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US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership101,300 shares
Latest Disclosed Value $ 51,510,037
Gabelli Equity Trust Inc reports 2.22% decrease in ownership of DE / Deere & Company

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 101,300 shares of Deere & Company (US:DE) valued at $51,510,037 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 103,600 shares of Deere & Company. This represents a change in shares of -2.22% during the quarter. The current value of the position is $59,102,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Deere EC US2441991054 101,300 -2,300 -2.22 51,510 5.94 3.0772
2025-05-30 2025-03-31 NP Deere EC US2441991054 103,600 -1,400 -1.33 48,625 9.30 3.0642
2025-03-03 2024-12-31 NP Deere EC US2441991054 105,000 -2,900 -2.69 44,488 -1.20 2.7631
2024-11-29 2024-09-30 NP Deere EC US2441991054 107,900 -3,400 -3.05 45,030 8.28 2.6709
2024-08-29 2024-06-28 NP Deere EC US2441991054 111,300 -4,800 -4.13 41,585 -12.79 2.6511
2024-05-30 2024-03-28 NP Deere EC US2441991054 116,100 -5,900 -4.84 47,687 -2.25 2.8510
2024-02-29 2023-12-29 NP Deere EC US2441991054 122,000 -9,400 -7.15 48,784 -1.62 3.1094
2023-11-29 2023-09-29 NP Deere EC US2441991054 131,400 -2,200 -1.65 49,588 -8.40 3.4415
2023-08-29 2023-06-30 NP Deere EC US2441991054 133,600 -1,400 -1.04 54,133 -2.88 3.4151
2023-05-30 2023-03-31 NP Deere EC US2441991054 135,000 0 0.00 55,739 -3.70 3.6129
2023-03-01 2022-12-30 NP Deere EC US2441991054 135,000 -500 -0.37 57,883 27.94 3.8422
2022-11-29 2022-09-30 NP Deere EC US2441991054 135,500 -1,500 -1.09 45,242 10.27 3.4295
2022-08-29 2022-06-30 NP Deere EC US2441991054 137,000 -2,000 -1.44 41,027 -28.96 2.8535
2022-05-31 2022-03-31 NP Deere EC US2441991054 139,000 0 0.00 57,749 21.16 3.3001
2022-03-01 2021-12-31 NP Deere EC US2441991054 139,000 -2,500 -1.77 47,662 0.53 2.5474
2021-11-29 2021-09-30 NP Deere EC US2441991054 141,500 -500 -0.35 47,412 -5.34 2.6132
2021-08-20 2021-06-30 NP Deere EC US2441991054 142,000 -6,500 -4.38 50,085 -9.85 2.8507
2021-05-28 2021-03-31 NP Deere EC US2441991054 148,500 -2,500 -1.66 55,560 36.76 3.3637
2021-02-19 2020-12-31 NP Deere EC US2441991054 151,000 -7,000 -4.43 40,627 16.02 2.6476
2020-11-25 2020-09-30 NP Deere EC US2441991054 158,000 -7,000 -4.24 35,018 35.05 2.6878
2020-08-24 2020-06-30 NP Deere EC US2441991054 165,000 0 0.00 25,930 13.74 2.1679
2020-05-22 2020-03-31 NP Deere EC US2441991054 165,000 0 0.00 22,796 -20.26 2.2775
2020-02-26 2019-12-31 NP Deere EC 244199105 165,000 -10,000 -5.71 28,588 -3.16 1.8900
2019-11-26 2019-09-30 NP Deere EC US2441991054 175,000 175,000 29,519 2.0556
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.