Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
30 Maggio 2024 - 5:13PM
Edgar (US Regulatory)
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
98.4%
Financial
Services
—
12.5%
24,500
Aegon
Ltd.
......................
$
149,340
250
Affiliated
Managers
Group
Inc.
........
41,868
10,600
Ally
Financial
Inc.
.................
430,254
248,300
American
Express
Co.
..............
56,535,427
8,500
Apollo
Global
Management
Inc.
.......
955,825
4,950
Axis
Capital
Holdings
Ltd.
...........
321,849
7,500
Banco
Bilbao
Vizcaya
Argentaria
SA
....
89,329
75,000
Banco
Santander
SA,
ADR
...........
363,000
60,000
Bank
of
America
Corp.
..............
2,275,200
58,000
Barclays
plc
.....................
134,111
96
Berkshire
Hathaway
Inc.,
Cl. A†
.......
60,906,240
3,250
Berkshire
Hathaway
Inc.,
Cl. B†
.......
1,366,690
43,500
Blackstone
Inc.
...................
5,714,595
120,000
Blue
Owl
Capital
Inc.
...............
2,263,200
2,270
Capital
One
Financial
Corp.
...........
337,980
50,000
Cipher
Mining
Inc.†
................
257,500
100,220
Citigroup
Inc.
....................
6,337,913
27,500
Commerzbank
AG
.................
377,678
6,000
Compass
Diversified
Holdings
........
144,420
23,745
Credit
Agricole
SA
.................
353,929
5,000
Cullen/Frost
Bankers
Inc.
............
562,850
192,400
Dah
Sing
Banking
Group
Ltd.
.........
136,921
128,800
Dah
Sing
Financial
Holdings
Ltd.
......
295,880
35,200
Daiwa
Securities
Group
Inc.
..........
266,476
30,000
Deutsche
Bank
AG
................
473,100
1,496
Diamond
Hill
Investment
Group
Inc.
....
230,638
67,560
DigitalBridge
Group
Inc.
............
1,301,881
518
E-L
Financial
Corp.
Ltd.
.............
416,446
3,000
EXOR
NV
.......................
333,526
5,000
Federated
Hermes
Inc.
..............
180,600
5,951
First
American
Financial
Corp.
........
363,309
197
First
Citizens
BancShares
Inc.,
Cl. A
....
322,095
27,526
Flushing
Financial
Corp.
.............
347,103
1,100,000
GAM
Holding
AG†
.................
318,955
4,000
ING
Groep
NV
....................
65,793
43,000
Interactive
Brokers
Group
Inc.,
Cl. A
....
4,803,530
7,000
Intercontinental
Exchange
Inc.
........
962,010
68,500
Janus
Henderson
Group
plc
..........
2,252,965
12,800
Japan
Post
Bank
Co.
Ltd.
............
137,403
82,300
Jefferies
Financial
Group
Inc.
.........
3,629,430
35,150
JPMorgan
Chase
&
Co.
.............
7,040,545
6,000
Julius
Baer
Group
Ltd.
..............
346,488
1,750,000
Just
Group
plc
...................
2,323,618
29,800
Kinnevik
AB,
Cl. A†
................
335,751
14,000
Loews
Corp.
.....................
1,096,060
54,000
Marsh
&
McLennan
Companies
Inc.
....
11,122,920
3,950
Moelis
&
Co.,
Cl. A
................
224,242
9,250
Moody's
Corp.
...................
3,635,527
31,500
Morgan
Stanley
..................
2,966,040
240
MSCI
Inc.
.......................
134,508
Shares
Market
Value
45,535
NatWest
Group
plc
................
$
152,588
9,096
NN
Group
NV
....................
420,202
32,000
Polar
Capital
Holdings
plc
...........
183,971
13,077
Prosus
NV
......................
410,194
51,600
S&P
Global
Inc.
..................
21,953,220
12,400
Shinhan
Financial
Group
Co.
Ltd.,
ADR
..
440,076
1,100
Silvercrest
Asset
Management
Group
Inc.,
Cl. A
.........................
17,391
3,000
Societe
Generale
SA
...............
80,299
15,987
Standard
Chartered
plc
.............
135,475
102,400
State
Street
Corp.
.................
7,917,568
5,000
StoneCo
Ltd.,
Cl. A†
...............
83,050
72,700
T.
Rowe
Price
Group
Inc.
............
8,863,584
141,300
The
Bank
of
New
York
Mellon
Corp.
....
8,141,706
10,000
The
Charles
Schwab
Corp.
...........
723,400
8,300
The
Goldman
Sachs
Group
Inc.
.......
3,466,827
32,500
The
Westaim
Corp.†
...............
88,775
17,000
Truist
Financial
Corp.
...............
662,660
13,000
TrustCo
Bank
Corp.
NY
.............
366,080
3,100
UniCredit
SpA
....................
117,640
20,000
W.
R.
Berkley
Corp.
................
1,768,800
1,900
Webster
Financial
Corp.
.............
96,463
199,100
Wells
Fargo
&
Co.
.................
11,539,836
25,281
Westwood
Holdings
Group
Inc.
.......
311,462
253,924,225
Food
and
Beverage
—
10.1%
3,000
Ajinomoto
Co.
Inc.
................
111,613
2,100
Anheuser-Busch
InBev
SA/NV
........
127,915
102,500
BellRing
Brands
Inc.†
..............
6,050,575
92,800
Brown-Forman
Corp.,
Cl. A
..........
4,913,760
49,300
Brown-Forman
Corp.,
Cl. B
..........
2,544,866
142,500
Campbell
Soup
Co.
................
6,334,125
130,000
ChromaDex
Corp.†
................
452,400
15,000
Coca-Cola
Europacific
Partners
plc
.....
1,049,250
23,000
Constellation
Brands
Inc.,
Cl. A
........
6,250,480
25,000
Crimson
Wine
Group
Ltd.†
...........
144,750
178,000
Danone
SA
......................
11,500,994
800,000
Davide
Campari-Milano
NV
..........
8,038,727
4,250
Diageo
plc
......................
156,928
151,500
Diageo
plc,
ADR
..................
22,534,110
96,583
Farmer
Brothers
Co.†
..............
344,801
90,000
Flowers
Foods
Inc.
................
2,137,500
83,500
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.........................
10,877,545
15,000
General
Mills
Inc.
.................
1,049,550
1,818,400
Grupo
Bimbo
SAB
de
CV,
Cl. A
........
8,583,106
42,550
Heineken
NV
....................
4,101,159
9,000
Ingredion
Inc.
....................
1,051,650
97,200
ITO
EN
Ltd.
.....................
2,374,459
55,700
Kerry
Group
plc,
Cl. A
..............
4,840,406
2,000
Kerry
Group
plc,
Cl. A
..............
171,408
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
8,000
Keurig
Dr
Pepper
Inc.
..............
$
245,360
1,100
Laurent-Perrier
...................
143,001
9,450
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..
8,499,682
45,000
Maple
Leaf
Foods
Inc.
..............
737,846
35,000
Molson
Coors
Beverage
Co.,
Cl. B
......
2,353,750
218,500
Mondelēz
International
Inc.,
Cl. A
......
15,295,000
28,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
572,097
41,000
Nestlé
SA
.......................
4,352,997
13,000
Nomad
Foods
Ltd.
................
254,280
113,000
PepsiCo
Inc.
.....................
19,776,130
38,000
Pernod
Ricard
SA
.................
6,147,395
39,000
Post
Holdings
Inc.†
................
4,144,920
40,000
Remy
Cointreau
SA
................
4,032,310
4,500
The
Boston
Beer
Co.
Inc.,
Cl. A†
.......
1,369,890
70,000
The
Coca-Cola
Co.
................
4,282,600
23,500
The
J.M.
Smucker
Co.
..............
2,957,945
159,000
The
Kraft
Heinz
Co.
................
5,867,100
10,000
The
Simply
Good
Foods
Co.†
.........
340,300
43,260
Tootsie
Roll
Industries
Inc.
...........
1,385,618
13,000
TreeHouse
Foods
Inc.†
.............
506,350
40,000
Tyson
Foods
Inc.,
Cl. A
.............
2,349,200
646,000
Yakult
Honsha
Co.
Ltd.
.............
13,194,821
204,550,669
Equipment
and
Supplies
—
8.4%
320,700
AMETEK
Inc.
....................
58,656,030
14,000
Amphenol
Corp.,
Cl. A
..............
1,614,900
25,000
Ardagh
Group
SA†
................
111,375
48,000
Ardagh
Metal
Packaging
SA
..........
164,640
1,500
Crown
Holdings
Inc.
...............
118,890
500
Danaher
Corp.
...................
124,860
286,000
Donaldson
Co.
Inc.
................
21,358,480
22,000
DS
Smith
plc
....................
110,153
160,800
Flowserve
Corp.
..................
7,345,344
36,400
Franklin
Electric
Co.
Inc.
............
3,887,884
11,000
Hubbell
Inc.
.....................
4,565,550
116,700
IDEX
Corp.
......................
28,477,134
20,000
Ilika
plc†
.......................
7,043
15,525
Kimball
Electronics
Inc.†
............
336,116
180,500
Mueller
Industries
Inc.
..............
9,734,365
51,000
Mueller
Water
Products
Inc.,
Cl. A
.....
820,590
8,000
Sealed
Air
Corp.
..................
297,600
20,000
Tenaris
SA,
ADR
..................
785,400
270,000
The
L.S.
Starrett
Co.,
Cl. A†
..........
4,290,300
80,000
The
Timken
Co.
...................
6,994,400
59,000
The
Weir
Group
plc
................
1,505,720
93,000
Watts
Water
Technologies
Inc.,
Cl. A
....
19,767,150
171,073,924
Diversified
Industrial
—
6.2%
1,000
Agilent
Technologies
Inc.
............
145,510
Shares
Market
Value
418,844
Ampco-Pittsburgh
Corp.†
...........
$
908,892
42,006
AZZ
Inc.
........................
3,247,484
157,600
Crane
Co.
.......................
21,296,488
21,200
Crane
NXT
Co.
...................
1,312,280
1,380
Eaton
Corp.
plc
...................
431,498
4,999
Esab
Corp.
......................
552,739
23,600
General
Electric
Co.
................
4,142,508
120,700
Greif
Inc.,
Cl. A
...................
8,334,335
12,000
Greif
Inc.,
Cl. B
...................
834,240
19,600
Griffon
Corp.
....................
1,437,464
123,200
Honeywell
International
Inc.
..........
25,286,800
29,000
Ingersoll
Rand
Inc.
................
2,753,550
85,500
ITT
Inc.
........................
11,630,565
35,000
Kennametal
Inc.
..................
872,900
50,000
Myers
Industries
Inc.
..............
1,158,500
23,500
nVent
Electric
plc
.................
1,771,900
100,000
Park-Ohio
Holdings
Corp.
...........
2,668,000
9,454
Proto
Labs
Inc.†
..................
337,981
1,400
Rheinmetall
AG
...................
786,913
500
Roper
Technologies
Inc.
............
280,420
900
Siemens
AG
.....................
171,822
395,000
Steel
Partners
Holdings
LP†
..........
15,661,750
5,307
Stratasys
Ltd.†
...................
61,667
11,000
Sulzer
AG
.......................
1,338,027
73,000
Textron
Inc.
.....................
7,002,890
2,500
The
Eastern
Co.
..................
85,225
100,000
Toray
Industries
Inc.
...............
479,324
23,800
Trane
Technologies
plc
.............
7,144,760
45,000
Tredegar
Corp.
...................
293,400
90,000
Trinity
Industries
Inc.
...............
2,506,500
4,400
Valmont
Industries
Inc.
.............
1,004,432
125,940,764
Automotive:
Parts
and
Accessories
—
5.0%
4,500
Aptiv
plc†
......................
358,425
2,500
Atmus
Filtration
Technologies
Inc.†
.....
80,625
88,600
BorgWarner
Inc.
..................
3,077,964
368,400
Dana
Inc.
.......................
4,678,680
350,000
Dowlais
Group
plc
.................
344,567
207,604
Garrett
Motion
Inc.†
...............
2,063,584
195,500
Genuine
Parts
Co.
.................
30,288,815
181,500
Modine
Manufacturing
Co.†
..........
17,276,985
34,350
O'Reilly
Automotive
Inc.†
............
38,777,028
10,000
Phinia
Inc.
......................
384,300
105,000
Standard
Motor
Products
Inc.
........
3,522,750
30,000
Strattec
Security
Corp.†
.............
711,900
100,000
Superior
Industries
International
Inc.†
...
290,000
101,855,623
Energy
and
Utilities
—
4.7%
28,000
APA
Corp.
......................
962,640
14,000
Avangrid
Inc.
....................
510,160
46,000
Baker
Hughes
Co.
.................
1,541,000
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
21,000
BP
plc,
ADR
.....................
$
791,280
25,000
Callon
Petroleum
Co.†
..............
894,000
16,000
CMS
Energy
Corp.
................
965,440
168,100
ConocoPhillips
...................
21,395,768
12,000
Diamond
Offshore
Drilling
Inc.†
.......
163,680
26,000
Dril-Quip
Inc.†
...................
585,780
98,400
Enbridge
Inc.
....................
3,560,112
81,000
Energy
Transfer
LP
................
1,274,130
70,000
Enterprise
Products
Partners
LP
.......
2,042,600
1,500
Eos
Energy
Enterprises
Inc.†
.........
1,545
21,000
Essential
Utilities
Inc.
..............
778,050
45,000
Evergy
Inc.
......................
2,402,100
22,500
Eversource
Energy
................
1,344,825
42,600
Exxon
Mobil
Corp.
................
4,951,824
237,000
Halliburton
Co.
...................
9,342,540
35,000
Kinder
Morgan
Inc.
................
641,900
4,000
Marathon
Oil
Corp.
................
113,360
8,000
Marathon
Petroleum
Corp.
...........
1,612,000
122,500
National
Fuel
Gas
Co.
..............
6,580,700
15,000
New
Fortress
Energy
Inc.
............
458,850
86,000
NextEra
Energy
Inc.
................
5,496,260
116,851
NextEra
Energy
Partners
LP
..........
3,514,878
4,000
Niko
Resources
Ltd.†
..............
0
10,000
NOV
Inc.
.......................
195,200
40,000
Occidental
Petroleum
Corp.
..........
2,599,600
90,000
Oceaneering
International
Inc.†
.......
2,106,000
55,000
PG&E
Corp.
.....................
921,800
17,000
Phillips
66
......................
2,776,780
12,000
PNM
Resources
Inc.
...............
451,680
35,000
Portland
General
Electric
Co.
.........
1,470,000
10,000
Primo
Water
Corp.
................
182,100
70,000
RPC
Inc.
.......................
541,800
97,500
Schlumberger
NV
.................
5,343,975
2,450
Severn
Trent
plc
..................
76,379
34,000
Southwest
Gas
Holdings
Inc.
.........
2,588,420
106,000
The
AES
Corp.
...................
1,900,580
56,000
UGI
Corp.
.......................
1,374,240
24,700
Vitesse
Energy
Inc.
................
586,131
3,300
Weatherford
International
plc†
........
380,886
95,420,993
Entertainment
—
4.6%
115,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
4,818,500
203,418
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
7,945,507
18,858
Charter
Communications
Inc.,
Cl. A†
....
5,480,700
90,000
Genting
Singapore
Ltd.
.............
58,989
1,570,000
Grupo
Televisa
SAB,
ADR
............
5,024,000
81,000
International
Game
Technology
plc
.....
1,829,790
14,573
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
617,167
37,927
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
1,661,961
Shares
Market
Value
10,000
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
$
93,100
141,974
Madison
Square
Garden
Entertainment
Corp.†
.......................
5,566,801
99,217
Madison
Square
Garden
Sports
Corp.†
..
18,307,521
2,170
Netflix
Inc.†
.....................
1,317,906
405,500
Ollamani
SAB†
...................
732,483
368,000
Paramount
Global,
Cl. A
.............
8,033,440
18,000
Paramount
Global,
Cl. B
.............
211,860
173,974
Sphere
Entertainment
Co.†
..........
8,538,644
11,000
Take-Two
Interactive
Software
Inc.†
....
1,633,390
40,000
TBS
Holdings
Inc.
.................
1,111,111
82,500
The
Walt
Disney
Co.
...............
10,094,700
8,500
TKO
Group
Holdings
Inc.
............
734,485
60,000
Universal
Entertainment
Corp.
........
763,377
587,000
Vivendi
SE
......................
6,396,178
375,750
Warner
Bros
Discovery
Inc.†
.........
3,280,297
94,251,907
Health
Care
—
4.5%
3,000
Abbott
Laboratories
...............
340,980
1,750
AbbVie
Inc.
.....................
318,675
14,000
Alcon
Inc.
......................
1,166,060
24,500
Amgen
Inc.
.....................
6,965,840
1,000
Avantor
Inc.†
....................
25,570
3,000
Axogen
Inc.†
....................
24,210
12,000
Bausch
+
Lomb
Corp.†
.............
207,600
15,000
Baxter
International
Inc.
.............
641,100
1,000
Becton
Dickinson
&
Co.
.............
247,450
6,800
Biogen
Inc.†
.....................
1,466,284
3,000
BioMarin
Pharmaceutical
Inc.†
........
262,020
2,500
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
864,675
9,200
Bluebird
Bio
Inc.†
.................
11,776
82,000
Boston
Scientific
Corp.†
............
5,616,180
88,700
Bristol-Myers
Squibb
Co.
............
4,810,201
6,200
Cencora
Inc.
.....................
1,506,538
400
Charles
River
Laboratories
International
Inc.†
........................
108,380
1,300
Chemed
Corp.
...................
834,509
1,500
Cutera
Inc.†
.....................
2,205
6,000
CVS
Group
plc
...................
73,836
240,000
Demant
A/S†
....................
11,906,535
100
Elevance
Health
Inc.
...............
51,854
820
Eli
Lilly
&
Co.
....................
637,927
80
Embecta
Corp.
...................
1,062
2,300
Enovis
Corp.†
....................
143,635
11,990
Exact
Sciences
Corp.†
..............
828,029
400
Fortrea
Holdings
Inc.†
..............
16,056
3,100
Fresenius
SE
&
Co.
KGaA
............
83,611
1,390
Gerresheimer
AG
.................
156,558
2,000
Gilead
Sciences
Inc.
...............
146,500
3,000
Glaukos
Corp.†
...................
282,870
25,000
Haleon
plc
......................
105,106
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
(Continued)
1,700
HCA
Healthcare
Inc.
...............
$
567,001
67,000
Henry
Schein
Inc.†
................
5,059,840
1,400
Hologic
Inc.†
....................
109,144
200
Illumina
Inc.†
....................
27,464
6,300
Incyte
Corp.†
....................
358,911
9,360
Indivior
plc†
.....................
200,125
555
Intuitive
Surgical
Inc.†
..............
221,495
200
iRhythm
Technologies
Inc.†
..........
23,200
24,100
Johnson
&
Johnson
...............
3,812,379
400
Laboratory
Corp.
of
America
Holdings
...
87,384
75,500
Merck
&
Co.
Inc.
..................
9,962,225
200
Moderna
Inc.†
...................
21,312
1,000
Neogen
Corp.†
...................
15,780
4,000
NeoGenomics
Inc.†
................
62,880
74,000
Novartis
AG,
ADR
.................
7,158,020
62,500
Option
Care
Health
Inc.†
............
2,096,250
5,000
OraSure
Technologies
Inc.†
..........
30,750
130
Organon
&
Co.
...................
2,444
35,000
Perrigo
Co.
plc
...................
1,126,650
31,500
Pfizer
Inc.
......................
874,125
1,455
QIAGEN
NV
.....................
62,550
500
Quest
Diagnostics
Inc.
..............
66,555
2,900
QuidelOrtho
Corp.†
................
139,026
300
Repligen
Corp.†
..................
55,176
1,300
Roche
Holding
AG,
Genusschein
.......
331,108
15,500
Sandoz
Group
AG,
ADR†
............
466,550
2,100
Sanofi
SA
.......................
206,078
1,000
Siemens
Healthineers
AG†
...........
61,192
240
Stryker
Corp.
....................
85,889
3,000
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
42,330
2,700
The
Cigna
Group
..................
980,613
15,700
Tristel
plc
.......................
86,199
25,200
UnitedHealth
Group
Inc.
............
12,466,440
11,996
Valeritas
Holdings
Inc.†(a)
...........
0
300
Vertex
Pharmaceuticals
Inc.†
.........
125,403
4,000
Waters
Corp.†
...................
1,376,920
16,600
Zimmer
Biomet
Holdings
Inc.
.........
2,190,868
20,060
Zimvie
Inc.†
.....................
330,789
9,420
Zoetis
Inc.
......................
1,593,958
608
Zosano
Pharma
Corp.†(a)
...........
0
92,338,855
Business
Services
—
4.0%
9,800
Allegion
plc
.....................
1,320,158
425,000
Clear
Channel
Outdoor
Holdings
Inc.†
...
701,250
2,500
Edenred
SE
.....................
133,400
16,000
Jardine
Matheson
Holdings
Ltd.
.......
596,800
11,000
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
1,313,510
120,030
Mastercard
Inc.,
Cl. A
..............
57,802,847
125,000
Paysafe
Ltd.†
....................
1,973,750
Shares
Market
Value
10,000
Pitney
Bowes
Inc.
.................
$
43,300
125,000
Resideo
Technologies
Inc.†
..........
2,802,500
132,719
Steel
Connect
Inc.†
................
1,250,213
20,000
The
Brink's
Co.
...................
1,847,600
140,000
The
Interpublic
Group
of
Companies
Inc.
.
4,568,200
107,000
Vestis
Corp.
.....................
2,061,890
13,500
Visa
Inc.,
Cl. A
...................
3,767,580
24,000
Willdan
Group
Inc.†
...............
695,760
80,878,758
Machinery
—
3.8%
25,000
Astec
Industries
Inc.
...............
1,092,750
12,800
Caterpillar
Inc.
...................
4,690,304
415,010
CNH
Industrial
NV
.................
5,378,530
116,100
Deere
&
Co.
.....................
47,686,914
24,942
Intevac
Inc.†
....................
95,777
6,688
Regal
Rexnord
Corp.
...............
1,204,509
134,500
Xylem
Inc.
......................
17,382,780
77,531,564
Retail
—
3.1%
117,000
Arko
Corp.
......................
666,900
51,500
AutoNation
Inc.†
..................
8,527,370
34,000
BBB
Foods
Inc.,
Cl. A†
..............
808,520
2,500
Beacon
Roofing
Supply
Inc.†
.........
245,050
7,500
Casey's
General
Stores
Inc.
..........
2,388,375
70
Chipotle
Mexican
Grill
Inc.†
..........
203,474
10,000
Copart
Inc.†
.....................
579,200
31,390
Costco
Wholesale
Corp.
.............
22,997,256
79,900
CVS
Health
Corp.
.................
6,372,824
16,000
Lowe's
Companies
Inc.
.............
4,075,680
110,000
Macy's
Inc.
.....................
2,198,900
97,720
PetIQ
Inc.†
......................
1,786,322
10,000
Pets
at
Home
Group
plc
.............
33,876
60,000
Qurate
Retail
Inc.,
Cl. A†
............
73,800
35,000
Sally
Beauty
Holdings
Inc.†
..........
434,700
7,250
Shake
Shack
Inc.,
Cl. A†
............
754,217
117,000
The
Wendy's
Co.
..................
2,204,280
100,000
Walgreens
Boots
Alliance
Inc.
........
2,169,000
90,000
Walmart
Inc.
....................
5,415,300
61,935,044
Environmental
Services
—
3.0%
30,000
Pentair
plc
......................
2,563,200
199,000
Republic
Services
Inc.
..............
38,096,560
15,620
Veolia
Environnement
SA
............
507,740
166
Veralto
Corp.
....................
14,717
87,100
Waste
Management
Inc.
............
18,565,365
29,000
Zurn
Elkay
Water
Solutions
Corp.
......
970,630
60,718,212
Consumer
Products
—
2.7%
34,180
American
Outdoor
Brands
Inc.†
.......
300,784
12,500
Christian
Dior
SE
.................
10,471,588
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Consumer
Products
(Continued)
27,000
Church
&
Dwight
Co.
Inc.
...........
$
2,816,370
178,000
Edgewell
Personal
Care
Co.
..........
6,877,920
66,000
Energizer
Holdings
Inc.
.............
1,943,040
35,500
Essity
AB,
Cl. B
...................
843,059
2,000
Givaudan
SA
....................
8,906,137
58,000
Hanesbrands
Inc.†
................
336,400
23,800
Harley-Davidson
Inc.
...............
1,041,012
1,170
Hermes
International
SCA
...........
2,986,494
556
HNI
Corp.
.......................
25,092
4,000
Johnson
Outdoors
Inc.,
Cl. A
.........
184,440
25,000
Mattel
Inc.†
.....................
495,250
13,000
National
Presto
Industries
Inc.
........
1,089,400
12,000
Oil-Dri
Corp.
of
America
.............
894,720
50,000
Philip
Morris
International
Inc.
........
4,581,000
49,500
Reckitt
Benckiser
Group
plc
..........
2,818,936
57,000
Spectrum
Brands
Holdings
Inc.
.......
5,073,570
27,600
Svenska
Cellulosa
AB
SCA,
Cl. B
.......
423,643
8,000
The
Estee
Lauder
Companies
Inc.,
Cl. A
..
1,233,200
4,280
Unilever
plc
.....................
214,757
5,000
Vista
Outdoor
Inc.†
................
163,900
4,200
Zalando
SE†
.....................
120,031
53,840,743
Consumer
Services
—
2.6%
13,350
Amazon.com
Inc.†
................
2,408,073
393,500
Bollore
SE
......................
2,627,825
30
Booking
Holdings
Inc.
..............
108,836
2,000
Deutsche
Post
AG
.................
86,125
1,000
eBay
Inc.
.......................
52,780
35,000
IAC
Inc.†
.......................
1,866,900
58,900
Matthews
International
Corp.,
Cl. A
.....
1,830,612
951,000
Rollins
Inc.
......................
44,002,770
3,200
Travel
+
Leisure
Co.
................
156,672
1,920
Uber
Technologies
Inc.†
............
147,821
6,000
Vroom
Inc.†
.....................
80,580
53,368,994
Electronics
—
2.5%
6,000
Allient
Inc.
......................
214,080
30,000
Arlo
Technologies
Inc.†
.............
379,500
35,500
Bel
Fuse
Inc.,
Cl. A
................
2,513,755
9,991
Bel
Fuse
Inc.,
Cl. B
................
602,557
2,000
CTS
Corp.
......................
93,580
35,000
Flex
Ltd.†
.......................
1,001,350
4,000
Hitachi
Ltd.,
ADR
.................
729,160
51,500
Intel
Corp.
......................
2,274,755
34,000
Koninklijke
Philips
NV†
.............
680,000
1,300
Mettler-Toledo
International
Inc.†
......
1,730,677
270,000
Mirion
Technologies
Inc.†
...........
3,069,900
250,000
Plug
Power
Inc.†
.................
860,000
28,249
Sony
Group
Corp.,
ADR
.............
2,422,070
Shares
Market
Value
37,000
TE
Connectivity
Ltd.
...............
$
5,373,880
165,500
Texas
Instruments
Inc.
.............
28,831,755
300
Thermo
Fisher
Scientific
Inc.
.........
174,363
1,000
Universal
Display
Corp.
.............
168,450
5,000
Vishay
Precision
Group
Inc.†
.........
176,650
51,296,482
Aerospace
and
Defense
—
2.4%
15,000
Avio
SpA†
......................
163,769
37,500
FTAI
Aviation
Ltd.
.................
2,523,750
14,000
Howmet
Aerospace
Inc.
.............
958,020
500
IQVIA
Holdings
Inc.†
...............
126,445
37,400
Kaman
Corp.
....................
1,715,538
10,000
Kratos
Defense
&
Security
Solutions
Inc.†
183,800
6,500
L3Harris
Technologies
Inc.
...........
1,385,150
17,600
Northrop
Grumman
Corp.
...........
8,424,416
3,915,666
Rolls-Royce
Holdings
plc†
...........
21,088,188
15,000
RTX
Corp.
......................
1,462,950
1,100
Thales
SA
......................
187,563
55,000
The
Boeing
Co.†
..................
10,614,450
48,834,039
Computer
Software
and
Services
—
1.8%
20,000
3D
Systems
Corp.†
................
88,800
275
Adobe
Inc.†
.....................
138,765
1,000
Akamai
Technologies
Inc.†
...........
108,760
1,000
Alibaba
Group
Holding
Ltd.,
ADR
......
72,360
18,000
Alphabet
Inc.,
Cl. A†
...............
2,716,740
29,850
Alphabet
Inc.,
Cl. C†
...............
4,544,961
1,500
Backblaze
Inc.,
Cl. A†
..............
15,345
2,000
Check
Point
Software
Technologies
Ltd.†
.
328,020
300
Cloudflare
Inc.,
Cl. A†
..............
29,049
470
CrowdStrike
Holdings
Inc.,
Cl. A†
......
150,677
12,366
Edgio
Inc.†
......................
119,332
9,900
Fiserv
Inc.†
.....................
1,582,218
2,000
Fortinet
Inc.†
....................
136,620
90,000
Hewlett
Packard
Enterprise
Co.
........
1,595,700
41,000
I3
Verticals
Inc.,
Cl. A†
.............
938,490
270
Intuit
Inc.
.......................
175,500
29,659
Kyndryl
Holdings
Inc.†
.............
645,380
19,000
Meta
Platforms
Inc.,
Cl. A
...........
9,226,020
4,000
Micron
Technology
Inc.
.............
471,560
4,670
Microsoft
Corp.
..................
1,964,762
12,000
MKS
Instruments
Inc.
..............
1,596,000
25,000
Movella
Holdings
Inc.†
.............
1,475
32,400
N-able
Inc.†
.....................
423,468
1,270
NVIDIA
Corp.
....................
1,147,521
145,000
Oxford
Metrics
plc
................
190,332
35,800
PAR
Technology
Corp.†
.............
1,623,888
20,000
Playtech
plc†
....................
116,471
4,700
PSI
Software
SE
..................
116,624
19,100
Rockwell
Automation
Inc.
...........
5,564,403
550
Salesforce
Inc.
...................
165,649
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Computer
Software
and
Services
(Continued)
1,800
SAP
SE,
ADR
....................
$
351,054
251
ServiceNow
Inc.†
.................
191,363
21,000
SolarWinds
Corp.†
................
265,020
2,600
Temenos
AG
.....................
185,894
4,500
Unity
Software
Inc.†
...............
120,150
400
Veeva
Systems
Inc.,
Cl. A†
...........
92,676
20,800
Vimeo
Inc.†
.....................
85,072
37,286,119
Building
and
Construction
—
1.8%
22,800
Arcosa
Inc.
......................
1,957,608
4,500
Ashtead
Group
plc
................
320,333
18,000
Assa
Abloy
AB,
Cl. B
...............
516,424
42,750
Canfor
Corp.†
....................
539,997
3,000
Carrier
Global
Corp.
...............
174,390
4,000
Cie
de
Saint-Gobain
SA
.............
310,407
39,000
Fortune
Brands
Innovations
Inc.
.......
3,302,130
36,000
Gencor
Industries
Inc.†
.............
600,840
3,000
H&E
Equipment
Services
Inc.
.........
192,540
49,794
Herc
Holdings
Inc.
................
8,380,330
35,200
Ibstock
plc
......................
66,952
199,000
Johnson
Controls
International
plc
.....
12,998,680
8,000
KBR
Inc.
.......................
509,280
33,000
Knife
River
Corp.†
.................
2,675,640
12,000
Sika
AG
........................
3,573,987
3,000
Vulcan
Materials
Co.
...............
818,760
36,938,298
Hotels
and
Gaming
—
1.7%
14,500
Accor
SA
.......................
677,356
160,624
Bally's
Corp.†
....................
2,239,098
14,000
Better
Collective
A/S†
..............
376,028
43,500
Caesars
Entertainment
Inc.†
..........
1,902,690
111,000
Entain
plc
.......................
1,117,147
2,500
Flutter
Entertainment
plc†
...........
498,234
26,000
Gambling.com
Group
Ltd.†
..........
237,380
1,000
GAN
Ltd.†
......................
1,270
41,000
Genius
Sports
Ltd.†
...............
234,110
7,000
Hyatt
Hotels
Corp.,
Cl. A
............
1,117,340
20,000
Inspired
Entertainment
Inc.†
.........
197,200
9,500
Las
Vegas
Sands
Corp.
.............
491,150
4,038,500
Mandarin
Oriental
International
Ltd.
....
6,279,867
7,200
Marriott
International
Inc.,
Cl. A
.......
1,816,632
70,000
MGM
China
Holdings
Ltd.†
..........
116,981
80,000
MGM
Resorts
International†
.........
3,776,800
14,000
Penn
Entertainment
Inc.†
............
254,940
25,000
PlayAGS
Inc.†
...................
224,500
101,800
Ryman
Hospitality
Properties
Inc.,
REIT
.
11,769,098
40,000
Super
Group
SGHC
Ltd.†
............
138,000
200,000
The
Hongkong
&
Shanghai
Hotels
Ltd.†
.
152,040
4,000
Wyndham
Hotels
&
Resorts
Inc.
.......
307,000
Shares
Market
Value
7,400
Wynn
Resorts
Ltd.
................
$
756,502
34,681,363
Telecommunications
—
1.6%
100,000
America
Movil
SAB
de
CV,
ADR
.......
1,866,000
8,200
AT&T
Inc.
.......................
144,320
55,000
BCE
Inc.
........................
1,868,900
784,200
BT
Group
plc,
Cl. A
................
1,085,292
7,040,836
Cable
&
Wireless
Jamaica
Ltd.†(a)
.....
53,067
6,000
Cisco
Systems
Inc.
................
299,460
17,000
Deutsche
Telekom
AG
..............
412,660
125,000
Deutsche
Telekom
AG,
ADR
..........
3,026,250
51,000
GCI
Liberty
Inc.,
Escrow†(a)
.........
0
36,000
Hellenic
Telecommunications
Organization
SA
..........................
530,924
15,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
107,700
264,732
Koninklijke
KPN
NV
................
989,911
130,045
Liberty
Global
Ltd.,
Cl. A†
...........
2,200,361
344,064
Liberty
Global
Ltd.,
Cl. C†
...........
6,069,289
50,000
Lumen
Technologies
Inc.†
...........
78,000
1,100,000
NII
Holdings
Inc.,
Escrow†
...........
385,000
16,000
Oi
SA,
ADR†
.....................
13
21,000
Telecom
Argentina
SA,
ADR
..........
166,950
400,000
Telecom
Italia
SpA†
................
97,140
70,000
Telefonica
Brasil
SA,
ADR
...........
704,900
300,000
Telefonica
SA,
ADR
................
1,323,000
325,000
Telephone
and
Data
Systems
Inc.
......
5,206,500
50,000
TELUS
Corp.
....................
799,897
46,075
TIM
SA,
ADR
....................
817,831
3,040
VEON
Ltd.,
ADR†
.................
72,990
83,000
Verizon
Communications
Inc.
.........
3,482,680
174,000
Vodafone
Group
plc
...............
154,740
102,000
Vodafone
Group
plc,
ADR
...........
907,800
32,851,575
Aviation:
Parts
and
Services
—
1.5%
40,000
Astronics
Corp.†
..................
761,600
107,000
Curtiss-Wright
Corp.
...............
27,385,580
4,000
John
Bean
Technologies
Corp.
........
419,560
40,000
Spirit
AeroSystems
Holdings
Inc.,
Cl. A†
.
1,442,800
30,009,540
Cable
and
Satellite
—
1.4%
17,200
AMC
Networks
Inc.,
Cl. A†
...........
208,636
195,980
Comcast
Corp.,
Cl. A
...............
8,495,733
245,296
EchoStar
Corp.,
Cl. A†
..............
3,495,468
145,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
1,010,650
377,500
Rogers
Communications
Inc.,
Cl. B
.....
15,477,500
70,000
WideOpenWest
Inc.†
...............
253,400
28,941,387
Broadcasting
—
1.3%
2,000
Cogeco
Inc.
.....................
84,013
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Broadcasting
(Continued)
24,000
Corus
Entertainment
Inc.,
OTC,
Cl. B
.....................
$
12,629
109,000
Fox
Corp.,
Cl. A
...................
3,408,430
65,000
Fox
Corp.,
Cl. B
...................
1,860,300
16,000
Gray
Television
Inc.
................
101,120
19,250
Liberty
Broadband
Corp.,
Cl. A†
.......
1,099,560
69,172
Liberty
Broadband
Corp.,
Cl. C†
.......
3,958,713
34,250
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
2,011,845
36,750
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
2,410,800
123,449
Liberty
Media
Corp.-Liberty
SiriusXM†
..
3,667,670
55,000
Liberty
Media
Corp.-Liberty
SiriusXM,
Cl. A†
........................
1,633,500
17,500
Nexstar
Media
Group
Inc.
...........
3,015,075
85,000
Sinclair
Inc.
.....................
1,144,950
155,000
TEGNA
Inc.
.....................
2,315,700
60,000
Television
Broadcasts
Ltd.†
..........
23,611
26,747,916
Real
Estate
—
1.1%
15,500
American
Tower
Corp.,
REIT
..........
3,062,645
47,500
Blackstone
Mortgage
Trust
Inc.,
Cl. A,
REIT
945,725
8,000
Bresler
&
Reiner
Inc.†(a)
............
200
10,000
Gaming
and
Leisure
Properties
Inc.,
REIT
460,700
17,000
Rayonier
Inc.,
REIT
................
565,080
60,000
Seritage
Growth
Properties,
Cl. A†
.....
579,000
1,000
Simon
Property
Group
Inc.,
REIT
......
156,490
12,000
Tejon
Ranch
Co.†
.................
184,920
277,000
The
St.
Joe
Co.
...................
16,057,690
27,415
VICI
Properties
Inc.,
REIT
...........
816,693
9,000
Weyerhaeuser
Co.,
REIT
............
323,190
23,152,333
Automotive
—
1.0%
19,550
Daimler
Truck
Holding
AG
...........
990,458
7,500
Daimler
Truck
Holding
AG,
ADR
.......
190,125
19,500
General
Motors
Co.
................
884,325
172,750
Iveco
Group
NV†
.................
2,571,924
3,000
Mercedes-Benz
Group
AG
...........
238,890
103,500
PACCAR
Inc.
....................
12,822,615
70,000
Piaggio
&
C
SpA
..................
221,423
21,000
Stellantis
NV
....................
594,300
3,500
The
Shyft
Group
Inc.
...............
43,470
190
Toyota
Motor
Corp.,
ADR
............
47,819
52,000
Traton
SE
.......................
1,870,381
20,475,730
Transportation
—
0.9%
20,000
FTAI
Infrastructure
Inc.
.............
125,600
130,200
GATX
Corp.
.....................
17,450,706
Shares
Market
Value
500
Union
Pacific
Corp.
................
$
122,965
17,699,271
Specialty
Chemicals
—
0.8%
8,000
AdvanSix
Inc.
....................
228,800
60,725
Arcadium
Lithium
plc†
.............
261,725
2,500
DSM-Firmenich
AG
................
284,277
47,500
DuPont
de
Nemours
Inc.
............
3,641,825
6,000
FMC
Corp.
......................
382,200
15,000
H.B.
Fuller
Co.
...................
1,196,100
36,500
International
Flavors
&
Fragrances
Inc.
..
3,138,635
2,800
Johnson
Matthey
plc
...............
63,224
7,100
Rogers
Corp.†
...................
842,699
99,900
Sensient
Technologies
Corp.
.........
6,912,081
13,000
SGL
Carbon
SE†
..................
97,544
12,500
Treatt
plc
.......................
67,209
17,116,319
Metals
and
Mining
—
0.7%
35,000
Agnico
Eagle
Mines
Ltd.
............
2,087,750
200
Alliance
Resource
Partners
LP
........
4,010
40,000
Barrick
Gold
Corp.
................
665,600
28,000
Cleveland-Cliffs
Inc.†
...............
636,720
107,500
Freeport-McMoRan
Inc.
.............
5,054,650
2,500
Materion
Corp.
...................
329,375
60,000
Metallus
Inc.†
....................
1,335,000
50,000
New
Hope
Corp.
Ltd.
...............
151,509
117,000
Newmont
Corp.
..................
4,193,280
10,000
Vale
SA,
ADR
....................
121,900
14,579,794
Wireless
Communications
—
0.7%
20,000
Anterix
Inc.†
.....................
672,200
99,000
Millicom
International
Cellular
SA,
SDR†
.
2,018,105
105,000
Operadora
De
Sites
Mexicanos
SAB
de
CV
127,583
38,600
T-Mobile
US
Inc.
..................
6,300,292
113,000
United
States
Cellular
Corp.†
.........
4,124,500
13,242,680
Communications
Equipment
—
0.6%
9,440
Apple
Inc.
......................
1,618,771
3,250
Arista
Networks
Inc.†
..............
942,435
238,000
Corning
Inc.
.....................
7,844,480
2,500
Motorola
Solutions
Inc.
.............
887,450
4,500
QUALCOMM
Inc.
.................
761,850
33,000
Telesat
Corp.†
...................
283,800
12,338,786
Agriculture
—
0.4%
118,000
Archer-Daniels-Midland
Co.
..........
7,411,580
46,000
Limoneira
Co.
....................
899,760
6,500
The
Mosaic
Co.
...................
210,990
8,522,330
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Manufactured
Housing
and
Recreational
Vehicles
—
0.4%
680
Cavco
Industries
Inc.†
..............
$
271,361
10,914
Legacy
Housing
Corp.†
.............
234,869
5,000
Martin
Marietta
Materials
Inc.
.........
3,069,700
40,413
Nobility
Homes
Inc.
................
1,313,625
37,500
Skyline
Champion
Corp.†
............
3,187,875
8,077,430
Publishing
—
0.3%
1,400
Graham
Holdings
Co.,
Cl. B
..........
1,074,752
105,000
News
Corp.,
Cl. A
.................
2,748,900
92,000
News
Corp.,
Cl. B
.................
2,489,520
72,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
282,960
6,596,132
Semiconductors
—
0.2%
8,000
Advanced
Micro
Devices
Inc.†
........
1,443,920
40,000
Alphawave
IP
Group
plc†
............
88,351
2,750
Applied
Materials
Inc.
..............
567,132
215
ASML
Holding
NV
.................
208,651
1,200
Axcelis
Technologies
Inc.†
...........
133,824
500
Azenta
Inc.†
.....................
30,140
443
Broadcom
Inc.
...................
587,157
200
Lam
Research
Corp.
...............
194,314
3,000
nLight
Inc.†
.....................
39,000
2,200
NXP
Semiconductors
NV
............
545,094
23,758
SkyWater
Technology
Inc.†
..........
241,619
3,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
.....................
408,150
4,487,352
Computer
Hardware
—
0.1%
11,000
Dell
Technologies
Inc.,
Cl. C
..........
1,255,210
5,500
HP
Inc.
........................
166,210
3,000
NETGEAR
Inc.†
...................
47,310
1,468,730
TOTAL
COMMON
STOCKS
.........
2,002,973,881
CLOSED-END
FUNDS
—
0.2%
245,000
Altaba
Inc.,
Escrow†
...............
588,000
4,285
Royce
Global
Value
Trust
Inc.
.........
45,806
46,158
Royce
Value
Trust
Inc.
..............
700,217
225,000
SuRo
Capital
Corp.†
...............
1,023,750
90,000
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
.............
856,800
157,500
The
New
Germany
Fund
Inc.
.........
1,371,825
4,586,398
TOTAL
CLOSED-END
FUNDS
........
4,586,398
Shares
Market
Value
PREFERRED
STOCKS
—
0.1%
Retail
—
0.1%
51,149
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
$
2,543,128
WARRANTS
—
0.0%
Energy
and
Utilities
—
0.0%
2,504
Occidental
Petroleum
Corp.,
expire
08/03/27†
.....................
107,922
Diversified
Industrial
—
0.0%
379,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
37,900
TOTAL
WARRANTS
..............
145,822
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
1.3%
$
26,598,000
U.S.
Treasury
Bills,
5.262%
to
5.325%††,
04/18/24
to
06/27/24
......................
26,376,076
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$1,136,013,430)
............
$
2,036,625,305
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
SDR
Swedish
Depositary
Receipt
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
84.9
%
$
1,729,692,470
Europe
..............................
12.1
245,701,125
Latin
America
.......................
1.5
30,405,778
Japan
...............................
1.1
22,209,729
Asia/Pacific
.........................
0.4
8,616,203
Total
Investments
...................
100.0%
$
2,036,625,305
Grafico Azioni Gabelli Equity (NYSE:GAB)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Gabelli Equity (NYSE:GAB)
Storico
Da Giu 2023 a Giu 2024
