Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年11月29日 - 11:44PM
Edgar (US Regulatory)
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
99.1%
Financial
Services
—
13.5%
24,500
Aegon
Ltd.
......................
$
157,306
250
Affiliated
Managers
Group
Inc.
........
44,450
7,295
Ally
Financial
Inc.
.................
259,629
228,500
American
Express
Co.
..............
61,969,200
11,000
Apollo
Global
Management
Inc.
.......
1,374,010
4,950
Axis
Capital
Holdings
Ltd.
...........
394,069
12,000
Banco
Bilbao
Vizcaya
Argentaria
SA
....
129,678
75,000
Banco
Santander
SA,
ADR
...........
382,500
60,000
Bank
of
America
Corp.
..............
2,380,800
58,000
Barclays
plc
.....................
174,123
92
Berkshire
Hathaway
Inc.,
Cl. A†
.......
63,588,560
3,250
Berkshire
Hathaway
Inc.,
Cl. B†
.......
1,495,845
41,500
Blackstone
Inc.
...................
6,354,895
130,000
Blue
Owl
Capital
Inc.
...............
2,516,800
2,270
Capital
One
Financial
Corp.
...........
339,887
30,000
Cipher
Mining
Inc.†
................
116,100
97,920
Citigroup
Inc.
....................
6,129,792
27,500
Commerzbank
AG
.................
505,857
24,245
Credit
Agricole
SA
.................
370,415
5,000
Cullen/Frost
Bankers
Inc.
............
559,300
192,400
Dah
Sing
Banking
Group
Ltd.
.........
172,505
128,800
Dah
Sing
Financial
Holdings
Ltd.
......
410,067
35,200
Daiwa
Securities
Group
Inc.
..........
246,137
30,000
Deutsche
Bank
AG
................
519,300
1,586
Diamond
Hill
Investment
Group
Inc.
....
256,313
67,560
DigitalBridge
Group
Inc.
............
954,623
518
E-L
Financial
Corp.
Ltd.
.............
484,506
3,000
EXOR
NV
.......................
321,088
481
Farmers
&
Merchants
Bank
of
Long
Beach
2,573,350
5,000
Federated
Hermes
Inc.
..............
183,850
5,601
First
American
Financial
Corp.
........
369,722
217
First
Citizens
BancShares
Inc.,
Cl. A
....
399,486
23,526
Flushing
Financial
Corp.
.............
343,009
1,150,000
GAM
Holding
AG†
.................
264,146
5,000
ING
Groep
NV
....................
90,577
42,700
Interactive
Brokers
Group
Inc.,
Cl. A
....
5,950,672
7,000
Intercontinental
Exchange
Inc.
........
1,124,480
62,500
Janus
Henderson
Group
plc
..........
2,379,375
12,800
Japan
Post
Bank
Co.
Ltd.
............
119,161
81,300
Jefferies
Financial
Group
Inc.
.........
5,004,015
34,150
JPMorgan
Chase
&
Co.
.............
7,200,869
6,000
Julius
Baer
Group
Ltd.
..............
360,844
900,000
Just
Group
plc
...................
1,674,931
28,000
Kinnevik
AB,
Cl. A
.................
228,530
4,190
KKR
&
Co.
Inc.
...................
547,130
14,000
Loews
Corp.
.....................
1,106,700
1,000
LPL
Financial
Holdings
Inc.
..........
232,630
50,000
Marsh
&
McLennan
Companies
Inc.
....
11,154,500
3,200
Moelis
&
Co.,
Cl. A
................
219,232
9,640
Moody's
Corp.
...................
4,575,048
Shares
Market
Value
29,500
Morgan
Stanley
..................
$
3,075,080
45,535
NatWest
Group
plc
................
209,360
9,096
NN
Group
NV
....................
453,407
32,000
Polar
Capital
Holdings
plc
...........
229,314
13,077
Prosus
NV
......................
571,495
47,500
S&P
Global
Inc.
..................
24,539,450
10,900
Shinhan
Financial
Group
Co.
Ltd.,
ADR
..
461,833
1,100
Silvercrest
Asset
Management
Group
Inc.,
Cl. A
.........................
18,964
1,523
Southern
First
Bancshares
Inc.†
.......
51,904
15,987
Standard
Chartered
plc
.............
169,494
101,650
State
Street
Corp.
.................
8,992,975
5,000
StoneCo
Ltd.,
Cl. A†
...............
56,300
72,700
T.
Rowe
Price
Group
Inc.
............
7,919,211
750
Texas
Capital
Bancshares
Inc.†
........
53,595
139,300
The
Bank
of
New
York
Mellon
Corp.
....
10,010,098
10,000
The
Charles
Schwab
Corp.
...........
648,100
6,300
The
Goldman
Sachs
Group
Inc.
.......
3,119,193
10,000
The
PNC
Financial
Services
Group
Inc.
..
1,848,500
37,500
The
Westaim
Corp.†
...............
110,355
17,000
Truist
Financial
Corp.
...............
727,090
13,000
TrustCo
Bank
Corp.
NY
.............
429,910
3,100
UniCredit
SpA
....................
135,839
37,500
W.
R.
Berkley
Corp.
................
2,127,375
1,900
Webster
Financial
Corp.
.............
88,559
186,300
Wells
Fargo
&
Co.
.................
10,524,087
25,348
Westwood
Holdings
Group
Inc.
.......
359,942
275,641,442
Food
and
Beverage
—
9.3%
3,000
Ajinomoto
Co.
Inc.
................
115,763
2,100
Anheuser-Busch
InBev
SA/NV
........
138,808
147,500
BellRing
Brands
Inc.†
..............
8,956,200
91,300
Brown-Forman
Corp.,
Cl. A
..........
4,389,704
153,500
Campbell
Soup
Co.
................
7,509,220
130,000
ChromaDex
Corp.†
................
474,500
15,000
Coca-Cola
Europacific
Partners
plc
.....
1,181,250
18,700
Constellation
Brands
Inc.,
Cl. A
........
4,818,803
25,000
Crimson
Wine
Group
Ltd.†
...........
157,750
173,000
Danone
SA
......................
12,582,847
800,000
Davide
Campari-Milano
NV
..........
6,767,952
4,250
Diageo
plc
......................
147,904
140,000
Diageo
plc,
ADR
..................
19,647,600
96,083
Farmer
Brothers
Co.†
..............
190,244
90,000
Flowers
Foods
Inc.
................
2,076,300
85,500
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.........................
8,439,705
12,000
General
Mills
Inc.
.................
886,200
1,818,400
Grupo
Bimbo
SAB
de
CV,
Cl. A
........
6,253,117
3,500
Heineken
Holding
NV
...............
264,151
42,550
Heineken
NV
....................
3,772,111
4,000
Ingredion
Inc.
....................
549,720
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
97,200
ITO
EN
Ltd.
.....................
$
2,308,183
55,700
Kerry
Group
plc,
Cl. A
..............
5,487,217
2,000
Kerry
Group
plc,
Cl. A
..............
207,380
8,000
Keurig
Dr
Pepper
Inc.
..............
299,840
1,100
Laurent-Perrier
...................
131,018
9,550
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..
7,319,156
40,000
Maple
Leaf
Foods
Inc.
..............
655,107
35,000
Molson
Coors
Beverage
Co.,
Cl. B
......
2,013,200
194,000
Mondelēz
International
Inc.,
Cl. A
......
14,291,980
28,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
684,390
20,000
Nestlé
SA
.......................
2,007,680
13,000
Nomad
Foods
Ltd.
................
247,780
104,500
PepsiCo
Inc.
.....................
17,770,225
38,000
Pernod
Ricard
SA
.................
5,735,839
39,000
Post
Holdings
Inc.†
................
4,514,250
40,000
Remy
Cointreau
SA
................
3,110,141
6,000
The
Boston
Beer
Co.
Inc.,
Cl. A†
.......
1,734,840
70,000
The
Coca-Cola
Co.
................
5,030,200
15,000
The
Hain
Celestial
Group
Inc.†
........
129,450
2,000
The
Hershey
Co.
..................
383,560
23,000
The
J.M.
Smucker
Co.
..............
2,785,300
147,000
The
Kraft
Heinz
Co.
................
5,161,170
10,000
The
Simply
Good
Foods
Co.†
.........
347,700
43,000
Tootsie
Roll
Industries
Inc.
...........
1,331,710
8,000
TreeHouse
Foods
Inc.†
.............
335,840
40,000
Tyson
Foods
Inc.,
Cl. A
.............
2,382,400
646,000
Yakult
Honsha
Co.
Ltd.
.............
14,917,892
190,643,297
Equipment
and
Supplies
—
7.9%
318,200
AMETEK
Inc.
....................
54,638,122
28,000
Amphenol
Corp.,
Cl. A
..............
1,824,480
10,000
Ardagh
Group
SA†
................
48,150
48,000
Ardagh
Metal
Packaging
SA
..........
180,960
1,500
Crown
Holdings
Inc.
...............
143,820
500
Danaher
Corp.
...................
139,010
283,000
Donaldson
Co.
Inc.
................
20,857,100
22,000
DS
Smith
plc
....................
135,829
3,000
Federal
Signal
Corp.
...............
280,380
173,300
Flowserve
Corp.
..................
8,957,877
36,000
Franklin
Electric
Co.
Inc.
............
3,773,520
8,500
Hubbell
Inc.
.....................
3,640,975
112,400
IDEX
Corp.
......................
24,109,800
20,000
Ilika
plc†
.......................
6,417
15,525
Kimball
Electronics
Inc.†
............
287,368
172,000
Mueller
Industries
Inc.
..............
12,745,200
61,000
Mueller
Water
Products
Inc.,
Cl. A
.....
1,323,700
8,000
Sealed
Air
Corp.
..................
290,400
20,000
Tenaris
SA,
ADR
..................
635,800
80,000
The
Timken
Co.
...................
6,743,200
Shares
Market
Value
59,000
The
Weir
Group
plc
................
$
1,708,542
92,500
Watts
Water
Technologies
Inc.,
Cl. A
....
19,165,075
161,635,725
Diversified
Industrial
—
6.5%
1,000
Agilent
Technologies
Inc.
............
148,480
412,000
Ampco-Pittsburgh
Corp.†
...........
824,000
41,500
AZZ
Inc.
........................
3,428,315
13,000
Barnes
Group
Inc.
.................
525,330
156,300
Crane
Co.
.......................
24,739,164
20,000
Crane
NXT
Co.
...................
1,122,000
910
Eaton
Corp.
plc
...................
301,610
4,999
Esab
Corp.
......................
531,444
37,400
General
Electric
Co.
................
7,052,892
120,700
Greif
Inc.,
Cl. A
...................
7,563,062
12,000
Greif
Inc.,
Cl. B
...................
837,960
19,100
Griffon
Corp.
....................
1,337,000
113,700
Honeywell
International
Inc.
..........
23,502,927
29,000
Ingersoll
Rand
Inc.
................
2,846,640
85,500
ITT
Inc.
........................
12,783,105
35,000
Kennametal
Inc.
..................
907,550
50,000
Myers
Industries
Inc.
..............
691,000
23,000
nVent
Electric
plc
.................
1,615,980
101,000
Park-Ohio
Holdings
Corp.
...........
3,100,700
9,454
Proto
Labs
Inc.†
..................
277,664
600
Rheinmetall
AG
...................
324,862
500
Roper
Technologies
Inc.
............
278,220
900
Siemens
AG
.....................
181,673
390,000
Steel
Partners
Holdings
LP†
..........
15,970,500
5,307
Stratasys
Ltd.†
...................
44,101
10,500
Sulzer
AG
.......................
1,717,020
74,000
Textron
Inc.
.....................
6,554,920
2,500
The
Eastern
Co.
..................
81,125
100,000
Toray
Industries
Inc.
...............
586,676
21,000
Trane
Technologies
plc
.............
8,163,330
75,000
Tredegar
Corp.†
..................
546,750
86,500
Trinity
Industries
Inc.
...............
3,013,660
4,000
Valmont
Industries
Inc.
.............
1,159,800
132,759,460
Automotive:
Parts
and
Accessories
—
4.8%
4,500
Aptiv
plc†
......................
324,045
2,500
Atmus
Filtration
Technologies
Inc.
.....
93,825
88,600
BorgWarner
Inc.
..................
3,215,294
368,400
Dana
Inc.
.......................
3,890,304
350,000
Dowlais
Group
plc
.................
273,039
2,500
Ducommun
Inc.†
.................
164,575
210,000
Garrett
Motion
Inc.†
...............
1,717,800
184,500
Genuine
Parts
Co.
.................
25,770,960
140,000
Modine
Manufacturing
Co.†
..........
18,590,600
33,150
O'Reilly
Automotive
Inc.†
............
38,175,540
10,000
Phinia
Inc.
......................
460,300
105,000
Standard
Motor
Products
Inc.
........
3,486,000
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Automotive:
Parts
and
Accessories
(Continued)
26,400
Strattec
Security
Corp.†
.............
$
1,126,224
100,000
Superior
Industries
International
Inc.†
...
304,000
97,592,506
Health
Care
—
4.5%
1,000
AbbVie
Inc.
.....................
197,480
14,000
Alcon
Inc.
......................
1,400,980
24,500
Amgen
Inc.
.....................
7,894,145
1,000
Avantor
Inc.†
....................
25,870
3,000
Axogen
Inc.†
....................
42,060
12,000
Bausch
+
Lomb
Corp.†
.............
231,480
15,000
Baxter
International
Inc.
.............
569,550
1,000
Becton
Dickinson
&
Co.
.............
241,100
7,000
Biogen
Inc.†
.....................
1,356,880
10,000
BioMarin
Pharmaceutical
Inc.†
........
702,900
2,500
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
836,450
68,600
Boston
Scientific
Corp.†
............
5,748,680
88,700
Bristol-Myers
Squibb
Co.
............
4,589,338
6,200
Cencora
Inc.
.....................
1,395,496
400
Charles
River
Laboratories
International
Inc.†
........................
78,788
1,300
Chemed
Corp.
...................
781,261
1,500
Cutera
Inc.†
.....................
1,183
6,000
CVS
Group
plc
...................
90,806
240,000
Demant
A/S†
....................
9,375,574
100
Elevance
Health
Inc.
...............
52,000
820
Eli
Lilly
&
Co.
....................
726,471
80
Embecta
Corp.
...................
1,128
2,000
Enovis
Corp.†
....................
86,100
7,000
Evolent
Health
Inc.,
Cl. A†
...........
197,960
11,990
Exact
Sciences
Corp.†
..............
816,759
400
Fortrea
Holdings
Inc.†
..............
8,000
3,100
Fresenius
SE
&
Co.
KGaA†
...........
118,120
1,390
Gerresheimer
AG
.................
123,782
2,000
Gilead
Sciences
Inc.
...............
167,680
3,000
Glaukos
Corp.†
...................
390,840
33
GRAIL
Inc.†
.....................
454
25,000
Haleon
plc
......................
131,322
300
HCA
Healthcare
Inc.
...............
121,929
60,000
Henry
Schein
Inc.†
................
4,374,000
1,400
Hologic
Inc.†
....................
114,044
200
Illumina
Inc.†
....................
26,082
6,217
Incyte
Corp.†
....................
410,944
9,360
Indivior
plc†
.....................
92,165
555
Intuitive
Surgical
Inc.†
..............
272,655
200
iRhythm
Technologies
Inc.†
..........
14,848
24,100
Johnson
&
Johnson
...............
3,905,646
400
Labcorp
Holdings
Inc.
..............
89,392
78,500
Merck
&
Co.
Inc.
..................
8,914,460
200
Moderna
Inc.†
...................
13,366
Shares
Market
Value
1,000
Neogen
Corp.†
...................
$
16,810
4,000
NeoGenomics
Inc.†
................
59,000
72,500
Novartis
AG,
ADR
.................
8,338,950
62,500
Option
Care
Health
Inc.†
............
1,956,250
5,000
OraSure
Technologies
Inc.†
..........
21,350
130
Organon
&
Co.
...................
2,487
34,000
Perrigo
Co.
plc
...................
891,820
111,500
Pfizer
Inc.
......................
3,226,810
1,455
QIAGEN
NV
.....................
66,304
500
Quest
Diagnostics
Inc.
..............
77,625
7,900
QuidelOrtho
Corp.†
................
360,240
300
Repligen
Corp.†
..................
44,646
800
Roche
Holding
AG,
Genusschein
.......
255,781
15,500
Sandoz
Group
AG,
ADR
.............
644,877
2,100
Sanofi
SA
.......................
240,541
1,000
Siemens
Healthineers
AG
............
59,954
8,250
Smith
&
Nephew
plc
...............
127,725
490
Stryker
Corp.
....................
177,017
3,000
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
54,060
2,700
The
Cigna
Group
..................
935,388
15,700
Tristel
plc
.......................
83,121
21,800
UnitedHealth
Group
Inc.
............
12,746,024
11,996
Valeritas
Holdings
Inc.†(a)
...........
0
300
Vertex
Pharmaceuticals
Inc.†
.........
139,524
4,000
Waters
Corp.†
...................
1,439,560
16,600
Zimmer
Biomet
Holdings
Inc.
.........
1,791,970
20,060
Zimvie
Inc.†
.....................
318,352
6,300
Zoetis
Inc.
......................
1,230,894
608
Zosano
Pharma
Corp.†(a)
...........
0
92,037,248
Entertainment
—
4.5%
118,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
4,973,700
228,662
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
9,100,748
10,000
Charter
Communications
Inc.,
Cl. A†
....
3,240,800
90,000
Genting
Singapore
Ltd.
.............
61,272
1,600,000
Grupo
Televisa
SAB,
ADR
............
4,096,000
71,000
International
Game
Technology
plc
.....
1,512,300
14,573
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
721,509
46,927
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
2,408,763
15,000
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
103,800
118,974
Madison
Square
Garden
Entertainment
Corp.†
.......................
5,059,964
99,717
Madison
Square
Garden
Sports
Corp.†
..
20,767,062
2,000
Netflix
Inc.†
.....................
1,418,540
390,500
Ollamani
SAB†
...................
736,972
356,000
Paramount
Global,
Cl. A
.............
7,782,160
4,500
Paramount
Global,
Cl. B
.............
47,790
160,974
Sphere
Entertainment
Co.†
..........
7,111,831
11,000
Take-Two
Interactive
Software
Inc.†
....
1,690,810
40,000
TBS
Holdings
Inc.
.................
1,084,571
73,400
The
Walt
Disney
Co.
...............
7,060,346
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
(Continued)
8,500
TKO
Group
Holdings
Inc.†
...........
$
1,051,535
60,000
Universal
Entertainment
Corp.
........
584,450
607,000
Vivendi
SE
......................
7,013,580
370,750
Warner
Bros
Discovery
Inc.†
.........
3,058,688
90,687,191
Energy
and
Utilities
—
4.3%
54,062
APA
Corp.
......................
1,322,357
14,000
Avangrid
Inc.
....................
501,060
46,000
Baker
Hughes
Co.
.................
1,662,900
21,000
BP
plc,
ADR
.....................
659,190
16,000
CMS
Energy
Corp.
................
1,130,080
155,600
ConocoPhillips
...................
16,381,568
98,400
Enbridge
Inc.
....................
3,996,024
81,000
Energy
Transfer
LP
................
1,300,050
68,500
Enterprise
Products
Partners
LP
.......
1,994,035
1,500
Eos
Energy
Enterprises
Inc.†
.........
4,455
23,000
Essential
Utilities
Inc.
..............
887,110
40,000
Evergy
Inc.
......................
2,480,400
20,000
Eversource
Energy
................
1,361,000
40,700
Exxon
Mobil
Corp.
................
4,770,854
4,550
GE
Vernova
Inc.†
.................
1,160,159
237,000
Halliburton
Co.
...................
6,884,850
26,000
Innovex
International
Inc.†
...........
381,680
25,000
Kinder
Morgan
Inc.
................
552,250
4,000
Marathon
Oil
Corp.
................
106,520
7,200
Marathon
Petroleum
Corp.
...........
1,172,952
122,500
National
Fuel
Gas
Co.
..............
7,424,725
25,000
New
Fortress
Energy
Inc.
............
227,250
91,000
NextEra
Energy
Inc.
................
7,692,230
93,900
NextEra
Energy
Partners
LP
..........
2,593,518
4,000
Niko
Resources
Ltd.†
..............
0
2,779
Noble
Corp.
plc
...................
100,440
10,000
NOV
Inc.
.......................
159,700
40,000
Occidental
Petroleum
Corp.
..........
2,061,600
70,000
Oceaneering
International
Inc.†
.......
1,740,900
20,000
PG&E
Corp.
.....................
395,400
17,000
Phillips
66
......................
2,234,650
35,000
Portland
General
Electric
Co.
.........
1,676,500
70,000
RPC
Inc.
.......................
445,200
134,500
Schlumberger
NV
.................
5,642,275
2,450
Severn
Trent
plc
..................
86,539
17,000
Southwest
Gas
Holdings
Inc.
.........
1,253,920
106,000
The
AES
Corp.
...................
2,126,360
37,500
TXNM
Energy
Inc.
.................
1,641,375
61,000
UGI
Corp.
.......................
1,526,220
24,850
Vitesse
Energy
Inc.
................
596,897
3,300
Weatherford
International
plc
.........
280,236
88,615,429
Shares
Market
Value
Business
Services
—
3.9%
8,000
Allegion
plc
.....................
$
1,165,920
600,000
Clear
Channel
Outdoor
Holdings
Inc.†
...
960,000
2,500
Edenred
SE
.....................
94,673
16,000
Jardine
Matheson
Holdings
Ltd.
.......
624,960
11,000
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
1,469,600
110,530
Mastercard
Inc.,
Cl. A
..............
54,579,714
105,000
Paysafe
Ltd.†
....................
2,355,150
10,000
Pitney
Bowes
Inc.
.................
71,300
135,000
Resideo
Technologies
Inc.†
..........
2,718,900
133,000
Steel
Connect
Inc.†
................
1,403,150
20,000
The
Brink's
Co.
...................
2,312,800
126,000
The
Interpublic
Group
of
Companies
Inc.
.
3,985,380
29,000
UL
Solutions
Inc.,
Cl. A
.............
1,429,700
60,000
Vestis
Corp.
.....................
894,000
13,500
Visa
Inc.,
Cl. A
...................
3,711,825
17,000
Willdan
Group
Inc.†
...............
696,150
78,473,222
Machinery
—
3.6%
25,000
Astec
Industries
Inc.
...............
798,500
12,800
Caterpillar
Inc.
...................
5,006,336
411,000
CNH
Industrial
NV
.................
4,562,100
107,900
Deere
&
Co.
.....................
45,029,907
24,942
Intevac
Inc.†
....................
84,803
6,688
Regal
Rexnord
Corp.
...............
1,109,405
131,500
Xylem
Inc.
......................
17,756,445
74,347,496
Retail
—
3.2%
135,000
Arko
Corp.
......................
947,700
44,000
AutoNation
Inc.†
..................
7,872,480
45,000
BBB
Foods
Inc.,
Cl. A†
..............
1,350,000
3,500
Beacon
Roofing
Supply
Inc.†
.........
302,505
7,500
Casey's
General
Stores
Inc.
..........
2,817,825
3,500
Chipotle
Mexican
Grill
Inc.†
..........
201,670
10,000
Copart
Inc.†
.....................
524,000
30,240
Costco
Wholesale
Corp.
.............
26,808,365
73,900
CVS
Health
Corp.
.................
4,646,832
14,000
Lowe's
Companies
Inc.
.............
3,791,900
110,000
Macy's
Inc.
.....................
1,725,900
77,720
PetIQ
Inc.†
......................
2,391,444
10,000
Pets
at
Home
Group
plc
.............
40,830
19,000
Qurate
Retail
Inc.,
Cl. A†
............
11,592
35,000
Sally
Beauty
Holdings
Inc.†
..........
474,950
7,250
Shake
Shack
Inc.,
Cl. A†
............
748,273
113,000
The
Wendy's
Co.
..................
1,979,760
50,000
Walgreens
Boots
Alliance
Inc.
........
448,000
90,000
Walmart
Inc.
....................
7,267,500
64,351,526
Environmental
Services
—
3.0%
30,000
Pentair
plc
......................
2,933,700
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Environmental
Services
(Continued)
194,200
Republic
Services
Inc.
..............
$
39,003,128
15,620
Veolia
Environnement
SA
............
513,276
166
Veralto
Corp.
....................
18,569
83,000
Waste
Management
Inc.
............
17,230,800
29,000
Zurn
Elkay
Water
Solutions
Corp.
......
1,042,260
60,741,733
Consumer
Products
—
2.8%
34,180
American
Outdoor
Brands
Inc.†
.......
315,140
12,500
Christian
Dior
SE
.................
9,023,472
27,000
Church
&
Dwight
Co.
Inc.
...........
2,827,440
171,000
Edgewell
Personal
Care
Co.
..........
6,214,140
68,000
Energizer
Holdings
Inc.
.............
2,159,680
35,500
Essity
AB,
Cl. B
...................
1,107,731
2,000
Givaudan
SA
....................
10,964,731
54,000
Hanesbrands
Inc.†
................
396,900
23,800
Harley-Davidson
Inc.
...............
917,014
1,170
Hermes
International
SCA
...........
2,873,062
556
HNI
Corp.
.......................
29,935
4,000
Johnson
Outdoors
Inc.,
Cl. A
.........
144,800
25,000
Mattel
Inc.†
.....................
476,250
13,000
National
Presto
Industries
Inc.
........
976,820
12,000
Oil-Dri
Corp.
of
America
.............
827,880
50,000
Philip
Morris
International
Inc.
........
6,070,000
49,500
Reckitt
Benckiser
Group
plc
..........
3,029,014
84,000
Spectrum
Brands
Holdings
Inc.
.......
7,991,760
27,600
Svenska
Cellulosa
AB
SCA,
Cl. B
.......
402,076
2,000
The
Estee
Lauder
Companies
Inc.,
Cl. A
..
199,380
4,280
Unilever
plc
.....................
276,895
5,000
Vista
Outdoor
Inc.†
................
195,900
4,200
Zalando
SE†
.....................
138,480
57,558,500
Electronics
—
2.8%
30,000
Arlo
Technologies
Inc.†
.............
363,300
20,500
Bel
Fuse
Inc.,
Cl. A
................
2,038,315
3,064
Bel
Fuse
Inc.,
Cl. B
................
240,554
2,000
CTS
Corp.
......................
96,760
15,000
Flex
Ltd.†
.......................
501,450
20,000
Hitachi
Ltd.,
ADR
.................
1,060,000
51,500
Intel
Corp.
......................
1,208,190
35,161
Koninklijke
Philips
NV†
.............
1,150,468
1,300
Mettler-Toledo
International
Inc.†
......
1,949,610
230,000
Mirion
Technologies
Inc.†
...........
2,546,100
375,000
Plug
Power
Inc.†
.................
847,500
28,249
Sony
Group
Corp.,
ADR
.............
2,728,006
34,200
TE
Connectivity
plc
................
5,163,858
173,500
Texas
Instruments
Inc.
.............
35,839,895
300
Thermo
Fisher
Scientific
Inc.
.........
185,571
Shares
Market
Value
1,000
Universal
Display
Corp.
.............
$
209,900
56,129,477
Consumer
Services
—
2.7%
11,850
Amazon.com
Inc.†
................
2,208,010
32,000
API
Group
Corp.†
.................
1,056,640
393,500
Bollore
SE
......................
2,621,577
2,000
Deutsche
Post
AG
.................
89,119
1,000
eBay
Inc.
.......................
65,110
35,000
IAC
Inc.†
.......................
1,883,700
58,900
Matthews
International
Corp.,
Cl. A
.....
1,366,480
913,500
Rollins
Inc.
......................
46,204,830
3,200
Travel
+
Leisure
Co.
................
147,456
1,920
Uber
Technologies
Inc.†
............
144,307
55,787,229
Aerospace
and
Defense
—
2.7%
1,000
Airbus
SE
.......................
146,068
1,000
Embraer
SA,
ADR†
................
35,370
23,000
FTAI
Aviation
Ltd.
.................
3,056,700
5,000
Hexcel
Corp.
.....................
309,150
14,000
Howmet
Aerospace
Inc.
.............
1,403,500
500
IQVIA
Holdings
Inc.†
...............
118,485
12,000
Kratos
Defense
&
Security
Solutions
Inc.†
279,600
3,000
L3Harris
Technologies
Inc.
...........
713,610
17,300
Northrop
Grumman
Corp.
...........
9,135,611
3,915,666
Rolls-Royce
Holdings
plc†
...........
27,599,182
15,000
RTX
Corp.
......................
1,817,400
1,100
Thales
SA
......................
174,547
53,600
The
Boeing
Co.†
..................
8,149,344
107,500
Triumph
Group
Inc.†
...............
1,385,675
54,324,242
Building
and
Construction
—
2.0%
3,000
AAON
Inc.
......................
323,520
27,560
Arcosa
Inc.
......................
2,611,585
5,500
Ashtead
Group
plc
................
425,458
18,000
Assa
Abloy
AB,
Cl. B
...............
605,444
44,500
Canfor
Corp.†
....................
560,342
3,000
Carrier
Global
Corp.
...............
241,470
3,000
Cie
de
Saint-Gobain
SA
.............
272,900
39,000
Fortune
Brands
Innovations
Inc.
.......
3,491,670
36,000
Gencor
Industries
Inc.†
.............
750,960
3,000
H&E
Equipment
Services
Inc.
.........
146,040
49,294
Herc
Holdings
Inc.
................
7,858,942
35,200
Ibstock
plc
......................
87,533
198,000
Johnson
Controls
International
plc
.....
15,366,780
6,000
KBR
Inc.
.......................
390,780
31,000
Knife
River
Corp.†
.................
2,771,090
700
Lennar
Corp.,
Cl. B
................
121,058
25,000
Masterbrand
Inc.†
.................
463,500
12,000
Sika
AG
........................
3,971,407
2,000
Toll
Brothers
Inc.
.................
308,980
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Building
and
Construction
(Continued)
3,000
Vulcan
Materials
Co.
...............
$
751,290
41,520,749
Aviation:
Parts
and
Services
—
1.8%
40,000
Astronics
Corp.†
..................
779,200
103,000
Curtiss-Wright
Corp.
...............
33,855,070
4,000
John
Bean
Technologies
Corp.
........
394,040
59,000
Spirit
AeroSystems
Holdings
Inc.,
Cl. A†
.
1,918,090
36,946,400
Telecommunications
—
1.8%
100,000
America
Movil
SAB
de
CV,
ADR
.......
1,636,000
8,200
AT&T
Inc.
.......................
180,400
55,000
BCE
Inc.
........................
1,914,000
765,000
BT
Group
plc,
Cl. A
................
1,512,672
7,040,836
Cable
&
Wireless
Jamaica
Ltd.†(a)
.....
51,942
6,000
Cisco
Systems
Inc.
................
319,320
8,000
Deutsche
Telekom
AG
..............
235,008
125,000
Deutsche
Telekom
AG,
ADR
..........
3,678,750
51,000
GCI
Liberty
Inc.,
Escrow†(a)
.........
1
36,000
Hellenic
Telecommunications
Organization
SA
..........................
620,737
15,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
128,775
264,732
Koninklijke
KPN
NV
................
1,081,205
130,045
Liberty
Global
Ltd.,
Cl. A†
...........
2,745,250
326,064
Liberty
Global
Ltd.,
Cl. C†
...........
7,046,243
1,100,000
NII
Holdings
Inc.,
Escrow†
...........
385,000
80
Oi
SA,
ADR†
.....................
321
21,000
Telecom
Argentina
SA,
ADR†
.........
158,340
400,000
Telecom
Italia
SpA†
................
111,092
70,000
Telefonica
Brasil
SA,
ADR
...........
718,900
295,000
Telefonica
SA,
ADR
................
1,433,700
301,000
Telephone
and
Data
Systems
Inc.
......
6,998,250
50,000
TELUS
Corp.
....................
838,848
46,075
TIM
SA,
ADR
....................
793,411
3,040
VEON
Ltd.,
ADR†
.................
92,477
56,000
Verizon
Communications
Inc.
.........
2,514,960
174,000
Vodafone
Group
plc
...............
174,565
98,000
Vodafone
Group
plc,
ADR
...........
981,960
36,352,127
Hotels
and
Gaming
—
1.7%
14,500
Accor
SA
.......................
629,486
124,500
Bally's
Corp.†
....................
2,147,625
14,000
Better
Collective
A/S†
..............
310,855
63,500
Caesars
Entertainment
Inc.†
..........
2,650,490
162,500
Entain
plc
.......................
1,658,086
4,000
Flutter
Entertainment
plc†
...........
939,876
13,000
Gambling.com
Group
Ltd.†
..........
130,260
1,000
GAN
Ltd.†
......................
1,770
Shares
Market
Value
41,000
Genius
Sports
Ltd.†
...............
$
321,440
6,500
Hyatt
Hotels
Corp.,
Cl. A
............
989,300
30,000
Inspired
Entertainment
Inc.†
.........
278,100
5,000
Las
Vegas
Sands
Corp.
.............
251,700
4,038,500
Mandarin
Oriental
International
Ltd.
....
6,865,450
5,500
Marriott
International
Inc.,
Cl. A
.......
1,367,300
70,000
MGM
China
Holdings
Ltd.
...........
111,657
80,000
MGM
Resorts
International†
.........
3,127,200
14,000
Penn
Entertainment
Inc.†
............
264,040
103,700
Ryman
Hospitality
Properties
Inc.,
REIT
.
11,120,788
80,000
Super
Group
SGHC
Ltd.
.............
290,400
200,000
The
Hongkong
&
Shanghai
Hotels
Ltd.
..
147,417
4,000
Wyndham
Hotels
&
Resorts
Inc.
.......
312,560
8,400
Wynn
Resorts
Ltd.
................
805,392
34,721,192
Computer
Software
and
Services
—
1.7%
20,000
3D
Systems
Corp.†
................
56,800
1,000
Akamai
Technologies
Inc.†
...........
100,950
20,000
Alphabet
Inc.,
Cl. A
................
3,317,000
28,280
Alphabet
Inc.,
Cl. C
................
4,728,133
1,500
Backblaze
Inc.,
Cl. A†
..............
9,585
1,600
Check
Point
Software
Technologies
Ltd.†
.
308,496
300
Cloudflare
Inc.,
Cl. A†
..............
24,267
470
CrowdStrike
Holdings
Inc.,
Cl. A†
......
131,821
4,866
Edgio
Inc.†
......................
487
8,000
Fiserv
Inc.†
.....................
1,437,200
2,000
Fortinet
Inc.†
....................
155,100
100,000
Hewlett
Packard
Enterprise
Co.
........
2,046,000
41,000
I3
Verticals
Inc.,
Cl. A†
.............
873,710
270
Intuit
Inc.
.......................
167,670
18,659
Kyndryl
Holdings
Inc.†
.............
428,784
12,900
Meta
Platforms
Inc.,
Cl. A
...........
7,384,476
4,000
Micron
Technology
Inc.
.............
414,840
4,670
Microsoft
Corp.
..................
2,009,501
12,000
MKS
Instruments
Inc.
..............
1,304,520
25,000
Movella
Holdings
Inc.†
.............
400
73,400
N-able
Inc.†
.....................
958,604
6,700
NVIDIA
Corp.
....................
813,648
145,000
Oxford
Metrics
plc
................
116,315
30,000
PAR
Technology
Corp.†
.............
1,562,400
4,700
PSI
Software
SE†
.................
116,669
18,100
Rockwell
Automation
Inc.
...........
4,859,126
550
Salesforce
Inc.
...................
150,540
251
ServiceNow
Inc.†
.................
224,492
21,000
SolarWinds
Corp.
.................
274,050
2,600
Temenos
AG
.....................
181,863
4,500
Unity
Software
Inc.†
...............
101,790
400
Veeva
Systems
Inc.,
Cl. A†
...........
83,948
20,800
Vimeo
Inc.†
.....................
105,040
34,448,225
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Broadcasting
—
1.4%
2,000
Cogeco
Inc.
.....................
$
88,462
20,000
Corus
Entertainment
Inc.,
OTC,
Cl. B†
....................
2,454
90,000
Fox
Corp.,
Cl. A
...................
3,809,700
94,000
Fox
Corp.,
Cl. B
...................
3,647,200
16,000
Gray
Television
Inc.
................
85,760
16,750
Liberty
Broadband
Corp.,
Cl. A†
.......
1,286,735
56,000
Liberty
Broadband
Corp.,
Cl. C†
.......
4,328,240
36,250
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
2,592,963
36,250
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
2,806,837
17,500
Nexstar
Media
Group
Inc.
...........
2,893,625
100,000
Sinclair
Inc.
.....................
1,530,000
162,475
Sirius
XM
Holdings
Inc.
.............
3,842,523
159,000
TEGNA
Inc.
.....................
2,509,020
60,000
Television
Broadcasts
Ltd.†
..........
26,936
29,450,455
Cable
and
Satellite
—
1.2%
173,980
Comcast
Corp.,
Cl. A
...............
7,267,145
2,500
EchoStar
Corp.,
Cl. A†
..............
62,050
150,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
1,437,000
369,000
Rogers
Communications
Inc.,
Cl. B
.....
14,837,490
55,000
WideOpenWest
Inc.†
...............
288,750
23,892,435
Real
Estate
—
1.1%
16,750
American
Tower
Corp.,
REIT
..........
3,895,380
40,000
Blackstone
Mortgage
Trust
Inc.,
Cl. A,
REIT
760,400
8,000
Bresler
&
Reiner
Inc.†(a)
............
200
10,000
Gaming
and
Leisure
Properties
Inc.,
REIT
514,500
17,000
Rayonier
Inc.,
REIT
................
547,060
59,000
Seritage
Growth
Properties,
Cl. A†
.....
274,350
1,000
Simon
Property
Group
Inc.,
REIT
......
169,020
12,000
Tejon
Ranch
Co.†
.................
210,600
259,000
The
St.
Joe
Co.
...................
15,102,290
25,000
VICI
Properties
Inc.,
REIT
...........
832,750
9,000
Weyerhaeuser
Co.,
REIT
............
304,740
22,611,290
Specialty
Chemicals
—
0.9%
8,000
AdvanSix
Inc.
....................
243,040
60,725
Arcadium
Lithium
plc†
.............
173,066
2,500
DSM-Firmenich
AG
................
344,102
40,000
DuPont
de
Nemours
Inc.
............
3,564,400
5,500
FMC
Corp.
......................
362,670
15,000
H.B.
Fuller
Co.
...................
1,190,700
29,500
International
Flavors
&
Fragrances
Inc.
..
3,095,435
2,800
Johnson
Matthey
plc
...............
56,938
7,600
Rogers
Corp.†
...................
858,876
Shares
Market
Value
99,400
Sensient
Technologies
Corp.
.........
$
7,973,868
13,000
SGL
Carbon
SE†
..................
77,854
12,500
Treatt
plc
.......................
74,953
18,015,902
Transportation
—
0.9%
10,000
FTAI
Infrastructure
Inc.
.............
93,600
130,200
GATX
Corp.
.....................
17,244,990
500
Union
Pacific
Corp.
................
123,240
17,461,830
Metals
and
Mining
—
0.8%
33,000
Agnico
Eagle
Mines
Ltd.
............
2,658,480
200
Alliance
Resource
Partners
LP
........
5,000
38,000
Barrick
Gold
Corp.
................
755,820
28,000
Cleveland-Cliffs
Inc.†
...............
357,560
110,000
Freeport-McMoRan
Inc.
.............
5,491,200
2,500
Materion
Corp.
...................
279,650
60,000
Metallus
Inc.†
....................
889,800
50,000
New
Hope
Corp.
Ltd.
...............
180,097
117,000
Newmont
Corp.
..................
6,253,650
10,000
Vale
SA,
ADR
....................
116,800
16,988,057
Automotive
—
0.8%
19,550
Daimler
Truck
Holding
AG
...........
731,859
7,500
Daimler
Truck
Holding
AG,
ADR
.......
139,875
29,200
General
Motors
Co.
................
1,309,328
179,750
Iveco
Group
NV
..................
1,804,400
3,500
Mercedes-Benz
Group
AG
...........
226,125
103,500
PACCAR
Inc.
....................
10,213,380
90,000
Piaggio
&
C
SpA
..................
263,683
25,000
Stellantis
NV
....................
351,250
1,150
Toyota
Motor
Corp.,
ADR
............
205,355
52,000
Traton
SE
.......................
1,701,784
16,947,039
Wireless
Communications
—
0.8%
15,000
Anterix
Inc.†
.....................
564,900
80,000
Millicom
International
Cellular
SA,
SDR†
.
2,172,541
105,000
Operadora
De
Sites
Mexicanos
SAB
de
CV
82,709
36,800
T-Mobile
US
Inc.
..................
7,594,048
118,400
United
States
Cellular
Corp.†
.........
6,470,560
16,884,758
Communications
Equipment
—
0.8%
11,140
Apple
Inc.
......................
2,595,620
3,250
Arista
Networks
Inc.†
..............
1,247,415
223,000
Corning
Inc.
.....................
10,068,450
1,750
Motorola
Solutions
Inc.
.............
786,853
4,500
QUALCOMM
Inc.
.................
765,225
33,000
Telesat
Corp.†
...................
434,610
15,898,173
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Manufactured
Housing
and
Recreational
Vehicles
—
0.4%
680
Cavco
Industries
Inc.†
..............
$
291,203
37,200
Champion
Homes
Inc.†
.............
3,528,420
10,914
Legacy
Housing
Corp.†
.............
298,498
5,000
Martin
Marietta
Materials
Inc.
.........
2,691,250
41,313
Nobility
Homes
Inc.
................
1,569,894
8,379,265
Agriculture
—
0.4%
105,000
Archer-Daniels-Midland
Co.
..........
6,272,700
49,000
Limoneira
Co.
....................
1,298,500
6,500
The
Mosaic
Co.
...................
174,070
7,745,270
Publishing
—
0.3%
1,400
Graham
Holdings
Co.,
Cl. B
..........
1,150,408
90,000
News
Corp.,
Cl. A
.................
2,396,700
92,000
News
Corp.,
Cl. B
.................
2,571,400
55,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
123,475
6,241,983
Semiconductors
—
0.2%
8,000
Advanced
Micro
Devices
Inc.†
........
1,312,640
40,000
Alphawave
IP
Group
plc†
............
55,724
3,000
Applied
Materials
Inc.
..............
606,150
415
ASML
Holding
NV
.................
345,799
1,200
Axcelis
Technologies
Inc.†
...........
125,820
500
Azenta
Inc.†
.....................
24,220
4,430
Broadcom
Inc.
...................
764,175
200
Lam
Research
Corp.
...............
163,216
3,000
nLight
Inc.†
.....................
32,070
2,200
NXP
Semiconductors
NV
............
528,022
23,758
SkyWater
Technology
Inc.†
..........
215,722
3,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
.....................
521,010
4,694,568
Computer
Hardware
—
0.1%
11,000
Dell
Technologies
Inc.,
Cl. C
..........
1,303,940
5,500
HP
Inc.
........................
197,285
3,000
NETGEAR
Inc.†
...................
60,180
1,561,405
TOTAL
COMMON
STOCKS
.........
2,022,086,846
CLOSED-END
FUNDS
—
0.3%
245,000
Altaba
Inc.,
Escrow†
...............
349,125
4,285
Royce
Global
Trust
Inc.
.............
49,706
46,158
Royce
Small-Cap
Trust
Inc.
..........
724,680
600,000
SuRo
Capital
Corp.†
...............
2,418,000
82,000
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
.............
879,040
Shares
Market
Value
156,500
The
New
Germany
Fund
Inc.
.........
$
1,397,545
5,818,096
TOTAL
CLOSED-END
FUNDS
........
5,818,096
PREFERRED
STOCKS
—
0.1%
Retail
—
0.1%
50,000
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
2,175,000
WARRANTS
—
0.0%
Energy
and
Utilities
—
0.0%
2,504
Occidental
Petroleum
Corp.,
expire
08/03/27†
.....................
74,419
Diversified
Industrial
—
0.0%
379,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
38,847
TOTAL
WARRANTS
..............
113,266
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0.0%
Cable
and
Satellite
—
0.0%
$
200,000
AMC
Networks
Inc.,
4.250%,
02/15/29(b)
.............
184,500
U.S.
GOVERNMENT
OBLIGATIONS
—
0.5%
10,055,000
U.S.
Treasury
Bills,
4.535%
to
4.805%††,
12/12/24
to
12/26/24
......................
9,952,685
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$1,078,616,298)
............
$
2,040,330,393
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
This
security
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
SDR
Swedish
Depositary
Receipt
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
85.3
%
$
1,740,711,841
Europe
..............................
11.8
240,474,807
Latin
America
.......................
1.2
25,031,614
Japan
...............................
1.2
24,640,583
Asia/Pacific
.........................
0.5
9,471,548
Total
Investments
...................
100.0%
$
2,040,330,393
Gabelli Equity (NYSE:GAB-K)
過去 株価チャート
から 11 2024 まで 12 2024
Gabelli Equity (NYSE:GAB-K)
過去 株価チャート
から 12 2023 まで 12 2024
