Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 November 2023 - 5:16PM
Edgar (US Regulatory)
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
97.9%
Financial
Services
—
11.4%
19,500
Aegon
Ltd.
......................
$
94,464
250
Affiliated
Managers
Group
Inc.
........
32,585
10,850
Ally
Financial
Inc.
.................
289,478
274,400
American
Express
Co.
..............
40,937,736
15,000
Apollo
Global
Management
Inc.
.......
1,346,400
60,000
Avation
plc†
.....................
73,572
6,500
Axis
Capital
Holdings
Ltd.
...........
366,405
7,000
Banco
Bilbao
Vizcaya
Argentaria
SA
....
57,060
75,000
Banco
Santander
SA,
ADR
...........
282,000
60,000
Bank
of
America
Corp.
..............
1,642,800
72,500
Barclays
plc
.....................
140,594
101
Berkshire
Hathaway
Inc.,
Cl. A†
.......
53,679,177
3,250
Berkshire
Hathaway
Inc.,
Cl. B†
.......
1,138,475
44,500
Blackstone
Inc.
...................
4,767,730
132,500
Blue
Owl
Capital
Inc.
...............
1,717,200
1,750
Brookfield
Asset
Management
Ltd.,
Cl. A
.
58,345
7,000
Brookfield
Corp.
..................
218,890
3,070
Capital
One
Financial
Corp.
...........
297,943
87,500
Cipher
Mining
Inc.†
................
203,875
128,870
Citigroup
Inc.
....................
5,300,423
35,500
Commerzbank
AG
.................
404,974
7,000
Compass
Diversified
Holdings
........
131,390
21,745
Credit
Agricole
SA
.................
268,798
5,000
Cullen/Frost
Bankers
Inc.
............
456,050
173,600
Dah
Sing
Banking
Group
Ltd.
.........
114,833
111,400
Dah
Sing
Financial
Holdings
Ltd.
......
235,576
52,900
Daiwa
Securities
Group
Inc.
..........
305,527
30,000
Deutsche
Bank
AG
................
329,700
1,236
Diamond
Hill
Investment
Group
Inc.
....
208,353
67,560
DigitalBridge
Group
Inc.
............
1,187,705
488
E-L
Financial
Corp.
Ltd.
.............
320,124
2,400
EXOR
NV
.......................
212,989
5,000
Federated
Hermes
Inc.
..............
169,350
4,451
First
American
Financial
Corp.
........
251,437
172
First
Citizens
BancShares
Inc.,
Cl. A
....
237,377
25,526
Flushing
Financial
Corp.
.............
335,156
8,000
Franklin
Resources
Inc.
.............
196,640
450,000
GAM
Holding
AG†
.................
222,456
5,000
Icahn
Enterprises
LP
...............
98,900
9,100
ING
Groep
NV
....................
120,743
43,721
Interactive
Brokers
Group
Inc.,
Cl. A
....
3,784,490
7,000
Intercontinental
Exchange
Inc.
........
770,140
74,000
Janus
Henderson
Group
plc
..........
1,910,680
12,800
Japan
Post
Bank
Co.
Ltd.
............
111,435
88,000
Jefferies
Financial
Group
Inc.
.........
3,223,440
35,400
JPMorgan
Chase
&
Co.
.............
5,133,708
5,000
Julius
Baer
Group
Ltd.
..............
321,516
500
Just
Group
plc
...................
439
29,800
Kinnevik
AB,
Cl. A†
................
300,576
14,000
Loews
Corp.
.....................
886,340
Shares
Market
Value
62,500
Marsh
&
McLennan
Companies
Inc.
....
$
11,893,750
3,000
Moelis
&
Co.,
Cl. A
................
135,390
9,250
Moody's
Corp.
...................
2,924,573
24,000
Morgan
Stanley
..................
1,960,080
240
MSCI
Inc.
.......................
123,139
64,535
NatWest
Group
plc
................
185,588
109,429
New
York
Community
Bancorp
Inc.
.....
1,240,925
9,620
NN
Group
NV
....................
309,597
32,000
Polar
Capital
Holdings
plc
...........
181,551
13,078
Prosus
NV†
.....................
386,030
54,700
S&P
Global
Inc.
..................
19,987,927
10,000
Sculptor
Capital
Management
Inc.
......
116,000
12,050
Shinhan
Financial
Group
Co.
Ltd.,
ADR
..
319,205
1,100
Silvercrest
Asset
Management
Group
Inc.,
Cl. A
.........................
17,457
3,000
Societe
Generale
SA
...............
73,093
14,987
Standard
Chartered
plc
.............
138,605
103,400
State
Street
Corp.
.................
6,923,664
30,000
StoneCo
Ltd.,
Cl. A†
...............
320,100
84,700
T.
Rowe
Price
Group
Inc.
............
8,882,489
151,100
The
Bank
of
New
York
Mellon
Corp.
....
6,444,415
10,000
The
Charles
Schwab
Corp.
...........
549,000
9,100
The
Goldman
Sachs
Group
Inc.
.......
2,944,487
42,500
The
Westaim
Corp.†
...............
110,768
17,000
Truist
Financial
Corp.
...............
486,370
11,500
TrustCo
Bank
Corp.
NY
.............
313,835
5,300
UniCredit
SpA
....................
127,366
20,000
W.
R.
Berkley
Corp.
................
1,269,800
1,900
Webster
Financial
Corp.
.............
76,589
207,000
Wells
Fargo
&
Co.
.................
8,458,020
24,781
Westwood
Holdings
Group
Inc.
.......
251,527
212,047,334
Food
and
Beverage
—
10.8%
3,000
Ajinomoto
Co.
Inc.
................
115,712
2,100
Anheuser-Busch
InBev
SA/NV
........
116,584
60,000
BellRing
Brands
Inc.†
..............
2,473,800
93,800
Brown-Forman
Corp.,
Cl. A
..........
5,449,780
49,300
Brown-Forman
Corp.,
Cl. B
..........
2,844,117
62,500
Campbell
Soup
Co.
................
2,567,500
10,000
Chr.
Hansen
Holding
A/S
............
612,946
110,000
ChromaDex
Corp.†
................
160,600
15,000
Coca-Cola
Europacific
Partners
plc
.....
937,200
40,000
Conagra
Brands
Inc.
...............
1,096,800
25,600
Constellation
Brands
Inc.,
Cl. A
........
6,434,048
25,000
Crimson
Wine
Group
Ltd.†
...........
150,125
190,500
Danone
SA
......................
10,525,484
840,000
Davide
Campari-Milano
NV
..........
9,915,525
4,250
Diageo
plc
......................
157,326
144,000
Diageo
plc,
ADR
..................
21,481,920
98,083
Farmer
Brothers
Co.†
..............
253,054
90,000
Flowers
Foods
Inc.
................
1,996,200
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
86,500
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.........................
$
9,441,475
15,000
General
Mills
Inc.
.................
959,850
10,000
Glanbia
plc
......................
165,037
1,848,400
Grupo
Bimbo
SAB
de
CV,
Cl. A
........
8,885,896
43,050
Heineken
NV
....................
3,798,649
9,000
Ingredion
Inc.
....................
885,600
105,000
ITO
EN
Ltd.
.....................
3,378,915
57,200
Kerry
Group
plc,
Cl. A
..............
4,691,325
2,000
Kerry
Group
plc,
Cl. A
..............
167,426
1,800
Laurent-Perrier
...................
227,414
9,550
LVMH
Moet
Hennessy
Louis
Vuitton
SE
..
7,233,303
45,000
Maple
Leaf
Foods
Inc.
..............
864,716
35,000
Molson
Coors
Beverage
Co.,
Cl. B
......
2,225,650
220,000
Mondelēz
International
Inc.,
Cl. A
......
15,268,000
14,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
527,155
41,000
Nestlé
SA
.......................
4,646,681
13,000
Nomad
Foods
Ltd.†
................
197,860
121,000
PepsiCo
Inc.
.....................
20,502,240
39,200
Pernod
Ricard
SA
.................
6,541,967
40,000
Post
Holdings
Inc.†
................
3,429,600
40,000
Remy
Cointreau
SA
................
4,890,838
3,400
The
Boston
Beer
Co.
Inc.,
Cl. A†
.......
1,324,402
70,000
The
Coca-Cola
Co.
................
3,918,600
28,000
The
J.M.
Smucker
Co.
..............
3,441,480
156,000
The
Kraft
Heinz
Co.
................
5,247,840
5,000
The
Simply
Good
Foods
Co.†
.........
172,600
42,230
Tootsie
Roll
Industries
Inc.
...........
1,260,988
24,000
TreeHouse
Foods
Inc.†
.............
1,045,920
40,000
Tyson
Foods
Inc.,
Cl. A
.............
2,019,600
664,000
Yakult
Honsha
Co.
Ltd.
.............
16,142,345
200,792,093
Equipment
and
Supplies
—
7.7%
325,500
AMETEK
Inc.
....................
48,095,880
14,000
Amphenol
Corp.,
Cl. A
..............
1,175,860
25,000
Ardagh
Group
SA†
................
92,625
38,000
Ardagh
Metal
Packaging
SA
..........
118,940
2,800
Crown
Holdings
Inc.
...............
247,744
500
Danaher
Corp.
...................
124,050
292,500
Donaldson
Co.
Inc.
................
17,444,700
22,000
DS
Smith
plc
....................
77,064
163,300
Flowserve
Corp.
..................
6,494,441
36,700
Franklin
Electric
Co.
Inc.
............
3,274,741
15,000
Hubbell
Inc.
.....................
4,701,150
125,000
IDEX
Corp.
......................
26,002,500
30,000
Ilika
plc†
.......................
11,530
15,525
Kimball
Electronics
Inc.†
............
425,074
93,500
Mueller
Industries
Inc.
..............
7,027,460
41,000
Mueller
Water
Products
Inc.,
Cl. A
.....
519,880
Shares
Market
Value
8,000
Sealed
Air
Corp.
..................
$
262,880
20,000
Tenaris
SA,
ADR
..................
632,000
270,000
The
L.S.
Starrett
Co.,
Cl. A†
..........
2,902,500
80,000
The
Timken
Co.
...................
5,879,200
59,600
The
Weir
Group
plc
................
1,382,732
97,500
Watts
Water
Technologies
Inc.,
Cl. A
....
16,849,950
143,742,901
Diversified
Industrial
—
6.2%
4,000
Agilent
Technologies
Inc.
............
447,280
418,844
Ampco-Pittsburgh
Corp.†
...........
1,101,560
42,006
AZZ
Inc.
........................
1,914,633
159,100
Crane
Co.
.......................
14,134,444
100,000
Crane
NXT
Co.
...................
5,557,000
780
Eaton
Corp.
plc
...................
166,358
4,999
Esab
Corp.
......................
351,030
26,500
General
Electric
Co.
................
2,929,575
122,700
Greif
Inc.,
Cl. A
...................
8,197,587
11,600
Greif
Inc.,
Cl. B
...................
772,096
63,000
Griffon
Corp.
....................
2,499,210
143,000
Honeywell
International
Inc.
..........
26,417,820
29,000
Ingersoll
Rand
Inc.
................
1,847,880
87,000
ITT
Inc.
........................
8,518,170
35,000
Kennametal
Inc.
..................
870,800
50,000
Myers
Industries
Inc.
..............
896,500
30,000
nVent
Electric
plc
.................
1,589,700
100,000
Park-Ohio
Holdings
Corp.
...........
1,991,000
9,454
Proto
Labs
Inc.†
..................
249,586
1,600
Rheinmetall
AG
...................
412,581
500
Roper
Technologies
Inc.
............
242,140
1,850
Siemens
AG
.....................
265,339
400,000
Steel
Partners
Holdings
LP†
..........
17,008,040
5,000
Stratasys
Ltd.†
...................
68,050
11,000
Sulzer
AG
.......................
1,053,313
83,000
Textron
Inc.
.....................
6,485,620
3,100
The
Eastern
Co.
..................
56,265
100,000
Toray
Industries
Inc.
...............
520,610
31,500
Trane
Technologies
plc
.............
6,391,665
25,000
Tredegar
Corp.
...................
135,250
90,000
Trinity
Industries
Inc.
...............
2,191,500
4,000
Valmont
Industries
Inc.
.............
960,840
116,243,442
Automotive:
Parts
and
Accessories
—
5.0%
4,500
Aptiv
plc†
......................
443,655
2,500
Atmus
Filtration
Technologies
Inc.†
.....
52,125
88,600
BorgWarner
Inc.
..................
3,576,782
303,400
Dana
Inc.
.......................
4,450,878
200,000
Dowlais
Group
plc
.................
262,077
212,604
Garrett
Motion
Inc.†
...............
1,675,320
201,500
Genuine
Parts
Co.
.................
29,092,570
268,000
Modine
Manufacturing
Co.†
..........
12,261,000
39,500
O'Reilly
Automotive
Inc.†
............
35,899,970
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Automotive:
Parts
and
Accessories
(Continued)
17,720
Phinia
Inc.
......................
$
474,719
105,000
Standard
Motor
Products
Inc.
........
3,530,100
26,600
Strattec
Security
Corp.†
.............
614,460
105,000
Superior
Industries
International
Inc.†
...
319,200
92,652,856
Health
Care
—
4.9%
7,000
2seventy
bio
Inc.†
.................
27,440
3,500
Abbott
Laboratories
...............
338,975
3,450
AbbVie
Inc.
.....................
514,257
16,200
Alcon
Inc.
......................
1,248,372
25,000
Amgen
Inc.
.....................
6,719,000
1,000
Avantor
Inc.†
....................
21,080
3,000
Axogen
Inc.†
....................
15,000
12,000
Bausch
+
Lomb
Corp.†
.............
203,400
13,000
Baxter
International
Inc.
.............
490,620
1,000
Becton
Dickinson
&
Co.
.............
258,530
6,800
Biogen
Inc.†
.....................
1,747,668
3,600
BioMarin
Pharmaceutical
Inc.†
........
318,528
13,000
Bluebird
Bio
Inc.†
.................
39,520
115,000
Boston
Scientific
Corp.†
............
6,072,000
89,500
Bristol-Myers
Squibb
Co.
............
5,194,580
6,500
Cencora
Inc.
.....................
1,169,805
400
Charles
River
Laboratories
International
Inc.†
........................
78,392
1,300
Chemed
Corp.
...................
675,610
11,500
Cutera
Inc.†
.....................
69,230
6,000
CVS
Group
plc
...................
119,399
242,000
Demant
A/S†
....................
10,037,522
300
Elevance
Health
Inc.
...............
130,626
820
Eli
Lilly
&
Co.
....................
440,447
80
Embecta
Corp.
...................
1,204
2,300
Enovis
Corp.†
....................
121,279
11,990
Exact
Sciences
Corp.†
..............
817,958
400
Fortrea
Holdings
Inc.†
..............
11,436
3,100
Fresenius
SE
&
Co.
KGaA
............
96,554
5,000
GE
HealthCare
Technologies
Inc.
.......
340,200
1,390
Gerresheimer
AG
.................
146,150
2,000
Gilead
Sciences
Inc.
...............
149,880
3,000
Glaukos
Corp.†
...................
225,750
30,000
Haleon
plc
......................
124,761
2,300
HCA
Healthcare
Inc.
...............
565,754
69,000
Henry
Schein
Inc.†
................
5,123,250
1,400
Hologic
Inc.†
....................
97,160
200
Illumina
Inc.†
....................
27,456
7,300
Incyte
Corp.†
....................
421,721
9,360
Indivior
plc†
.....................
203,164
555
Intuitive
Surgical
Inc.†
..............
162,221
200
iRhythm
Technologies
Inc.†
..........
18,852
24,100
Johnson
&
Johnson
...............
3,753,575
Shares
Market
Value
400
Laboratory
Corp.
of
America
Holdings
...
$
80,420
5,800
Medmix
AG
.....................
147,321
700
Medpace
Holdings
Inc.†
............
169,491
83,500
Merck
&
Co.
Inc.
..................
8,596,325
200
Moderna
Inc.†
...................
20,658
1,000
Neogen
Corp.†
...................
18,540
3,000
NeoGenomics
Inc.†
................
36,900
1,275
Novartis
AG
.....................
130,753
77,500
Novartis
AG,
ADR
.................
7,894,150
70,000
Option
Care
Health
Inc.†
............
2,264,500
5,000
OraSure
Technologies
Inc.†
..........
29,650
130
Organon
&
Co.
...................
2,257
28,000
Perrigo
Co.
plc
...................
894,600
2,000
Pfizer
Inc.
......................
66,340
1,200
PhenomeX
Inc.†
..................
1,198
1,500
QIAGEN
NV†
....................
60,750
500
Quest
Diagnostics
Inc.
..............
60,930
5,500
QuidelOrtho
Corp.†
................
401,720
300
Repligen
Corp.†
..................
47,703
600
Revvity
Inc.
.....................
66,420
1,200
Roche
Holding
AG,
Genusschein
.......
328,333
2,100
Sanofi
.........................
225,308
1,000
Siemens
Healthineers
AG
............
50,748
26,200
SmileDirectClub
Inc.†
..............
10,873
3,000
Takeda
Pharmaceutical
Co.
Ltd.
.......
93,168
3,000
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
30,600
2,300
The
Cigna
Group
..................
657,961
15,700
Tristel
plc
.......................
85,242
30,360
UnitedHealth
Group
Inc.
............
15,307,208
11,996
Valeritas
Holdings
Inc.†(a)
...........
0
300
Vertex
Pharmaceuticals
Inc.†
.........
104,322
4,000
Waters
Corp.†
...................
1,096,840
16,600
Zimmer
Biomet
Holdings
Inc.
.........
1,862,852
20,060
Zimvie
Inc.†
.....................
188,765
14,920
Zoetis
Inc.
......................
2,595,782
608
Zosano
Pharma
Corp.†(a)
...........
0
91,966,954
Energy
and
Utilities
—
4.8%
46,500
APA
Corp.
......................
1,911,150
24,000
Avangrid
Inc.
....................
724,080
63,000
Baker
Hughes
Co.
.................
2,225,160
21,000
BP
plc,
ADR
.....................
813,120
16,000
CMS
Energy
Corp.
................
849,760
174,100
ConocoPhillips
...................
20,857,180
11,000
Dril-Quip
Inc.†
...................
309,870
98,400
Enbridge
Inc.
....................
3,265,896
81,000
Energy
Transfer
LP
................
1,136,430
70,000
Enterprise
Products
Partners
LP
.......
1,915,900
1,500
Eos
Energy
Enterprises
Inc.†
.........
3,225
45,000
Evergy
Inc.
......................
2,281,500
31,500
Eversource
Energy
................
1,831,725
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
42,600
Exxon
Mobil
Corp.
................
$
5,008,908
237,000
Halliburton
Co.
...................
9,598,500
35,000
Kinder
Morgan
Inc.
................
580,300
4,000
Marathon
Oil
Corp.
................
107,000
8,000
Marathon
Petroleum
Corp.
...........
1,210,720
50,000
National
Fuel
Gas
Co.
..............
2,595,500
35,000
New
Fortress
Energy
Inc.
............
1,147,300
96,000
NextEra
Energy
Inc.
................
5,499,840
92,128
NextEra
Energy
Partners
LP
..........
2,736,202
4,000
Niko
Resources
Ltd.†
..............
1
44,000
Occidental
Petroleum
Corp.
..........
2,854,720
95,000
Oceaneering
International
Inc.†
.......
2,443,400
90,000
PG&E
Corp.†
....................
1,451,700
17,000
Phillips
66
......................
2,042,550
25,000
Portland
General
Electric
Co.
.........
1,012,000
70,000
RPC
Inc.
.......................
625,800
97,500
Schlumberger
NV
.................
5,684,250
49,000
Southwest
Gas
Holdings
Inc.
.........
2,960,090
106,000
The
AES
Corp.
...................
1,611,200
34,000
UGI
Corp.
.......................
782,000
23,356
Vitesse
Energy
Inc.
................
534,619
3,300
Weatherford
International
plc†
........
298,089
88,909,685
Entertainment
—
4.2%
4,500
Activision
Blizzard
Inc.
..............
421,335
115,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
4,493,050
179,517
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
6,414,142
19,358
Charter
Communications
Inc.,
Cl. A†
....
8,514,035
1,000
Electronic
Arts
Inc.
................
120,400
90,000
Genting
Singapore
Ltd.
.............
55,633
1,043,000
Grupo
Televisa
SAB,
ADR
............
3,181,150
11,000
International
Game
Technology
plc
.....
333,520
14,573
Liberty
Media
Corp.-Liberty
Live,
Cl. A†
..
465,170
30,927
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
992,757
10,000
Lions
Gate
Entertainment
Corp.,
Cl. B†
..
78,700
146,974
Madison
Square
Garden
Entertainment
Corp.†
.......................
4,836,914
97,817
Madison
Square
Garden
Sports
Corp.
...
17,245,137
2,170
Netflix
Inc.†
.....................
819,392
399,000
Paramount
Global,
Cl. A
.............
6,300,210
16,000
Paramount
Global,
Cl. B
.............
206,400
167,974
Sphere
Entertainment
Co.†
..........
6,241,914
11,000
Take-Two
Interactive
Software
Inc.†
....
1,544,290
40,000
TBS
Holdings
Inc.
.................
673,046
82,500
The
Walt
Disney
Co.†
..............
6,686,625
60,000
Universal
Entertainment
Corp.
........
885,707
11,000
Universal
Music
Group
NV
...........
287,604
597,000
Vivendi
SE
......................
5,236,255
271,447
Warner
Bros
Discovery
Inc.†
.........
2,947,914
Shares
Market
Value
1,700
Xilam
Animation
SA†
...............
$
24,444
79,005,744
Business
Services
—
4.2%
10,000
Allegion
plc
.....................
1,042,000
425,000
Clear
Channel
Outdoor
Holdings
Inc.†
...
671,500
3,000
Edenred
SE
.....................
188,021
16,000
Jardine
Matheson
Holdings
Ltd.
.......
742,720
11,000
Lamar
Advertising
Co.,
Cl. A,
REIT
.....
918,170
146,930
Mastercard
Inc.,
Cl. A
..............
58,171,056
44,000
Network
International
Holdings
plc†
....
209,476
85,000
Paysafe
Ltd.†
....................
1,019,150
10,000
Pitney
Bowes
Inc.
.................
30,200
10,000
Rentokil
Initial
plc,
ADR
.............
370,500
135,000
Resideo
Technologies
Inc.†
..........
2,133,000
131,388
Steel
Connect
Inc.†
................
1,405,852
20,000
The
Brink's
Co.
...................
1,452,800
195,000
The
Interpublic
Group
of
Companies
Inc.
.
5,588,700
5,000
United
Parcel
Service
Inc.,
Cl. B
.......
779,350
1,000
Vestis
Corp.†
....................
19,300
13,500
Visa
Inc.,
Cl. A
...................
3,105,135
25,000
Willdan
Group
Inc.†
...............
510,750
5,200
Worldline
SA†
...................
146,514
78,504,194
Machinery
—
3.9%
25,000
Astec
Industries
Inc.
...............
1,177,750
12,800
Caterpillar
Inc.
...................
3,494,400
369,010
CNH
Industrial
NV
.................
4,465,021
131,400
Deere
&
Co.
.....................
49,587,732
14,291
Intevac
Inc.†
....................
44,445
6,688
Regal
Rexnord
Corp.
...............
955,581
147,000
Xylem
Inc.
......................
13,381,410
73,106,339
Electronics
—
2.8%
6,000
Allient
Inc.
......................
185,520
30,000
Arlo
Technologies
Inc.†
.............
309,000
39,300
Bel
Fuse
Inc.,
Cl. A
................
1,852,209
62,991
Bel
Fuse
Inc.,
Cl. B
................
3,005,930
2,000
CTS
Corp.
......................
83,480
110,000
Flex
Ltd.†
.......................
2,967,800
4,000
Hitachi
Ltd.,
ADR
.................
497,720
56,500
Intel
Corp.
......................
2,008,575
34,473
Koninklijke
Philips
NV†
.............
687,392
1,300
Mettler-Toledo
International
Inc.†
......
1,440,491
275,000
Mirion
Technologies
Inc.†
...........
2,054,250
87,500
Plug
Power
Inc.†
.................
665,000
28,249
Sony
Group
Corp.,
ADR
.............
2,328,000
40,000
TE
Connectivity
Ltd.
...............
4,941,200
181,000
Texas
Instruments
Inc.
.............
28,780,810
615
Thermo
Fisher
Scientific
Inc.
.........
311,295
1,000
Universal
Display
Corp.
.............
156,990
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Electronics
(Continued)
5,000
Vishay
Precision
Group
Inc.†
.........
$
167,900
52,443,562
Retail
—
2.8%
20,000
Arko
Corp.
......................
143,000
53,000
AutoNation
Inc.†
..................
8,024,200
2,500
Beacon
Roofing
Supply
Inc.†
.........
192,925
7,500
Casey's
General
Stores
Inc.
..........
2,036,400
70
Chipotle
Mexican
Grill
Inc.†
..........
128,228
20,000
Copart
Inc.†
.....................
861,800
31,390
Costco
Wholesale
Corp.
.............
17,734,094
91,900
CVS
Health
Corp.
.................
6,416,458
16,000
Lowe's
Companies
Inc.
.............
3,325,440
125,000
Macy's
Inc.
.....................
1,451,250
1,500
Petco
Health
&
Wellness
Co.
Inc.†
.....
6,135
100,720
PetIQ
Inc.†
......................
1,984,184
15,000
Pets
at
Home
Group
plc
.............
61,274
125,000
Qurate
Retail
Inc.,
Cl. A†
............
75,825
35,000
Sally
Beauty
Holdings
Inc.†
..........
293,300
12,500
Shake
Shack
Inc.,
Cl. A†
............
725,875
117,000
The
Wendy's
Co.
..................
2,387,970
70,000
Walgreens
Boots
Alliance
Inc.
........
1,556,800
30,000
Walmart
Inc.
....................
4,797,900
52,203,058
Environmental
Services
—
2.7%
2,000
Clean
Harbors
Inc.†
...............
334,720
25,000
Darling
Ingredients
Inc.†
............
1,305,000
30,000
Pentair
plc
......................
1,942,500
210,500
Republic
Services
Inc.
..............
29,998,355
15,620
Veolia
Environnement
SA
............
452,986
103,600
Waste
Management
Inc.
............
15,792,784
29,500
Zurn
Elkay
Water
Solutions
Corp.
......
826,590
50,652,935
Consumer
Services
—
2.6%
16,500
Amazon.com
Inc.†
................
2,097,480
383,500
Bollore
SE
......................
2,063,768
30
Booking
Holdings
Inc.†
.............
92,519
2,000
Deutsche
Post
AG
.................
81,482
11,000
eBay
Inc.
.......................
484,990
36,200
IAC
Inc.†
.......................
1,824,118
58,900
Matthews
International
Corp.,
Cl. A
.....
2,291,799
1,045,500
Rollins
Inc.
......................
39,028,515
4,000
Travel
+
Leisure
Co.
................
146,920
455,000
Vroom
Inc.†
.....................
509,600
48,621,191
Consumer
Products
—
2.2%
34,180
American
Outdoor
Brands
Inc.†
.......
334,280
13,100
Christian
Dior
SE
.................
9,653,433
27,000
Church
&
Dwight
Co.
Inc.
...........
2,474,010
Shares
Market
Value
194,000
Edgewell
Personal
Care
Co.
..........
$
7,170,240
73,000
Energizer
Holdings
Inc.
.............
2,338,920
35,500
Essity
AB,
Cl. B
...................
766,502
2,100
Givaudan
SA
....................
6,868,848
80,000
Hanesbrands
Inc.
.................
316,800
23,800
Harley-Davidson
Inc.
...............
786,828
1,270
Hermes
International
SCA
...........
2,322,615
1,035
HNI
Corp.
.......................
35,842
4,000
Johnson
Outdoors
Inc.,
Cl. A
.........
218,760
25,000
Mattel
Inc.†
.....................
550,750
13,000
National
Presto
Industries
Inc.
........
941,980
12,500
Oil-Dri
Corp.
of
America
.............
771,875
49,900
Reckitt
Benckiser
Group
plc
..........
3,527,560
7,000
Spectrum
Brands
Holdings
Inc.
.......
548,450
27,600
Svenska
Cellulosa
AB
SCA,
Cl. B
.......
378,802
7,000
The
Estee
Lauder
Companies
Inc.,
Cl. A
..
1,011,850
4,280
Unilever
plc
.....................
212,119
7,200
Zalando
SE†
.....................
160,846
41,391,310
Computer
Software
and
Services
—
2.1%
10,000
3D
Systems
Corp.†
................
49,100
615
Adobe
Inc.†
.....................
313,589
1,000
Akamai
Technologies
Inc.†
...........
106,540
1,000
Alibaba
Group
Holding
Ltd.,
ADR†
.....
86,740
18,000
Alphabet
Inc.,
Cl. A†
...............
2,355,480
81,850
Alphabet
Inc.,
Cl. C†
...............
10,791,923
4,400
Atos
SE†
.......................
30,740
11,000
Avid
Technology
Inc.†
..............
295,570
1,500
Backblaze
Inc.,
Cl. A†
..............
8,250
5,000
Check
Point
Software
Technologies
Ltd.†
.
666,400
300
Cloudflare
Inc.,
Cl. A†
..............
18,912
1,230
CrowdStrike
Holdings
Inc.,
Cl. A†
......
205,877
16,500
Fiserv
Inc.†
.....................
1,863,840
2,000
Fortinet
Inc.†
....................
117,360
90,000
Hewlett
Packard
Enterprise
Co.
........
1,563,300
46,000
I3
Verticals
Inc.,
Cl. A†
.............
972,440
270
Intuit
Inc.
.......................
137,954
29,659
Kyndryl
Holdings
Inc.†
.............
447,851
23,750
Meta
Platforms
Inc.,
Cl. A†
..........
7,129,988
4,000
Micron
Technology
Inc.
.............
272,120
4,870
Microsoft
Corp.
..................
1,537,702
9,000
MKS
Instruments
Inc.
..............
778,860
25,000
Movella
Holdings
Inc.†
.............
13,407
32,400
N-able
Inc.†
.....................
417,960
670
NVIDIA
Corp.
....................
291,443
140,000
Oxford
Metrics
plc
................
154,587
45,800
PAR
Technology
Corp.†
.............
1,765,132
20,000
Playtech
plc†
....................
110,297
4,700
PSI
Software
SE
..................
121,991
18,000
Rockwell
Automation
Inc.
...........
5,145,660
700
Salesforce
Inc.†
..................
141,946
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Computer
Software
and
Services
(Continued)
1,800
SAP
SE,
ADR
....................
$
232,776
365
ServiceNow
Inc.†
.................
204,020
21,000
SolarWinds
Corp.†
................
198,240
800
Splunk
Inc.†
.....................
117,000
2,600
Temenos
AG
.....................
182,981
7,500
Unity
Software
Inc.†
...............
235,425
400
Veeva
Systems
Inc.,
Cl. A†
...........
81,380
88,000
Vimeo
Inc.†
.....................
311,520
2,700
VMware
Inc.,
Cl. A†
................
449,496
39,925,797
Cable
and
Satellite
—
2.0%
28,000
AMC
Networks
Inc.,
Cl. A†
...........
329,840
215,980
Comcast
Corp.,
Cl. A
...............
9,576,553
65,000
DISH
Network
Corp.,
Cl. A†
..........
380,900
173,796
EchoStar
Corp.,
Cl. A†
..............
2,911,083
130,045
Liberty
Global
plc,
Cl. A†
............
2,226,370
333,564
Liberty
Global
plc,
Cl. C†
............
6,190,948
85,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
693,600
377,500
Rogers
Communications
Inc.,
Cl. B
.....
14,492,225
36,801,519
Aerospace
and
Defense
—
2.0%
15,000
Avio
SpA†
......................
128,773
70,000
FTAI
Aviation
Ltd.
.................
2,488,500
14,000
Howmet
Aerospace
Inc.
.............
647,500
500
IQVIA
Holdings
Inc.†
...............
98,375
45,400
Kaman
Corp.
....................
892,110
4,000
Kratos
Defense
&
Security
Solutions
Inc.†
60,080
12,000
L3Harris
Technologies
Inc.
...........
2,089,440
17,600
Northrop
Grumman
Corp.
...........
7,747,344
3,915,666
Rolls-Royce
Holdings
plc†
...........
10,553,506
14,000
RTX
Corp.
......................
1,007,580
1,500
Thales
SA
......................
211,080
55,000
The
Boeing
Co.†
..................
10,542,400
36,466,688
Building
and
Construction
—
1.7%
25,500
Arcosa
Inc.
......................
1,833,450
4,500
Ashtead
Group
plc
................
274,632
18,000
Assa
Abloy
AB,
Cl. B
...............
392,438
31,650
Canfor
Corp.†
....................
393,106
3,000
Carrier
Global
Corp.
...............
165,600
4,000
Cie
de
Saint-Gobain
SA
.............
240,546
44,000
Fortune
Brands
Innovations
Inc.
.......
2,735,040
36,000
Gencor
Industries
Inc.†
.............
508,680
3,000
H&E
Equipment
Services
Inc.
.........
129,570
51,600
Herc
Holdings
Inc.
................
6,137,304
35,200
Ibstock
plc
......................
61,200
220,000
Johnson
Controls
International
plc
.....
11,706,200
14,000
KBR
Inc.
.......................
825,160
Shares
Market
Value
31,000
Knife
River
Corp.†
.................
$
1,513,730
36,000
Masterbrand
Inc.†
.................
437,400
20,000
PGT
Innovations
Inc.†
..............
555,000
12,000
Sika
AG
........................
3,055,880
3,000
Vulcan
Materials
Co.
...............
606,060
31,570,996
Broadcasting
—
1.6%
2,000
Cogeco
Inc.
.....................
72,549
24,000
Corus
Entertainment
Inc.,
OTC,
Cl. B
.....................
18,355
107,500
Fox
Corp.,
Cl. A
...................
3,354,000
60,000
Fox
Corp.,
Cl. B
...................
1,732,800
16,000
Gray
Television
Inc.
................
110,720
19,250
Liberty
Broadband
Corp.,
Cl. A†
.......
1,750,017
82,172
Liberty
Broadband
Corp.,
Cl. C†
.......
7,503,947
31,750
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
........................
1,795,145
36,750
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. C†
........................
2,289,525
163,449
Liberty
Media
Corp.-Liberty
SiriusXM†
..
4,161,412
55,000
Liberty
Media
Corp.-Liberty
SiriusXM,
Cl. A†
........................
1,399,750
23,000
Nexstar
Media
Group
Inc.
...........
3,297,510
80,000
Sinclair
Inc.
.....................
897,600
118,000
TEGNA
Inc.
.....................
1,719,260
80,000
Television
Broadcasts
Ltd.†
..........
32,589
30,135,179
Hotels
and
Gaming
—
1.6%
16,000
Accor
SA
.......................
540,297
102,624
Bally's
Corp.†
....................
1,345,401
18,000
Better
Collective
A/S†
..............
403,641
25,800
Caesars
Entertainment
Inc.†
..........
1,195,830
82,500
Entain
plc
.......................
938,940
2,500
Flutter
Entertainment
plc†
...........
408,428
26,000
Gambling.com
Group
Ltd.†
..........
340,080
11,000
GAN
Ltd.†
......................
12,760
46,000
Genius
Sports
Ltd.†
...............
245,180
7,000
Hyatt
Hotels
Corp.,
Cl. A
............
742,560
14,000
Las
Vegas
Sands
Corp.
.............
641,760
4,138,500
Mandarin
Oriental
International
Ltd.
....
7,056,143
9,000
Marriott
International
Inc.,
Cl. A
.......
1,769,040
70,000
MGM
China
Holdings
Ltd.†
..........
91,534
80,000
MGM
Resorts
International
..........
2,940,800
6,000
Penn
Entertainment
Inc.†
............
137,700
25,000
PlayAGS
Inc.†
...................
163,000
109,800
Ryman
Hospitality
Properties
Inc.,
REIT
.
9,144,144
200,000
The
Hongkong
&
Shanghai
Hotels
Ltd.†
.
160,645
4,000
Wyndham
Hotels
&
Resorts
Inc.
.......
278,160
7,400
Wynn
Resorts
Ltd.
................
683,834
29,239,877
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Aviation:
Parts
and
Services
—
1.4%
40,000
Astronics
Corp.†
..................
$
634,400
127,500
Curtiss-Wright
Corp.
...............
24,942,825
4,000
John
Bean
Technologies
Corp.
........
420,560
25,997,785
Telecommunications
—
1.4%
105,000
America
Movil
SAB
de
CV,
ADR
.......
1,818,600
8,200
AT&T
Inc.
.......................
123,164
55,400
BCE
Inc.
........................
2,114,618
834,200
BT
Group
plc,
Cl. A
................
1,187,781
7,040,836
Cable
&
Wireless
Jamaica
Ltd.†(a)
.....
52,793
6,000
Cisco
Systems
Inc.
................
322,560
30,000
Comtech
Telecommunications
Corp.
....
262,500
21,000
Deutsche
Telekom
AG
..............
441,114
125,000
Deutsche
Telekom
AG,
ADR
..........
2,620,000
53,000
GCI
Liberty
Inc.,
Escrow†
...........
0
36,000
Hellenic
Telecommunications
Organization
SA
..........................
526,003
15,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
105,150
264,732
Koninklijke
KPN
NV
................
872,970
90,000
Lumen
Technologies
Inc.†
...........
127,800
1,100,000
NII
Holdings
Inc.,
Escrow†
...........
385,000
16,000
Oi
SA,
ADR†
.....................
7
4,267
Oi
SA,
ADR†
.....................
7
21,000
Telecom
Argentina
SA,
ADR
..........
100,590
300,000
Telecom
Italia
SpA†
................
93,916
70,000
Telefonica
Brasil
SA,
ADR
...........
598,500
320,000
Telefonica
SA,
ADR
................
1,302,400
367,300
Telephone
and
Data
Systems
Inc.
......
6,725,263
50,000
TELUS
Corp.
....................
816,492
46,075
TIM
SA,
ADR
....................
686,517
3,040
VEON
Ltd.,
ADR†
.................
59,280
94,000
Verizon
Communications
Inc.
.........
3,046,540
174,000
Vodafone
Group
plc
...............
163,087
100,000
Vodafone
Group
plc,
ADR
...........
948,000
25,500,652
Real
Estate
—
1.3%
13,800
American
Tower
Corp.,
REIT
..........
2,269,410
47,500
Blackstone
Mortgage
Trust
Inc.,
Cl. A,
REIT
1,033,125
8,000
Bresler
&
Reiner
Inc.†
..............
200
10,267
Gaming
and
Leisure
Properties
Inc.,
REIT
467,662
17,000
Rayonier
Inc.,
REIT
................
483,820
60,000
Seritage
Growth
Properties,
Cl. A,
REIT†
.
464,400
7,250
Simon
Property
Group
Inc.,
REIT
......
783,217
10,000
Tejon
Ranch
Co.†
.................
162,200
317,000
The
St.
Joe
Co.
...................
17,222,610
27,415
VICI
Properties
Inc.,
REIT
...........
797,777
Shares
Market
Value
9,000
Weyerhaeuser
Co.,
REIT
............
$
275,940
23,960,361
Specialty
Chemicals
—
1.2%
10,900
AdvanSix
Inc.
....................
338,772
2,500
DSM-Firmenich
AG
................
211,793
100,000
DuPont
de
Nemours
Inc.
............
7,459,000
25,000
FMC
Corp.
......................
1,674,250
15,000
H.B.
Fuller
Co.
...................
1,029,150
40,500
International
Flavors
&
Fragrances
Inc.
..
2,760,885
2,800
Johnson
Matthey
plc
...............
55,617
16,100
Rogers
Corp.†
...................
2,116,667
99,900
Sensient
Technologies
Corp.
.........
5,842,152
13,000
SGL
Carbon
SE†
..................
90,781
2,000
The
Chemours
Co.
................
56,100
12,500
Treatt
plc
.......................
77,324
21,712,491
Agriculture
—
0.9%
166,500
Archer-Daniels-Midland
Co.
..........
12,557,430
50,000
Philip
Morris
International
Inc.
........
4,629,000
7,000
The
Mosaic
Co.
...................
249,200
17,435,630
Automotive
—
0.8%
21,400
Daimler
Truck
Holding
AG
...........
742,557
53,500
General
Motors
Co.
................
1,763,895
76,000
Iveco
Group
NV†
.................
712,071
3,550
Mercedes-Benz
Group
AG
...........
247,301
104,000
PACCAR
Inc.
....................
8,842,080
40,000
Piaggio
&
C
SpA
..................
127,970
32,500
Stellantis
NV
....................
621,725
860
Tesla
Inc.†
......................
215,189
8,000
The
Shyft
Group
Inc.
...............
119,760
1,450
Toyota
Motor
Corp.,
ADR
............
260,637
49,000
Traton
SE
.......................
1,032,479
14,685,664
Transportation
—
0.8%
100,000
FTAI
Infrastructure
Inc.
.............
322,000
130,200
GATX
Corp.
.....................
14,169,666
500
Union
Pacific
Corp.
................
101,815
14,593,481
Metals
and
Mining
—
0.8%
37,400
Agnico
Eagle
Mines
Ltd.
............
1,699,830
200
Alliance
Resource
Partners
LP
........
4,506
41,000
Barrick
Gold
Corp.
................
596,550
30,000
Cleveland-Cliffs
Inc.†
...............
468,900
127,500
Freeport-McMoRan
Inc.
.............
4,754,475
25,239
Livent
Corp.†
....................
464,650
3,500
Materion
Corp.
...................
356,685
50,000
New
Hope
Corp.
Ltd.
...............
204,137
115,000
Newmont
Corp.
..................
4,249,250
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Metals
and
Mining
(Continued)
60,000
TimkenSteel
Corp.†
................
$
1,303,200
10,000
Vale
SA,
ADR
....................
134,000
14,236,183
Wireless
Communications
—
0.7%
20,000
Anterix
Inc.†
.....................
627,600
105,000
Millicom
International
Cellular
SA,
SDR†
.
1,631,383
105,000
Operadora
De
Sites
Mexicanos
SAB
de
CV
86,699
39,500
T-Mobile
US
Inc.†
.................
5,531,975
114,000
United
States
Cellular
Corp.†
.........
4,898,580
12,776,237
Communications
Equipment
—
0.6%
9,440
Apple
Inc.
......................
1,616,222
3,250
Arista
Networks
Inc.†
..............
597,773
238,000
Corning
Inc.
.....................
7,251,860
415,800
Edgio
Inc.†
......................
354,303
2,500
Motorola
Solutions
Inc.
.............
680,600
4,500
QUALCOMM
Inc.
.................
499,770
30,000
Telesat
Corp.†
...................
429,000
11,429,528
Manufactured
Housing
and
Recreational
Vehicles
—
0.3%
1,370
Cavco
Industries
Inc.†
..............
363,954
12,314
Legacy
Housing
Corp.†
.............
239,015
5,000
Martin
Marietta
Materials
Inc.
.........
2,052,400
40,413
Nobility
Homes
Inc.
................
1,206,934
40,000
Skyline
Champion
Corp.†
............
2,548,800
2,500
The
AZEK
Co.
Inc.†
................
74,350
6,485,453
Publishing
—
0.3%
1,400
Graham
Holdings
Co.,
Cl. B
..........
816,200
105,000
News
Corp.,
Cl. A
.................
2,106,300
92,000
News
Corp.,
Cl. B
.................
1,920,040
70,000
The
E.W.
Scripps
Co.,
Cl. A†
..........
383,600
5,226,140
Semiconductors
—
0.1%
8,000
Advanced
Micro
Devices
Inc.†
........
822,560
40,000
Alphawave
IP
Group
plc†
............
55,734
2,000
Applied
Materials
Inc.
..............
276,900
100
ARM
Holdings
plc,
ADR†
............
5,352
215
ASML
Holding
NV
.................
126,562
1,200
Axcelis
Technologies
Inc.†
...........
195,660
500
Azenta
Inc.†
.....................
25,095
200
Lam
Research
Corp.
...............
125,354
1,200
Lattice
Semiconductor
Corp.†
........
103,116
3,000
nLight
Inc.†
.....................
31,200
2,200
NXP
Semiconductors
NV
............
439,824
22,483
SkyWater
Technology
Inc.†
..........
135,348
Shares
Market
Value
3,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
.....................
$
260,700
2,603,405
Computer
Hardware
—
0.1%
11,000
Dell
Technologies
Inc.,
Cl. C
..........
757,900
5,500
HP
Inc.
........................
141,350
3,000
NETGEAR
Inc.†
...................
37,770
937,020
TOTAL
COMMON
STOCKS
.........
1,824,003,684
CLOSED-END
FUNDS
—
0.2%
245,000
Altaba
Inc.,
Escrow†
...............
573,300
4,285
Royce
Global
Value
Trust
Inc.
.........
37,325
46,158
Royce
Value
Trust
Inc.
..............
594,053
90,000
SuRo
Capital
Corp.†
...............
325,800
95,000
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
.............
817,000
159,000
The
New
Germany
Fund
Inc.
.........
1,299,030
3,646,508
TOTAL
CLOSED-END
FUNDS
........
3,646,508
PREFERRED
STOCKS
—
0.2%
Diversified
Industrial
—
0.1%
77,500
Steel
Partners
Holdings
LP,
Ser.
A,
6.000%,
02/07/26
......................
1,804,200
Retail
—
0.1%
61,500
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
1,761,975
TOTAL
PREFERRED
STOCKS
........
3,566,175
WARRANTS
—
0.0%
Diversified
Industrial
—
0.0%
379,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
121,280
Energy
and
Utilities
—
0.0%
2,504
Occidental
Petroleum
Corp.,
expire
08/03/27†
.....................
108,298
TOTAL
WARRANTS
..............
229,578
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
1.7%
$
31,741,000
U.S.
Treasury
Bills,
5.293%
to
5.465%††,
11/24/23
to
03/14/24
......................
31,368,699
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$1,176,892,958)
............
$
1,862,814,644
The
Gabelli
Equity
Trust
Inc.
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
(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
......................
85.8
%
$
1,598,067,212
Europe
..............................
10.9
203,800,693
Japan
...............................
1.4
25,839,976
Latin
America
.......................
1.4
25,764,273
Asia/Pacific
.........................
0.5
9,342,490
Total
Investments
...................
100.0%
$
1,862,814,644
Gabelli Equity (NYSE:GAB-K)
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