Gabelli Equity Trust Closed Fund (GAB)

Basic Info 5.38 0.01(0.19%)
May 07

Gabelli Equity Trust Closed Fund started on 08/14/1986

Gabelli Equity Trust Closed Fund (GAB) Dividend Info

Gabelli Equity Trust Closed Fund (GAB) dividend growth in the last 12 months is 0.00%

The trailing 12-month yield of Gabelli Equity Trust Closed Fund is 10.79%. its dividend history:

DateDividend
03/13/2024 0.15
12/14/2023 0.15
09/14/2023 0.15
06/14/2023 0.15
03/16/2023 0.15
12/08/2022 0.15
09/15/2022 0.15
06/14/2022 0.15
03/16/2022 0.15
12/09/2021 0.18
09/15/2021 0.15
06/15/2021 0.15
03/16/2021 0.1463
12/10/2020 0.1463
09/15/2020 0.1463
06/15/2020 0.1463
03/16/2020 0.1463
12/12/2019 0.1334
09/13/2019 0.1334
06/13/2019 0.1463
03/14/2019 0.1463
12/06/2018 0.1853
09/13/2018 0.1463
06/14/2018 0.1463
03/14/2018 0.1463
12/07/2017 0.1561
09/14/2017 0.1463
06/14/2017 0.1463
03/15/2017 0.1463
12/07/2016 0.1463
09/14/2016 0.1463
06/14/2016 0.1463
03/14/2016 0.1463
12/09/2015 0.1853
09/14/2015 0.1463
06/12/2015 0.1463
03/13/2015 0.1463
12/10/2014 0.1853
09/12/2014 0.1463
06/12/2014 0.1463
03/13/2014 0.1463
12/11/2013 0.1951
09/12/2013 0.1366
06/12/2013 0.1366
03/12/2013 0.1366
12/12/2012 0.1366
09/12/2012 0.1366
06/13/2012 0.1366
03/14/2012 0.1366
12/09/2011 0.1561
09/14/2011 0.1366
06/14/2011 0.1366
03/15/2011 0.1268
12/10/2010 0.1658
09/14/2010 0.117
06/14/2010 0.1073
03/15/2010 0.1073
12/10/2009 0.1561
09/14/2009 0.1561
06/12/2009 0.1951
03/13/2009 0.1951
12/10/2008 0.1951
09/12/2008 0.1951
06/12/2008 0.1951
03/13/2008 0.1951
12/10/2007 0.2926
09/12/2007 0.1951
06/29/2007 0.4005
06/13/2007 0.1951
03/14/2007 0.1951
12/11/2006 0.2926
09/13/2006 0.1931
06/14/2006 0.1832
03/15/2006 0.1832
12/13/2005 0.2893
09/15/2005 0.1808
06/14/2005 0.1713
03/14/2005 0.1713
12/14/2004 0.3998
09/14/2004 0.1691
06/14/2004 0.1503
03/15/2004 0.1503
12/12/2003 0.1315
09/12/2003 0.1315
06/12/2003 0.1315
03/13/2003 0.2537
12/12/2002 0.1315
09/12/2002 0.2537
06/12/2002 0.2537
03/13/2002 0.2537
12/12/2001 0.2537
06/13/2001 0.2537
03/14/2001 0.2537
12/13/2000 0.4697
09/13/2000 0.2537
06/14/2000 0.2537
03/15/2000 0.2537
12/15/1999 0.3357
09/15/1999 0.2537
06/16/1999 0.2537
03/17/1999 0.2537
12/15/1998 0.3523
09/16/1998 0.2537
06/16/1998 0.2537
03/13/1998 0.2349
12/15/1997 0.2724
09/15/1997 0.2349
06/18/1997 0.2349
03/18/1997 0.2349
12/17/1996 0.2349
09/12/1996 0.2349
06/13/1996 0.2349
03/07/1996 0.2349
12/13/1995 0.4697
06/09/1995 0.2349
03/08/1995 0.2349
12/07/1994 0.31
11/16/1994 0.0509
09/06/1994 0.2349
06/06/1994 0.2349
03/07/1994 0.2349
12/14/1993 0.3382
09/03/1993 0.2349
06/07/1993 0.2349
03/08/1993 0.2349
12/07/1992 0.2912
09/30/1992 0.0212
09/04/1992 0.2349
06/09/1992 0.2349
03/09/1992 0.2349
12/09/1991 0.3194
09/10/1991 0.2349
06/10/1991 0.2349
03/08/1991 0.2348
12/11/1990 0.404
09/10/1990 0.2349
06/11/1990 0.2349
03/12/1990 0.2349
12/11/1989 0.5261
09/11/1989 0.2119
06/12/1989 0.2119
02/03/1989 0.2119
12/15/1988 0.2543
07/26/1988 0.2119
01/05/1988 0.3747
08/28/1987 0.4239
03/11/1987 0.1187

Dividend Growth History for Gabelli Equity Trust Closed Fund (GAB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6 10.99% 0.00% -
2022 $0.6 8.42% -4.20% 0.00%
2021 $0.6263 10.32% 7.02% -2.12%
2020 $0.5852 9.59% 4.61% 0.84%
2019 $0.5594 10.76% -10.38% 1.77%
2018 $0.6242 10.07% 4.91% -0.79%
2017 $0.595 10.72% 1.67% 0.14%
2016 $0.5852 11.30% -6.25% 0.36%
2015 $0.6242 9.62% 0.00% -0.49%
2014 $0.6242 8.16% 3.19% -0.44%
2013 $0.6049 10.52% 10.71% -0.08%
2012 $0.5464 10.73% -1.74% 0.85%
2011 $0.5561 9.69% 11.80% 0.64%
2010 $0.4974 9.70% -29.19% 1.45%
2009 $0.7024 17.60% -9.99% -1.12%
2008 $0.7804 8.58% -38.95% -1.74%
2007 $1.2784 13.56% 50.03% -4.62%
2006 $0.8521 10.47% 4.85% -2.04%
2005 $0.8127 9.03% -6.53% -1.67%
2004 $0.8695 10.79% 34.14% -1.93%
2003 $0.6482 9.19% -27.38% -0.39%
2002 $0.8926 8.27% 17.28% -1.87%
2001 $0.7611 6.84% -38.16% -1.08%
2000 $1.2308 10.26% 12.22% -3.08%
1999 $1.0968 9.54% 0.20% -2.48%
1998 $1.0946 9.32% 12.03% -2.38%
1997 $0.9771 10.71% 3.99% -1.86%
1996 $0.9396 10.16% 0.01% -1.65%
1995 $0.9395 9.82% -11.83% -1.59%
1994 $1.0656 8.88% 2.18% -1.96%
1993 $1.0429 10.30% 2.54% -1.83%
1992 $1.0171 9.92% -0.67% -1.69%
1991 $1.024 9.75% -7.64% -1.66%
1990 $1.1087 7.99% -4.57% -1.84%
1989 $1.1618 12.07% 38.16% -1.92%
1988 $0.8409 10.51% 54.98% -0.96%
1987 $0.5426 6.03% - 0.28%

Dividend Growth Chart for Gabelli Equity Trust Closed Fund (GAB)

Gabelli Equity Trust Closed Fund (GAB) Historical Returns And Risk Info

From 08/14/1986 to 05/07/2024, the compound annualized total return (dividend reinvested) of Gabelli Equity Trust Closed Fund (GAB) is 8.751%. Its cumulative total return (dividend reinvested) is 2,266.194%.

From 08/14/1986 to 05/07/2024, the Maximum Drawdown of Gabelli Equity Trust Closed Fund (GAB) is 74.7%.

From 08/14/1986 to 05/07/2024, the Sharpe Ratio of Gabelli Equity Trust Closed Fund (GAB) is 0.27.

From 08/14/1986 to 05/07/2024, the Annualized Standard Deviation of Gabelli Equity Trust Closed Fund (GAB) is 24.3%.

From 08/14/1986 to 05/07/2024, the Beta of Gabelli Equity Trust Closed Fund (GAB) is 0.98.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/14/1986		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Annualized Return(%) 0.8 8.2 7.5 0.3 6.8 6.8 12.8 9.1 8.7 0.5 -16.3 25.3 14.4 30.7 -9.0 24.4 15.6 -8.8 -9.1 51.5 23.2 -2.6 24.0 62.0 -55.0 16.8 29.1 -2.5 24.4 27.6 -30.4 0.9 1.2 31.6 8.4 37.0 10.5 7.4 -12.6 29.5 10.0 8.6 -18.3 54.7 42.5 -6.7 -13.8
Sharpe Ratio NA 1.78 0.24 -0.1 0.19 0.26 NA NA 0.27 -0.23 -0.71 1.51 0.29 2.39 -0.58 2.11 0.9 -0.53 -0.48 3.66 1.37 -0.09 1.04 1.36 -0.92 0.79 2.54 -0.39 1.47 1.46 -0.92 -0.06 -0.16 1.82 0.24 1.93 0.44 0.2 -0.79 1.66 0.41 0.22 -0.82 2.24 1.68 -0.3 -1.67
Draw Down(%) NA 7.2 19.6 26.6 47.0 47.0 NA NA 74.7 19.6 26.5 10.6 47.0 4.8 24.6 8.4 15.3 18.3 22.4 7.0 12.8 26.8 16.5 51.1 67.4 17.6 5.6 18.1 13.3 14.3 47.3 24.1 11.9 7.2 18.9 10.0 7.8 13.6 18.0 8.8 16.7 15.5 32.6 8.9 7.8 35.0 16.0
Standard Deviation(%) NA 12.4 15.4 19.8 27.0 22.4 NA NA 24.3 17.0 25.1 16.7 48.2 12.3 17.9 11.3 17.0 16.5 19.1 14.1 17.0 29.1 23.1 45.6 60.8 17.6 10.2 11.9 16.0 18.4 34.3 23.5 17.8 15.6 20.6 17.3 15.8 17.9 19.7 16.5 18.3 21.7 28.7 21.9 22.5 35.7 21.4
Treynor Ratio NA 0.35 0.05 -0.03 0.06 0.06 NA NA 0.07 -0.05 -0.27 0.34 0.13 0.43 -0.12 0.28 0.15 -0.1 -0.09 0.59 0.25 -0.02 0.22 0.52 -0.51 0.17 0.4 -0.08 0.45 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.03 -0.05 -0.02 -0.01 -0.01 NA NA 0.02 -0.08 -0.01 0.02 -0.01 0.03 -0.02 0.02 0.01 -0.04 -0.08 0.07 0.03 -0.01 0.03 0.1 -0.08 0.04 0.06 -0.03 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Beta NA 0.62 0.79 0.71 0.88 0.9 NA NA 0.98 0.83 0.66 0.74 1.06 0.68 0.88 0.85 1.04 0.9 1.01 0.88 0.93 1.07 1.07 1.2 1.1 0.8 0.65 0.61 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
RSquare NA 0.36 0.37 0.41 0.5 0.51 NA NA 0.32 0.42 0.42 0.35 0.57 0.48 0.72 0.26 0.65 0.71 0.38 0.48 0.5 0.76 0.72 0.51 0.54 0.52 0.42 0.28 0.12 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 3.0 10.8 8.4 9.7 7.9 15.1 8.5 N/A 11.0 8.4 10.4 9.8 10.8 10.3 11.0 11.6 9.9 8.4 10.8 11.0 9.9 9.9 18.0 8.8 13.7 10.3 9.0 10.8 9.1 8.2 6.7 10.2 9.5 9.2 10.5 9.9 9.7 8.8 10.2 9.8 9.6 7.9 12.1 10.4 6.0 0.0
Dividend Growth(%) N/A -75.0 0.0 3.5 -2.6 -19.6 -37.4 N/A N/A 0.0 -4.8 5.0 7.1 -12.5 4.9 1.7 -6.2 0.0 3.2 10.7 -1.8 11.8 -29.2 -10.0 -38.0 53.6 3.7 -6.9 35.9 -27.3 17.3 -38.5 11.9 0.9 12.5 4.3 -1.1 -11.4 1.9 3.0 -1.0 -7.3 -6.0 39.8 53.7 N/A N/A

Return Calculator for Gabelli Equity Trust Closed Fund (GAB)

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Gabelli Equity Trust Closed Fund (GAB) Historical Return Chart

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Gabelli Equity Trust Closed Fund (GAB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/14/1986 to 05/07/2024, the worst annualized return of 3-year rolling returns for Gabelli Equity Trust Closed Fund (GAB) is -19.67%.
From 08/14/1986 to 05/07/2024, the worst annualized return of 5-year rolling returns for Gabelli Equity Trust Closed Fund (GAB) is -7.8%.
From 08/14/1986 to 05/07/2024, the worst annualized return of 10-year rolling returns for Gabelli Equity Trust Closed Fund (GAB) is -2.92%.
From 08/14/1986 to 05/07/2024, the worst annualized return of 20-year rolling returns for Gabelli Equity Trust Closed Fund (GAB) is 4.98%.

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