GGAB-P-H NOW TRADING POST CALL DATE
About this security
GAB-P-H is a 5% cumulative perpetual preferred stock issued by GABELLI EQUITY TRUST INC, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.24%, callable from 2017-09-28.
GABELLI EQUITY TRUST INC: The Gabelli Equity Trust Inc. (NYSE: GAB) is a diversified, closed-end management investment company whose primary objective is long-term growth of capital. Launched by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC, the fund focuses primarily on value stocks across market capitalizations, employing fundamental analysis with a bottom-up stock-picking approach. Under normal market conditions, at least 80% of total assets are held in equity securities, including common stocks, convertible securities, and warrants, with income serving as a secondary objective. The fund has disclosed total net assets measured in the billions of dollars, underscoring its scale within the closed-end fund universe.
Issuer page — all GABELLI EQUITY TRUST INC securities & profile →
Key Stats ✓ terms from SEC 424B5 — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.24% vs avg 6.15% · discount -19.9% vs avg -15.4%
Quote
| GAB-P-H (preferred) | GAB (common) | |
|---|---|---|
| Last | $20.02 | $5.65 |
| Change | — | — |
| Open | $20.00 | $5.64 |
| High / Low | $20.08 / $19.97 | $5.67 / $5.62 |
| Prev Close | — | — |
| Volume | 29,556 | 977,420 |
| 52-Week High / Low | $21.80 / $19.78 | $6.37 / $5.28 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-03-19 | $0.312500 |
| 2025-12-18 | $0.312500 |
| 2025-09-19 | $0.312500 |
| 2025-06-18 | $0.312500 |
| 2025-03-19 | $0.313000 |
| 2024-12-18 | $0.312500 |
| 2024-09-19 | $0.312500 |
| 2024-06-18 | $0.312500 |
| 2024-03-18 | $0.312500 |
| 2023-12-15 | $0.312500 |
| 2023-09-18 | $0.312500 |
| 2023-06-15 | $0.312500 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from GABELLI EQUITY TRUST INC
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| GAB-P-G | preferred | 5.000% | 20.06 | 6.23% |
| GAB-P-K | preferred | 5.000% | 20.15 | 6.20% |
News — GABELLI EQUITY TRUST INC
- Gabelli Equity Trust Inc. (NYSE:GAB) Short Interest Up 426.1% in May — thelincolnianonline.com · Jun 12, 2026
- Gabelli Equity Trust (NYSE:GAB) Stock Passes Above 50 Day Moving Average – Here’s What Happened — thelincolnianonline.com · Jun 04, 2026
- Gabelli Equity Trust Inc. (NYSE:GAB) Short Interest Down 89.0% in April — thelincolnianonline.com · May 14, 2026
- International Assets Investment Management LLC Sells 369,687 Shares of Gabelli Equity Trust Inc. $GAB — thelincolnianonline.com · May 14, 2026
- Gabelli Equity Trust Inc. (NYSE:GAB) Declares Quarterly Dividend of $0.15 — thelincolnianonline.com · May 13, 2026
- Gabelli Equity Trust Inc declares $0.15 dividend (NYSE:GAB) — seekingalpha.com · May 13, 2026
- Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share — globenewswire.com · May 13, 2026
- While Everyone Chases Tech, These 3 Funds Quietly Pay 11% — forbes.com · May 13, 2026
Issuer news via Tiingo, tagged to GAB.