Find A Portfolio/Ticker
Comparison Box
GAB: Gabelli Equity Trust Closed Fund (CEF)
Basic Info 5.88 0.05(0.84%) July 07
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 08/14/1986 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 11.28% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/14/1986 |
2024 | 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(%) | 1.7 | 15.3 | 23.1 | 9.9 | 14.7 | 10.1 | 12.3 | 9.0 | 9.1 | 18.0 | 3.4 | -16.3 | 28.6 | 12.2 | 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 | 1.58 | 1.17 | 0.35 | 0.68 | 0.39 | NA | NA | 0.29 | 1.01 | -0.02 | -0.71 | 1.72 | 0.25 | 2.38 | -0.58 | 2.11 | 0.9 | -0.53 | -0.48 | 3.66 | 1.37 | -0.09 | 1.04 | 1.36 | -0.92 | 0.78 | 2.52 | -0.4 | 1.47 | 1.46 | -0.92 | -0.07 | -0.17 | 1.81 | 0.24 | 1.92 | 0.43 | 0.19 | -0.79 | 1.65 | 0.41 | 0.22 | -0.83 | 2.23 | 1.67 | -0.31 | -1.68 |
| Draw Down(%) | NA | 12.3 | 12.3 | 22.1 | 26.6 | 48.0 | NA | NA | 74.7 | 7.2 | 19.6 | 26.5 | 8.4 | 48.0 | 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 | 20.3 | 17.9 | 18.1 | 18.9 | 22.4 | NA | NA | 24.1 | 14.3 | 16.7 | 25.1 | 16.7 | 48.3 | 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 | 0.46 | 0.29 | 0.09 | 0.18 | 0.1 | NA | NA | 0.07 | 0.2 | 0.0 | -0.27 | 0.39 | 0.12 | 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 | 0.39 | -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 | 0.08 | 0.04 | -0.02 | 0.01 | 0.0 | NA | NA | 0.02 | 0.0 | -0.07 | -0.01 | 0.03 | -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 | 0.7 | 0.71 | 0.74 | 0.69 | 0.86 | NA | NA | 0.96 | 0.7 | 0.84 | 0.66 | 0.73 | 1.03 | 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 |
| RSquared | NA | 0.71 | 0.63 | 0.5 | 0.42 | 0.51 | NA | NA | 0.32 | 0.4 | 0.44 | 0.42 | 0.34 | 0.54 | 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 | 5.6 | 11.4 | 9.7 | 12.3 | 9.7 | 13.0 | 7.4 | N/A | 11.9 | 11.0 | 8.4 | 10.6 | 9.8 | 10.8 | 10.1 | 10.7 | 11.3 | 9.6 | 8.2 | 10.5 | 10.7 | 9.7 | 9.7 | 17.6 | 8.6 | 13.6 | 10.5 | 9.0 | 10.8 | 9.2 | 8.3 | 6.8 | 10.3 | 9.5 | 9.3 | 10.7 | 10.2 | 9.8 | 8.9 | 10.3 | 9.9 | 9.8 | 8.0 | 12.1 | 10.5 | 6.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 0.2 | 1.2 | -16.4 | -34.4 | N/A | N/A | 0.0 | 0.0 | -4.8 | 5.0 | 7.3 | -10.4 | 4.9 | 1.7 | -6.2 | 0.0 | 3.2 | 10.7 | -1.7 | 11.8 | -29.2 | -10.0 | -39.0 | 50.0 | 4.8 | -6.5 | 34.1 | -27.4 | 17.3 | -38.2 | 12.2 | 0.2 | 12.0 | 4.0 | 0.0 | -11.8 | 2.2 | 2.5 | -0.7 | -7.6 | -4.6 | 38.2 | 55.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/1986
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to GAB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
