19.74 6.33%

Nachrichten — GABELLI EQUITY TRUST INC

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