Find A Portfolio/Ticker
Comparison Box
GAB: Gabelli Equity Trust Closed Fund (CEF)
Basic Info 5.96 0.02(0.34%) July 25
See more info about GABAsset Class: | LARGE BLEND |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/14/1986 |
Last Dividend Date: | 06/13/2025 |
12-Mo. Yield | 11.11% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/23/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/14/1986 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 0.8 | 16.9 | 24.1 | 9.7 | 14.8 | 10.2 | 12.2 | 9.1 | 9.1 |
Sharpe Ratio ? | NA | 1.44 | 1.05 | 0.41 | 0.67 | 0.39 | NA | NA | 0.29 |
Draw Down(%) ? | NA | 12.3 | 12.3 | 22.1 | 26.6 | 48.0 | NA | NA | 74.7 |
*: 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) 0.36% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.06% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.29% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.04% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.32% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.52% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.25% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.26% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.02% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.32% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.42% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 0.37% (100%)
- IWB (iShares Russell 1000 ETF) 0.47% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.47% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.45% (96%)
- IWV (iShares Russell 3000 ETF) 0.38% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 0.48% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 0.17% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.55% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 0.33% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.86% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.49% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.13% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.55% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.58% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.38% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.34% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.23% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.75% (94%)
- GRF (Eagle Capital Growth Fund Inc) 2.10% (94%)