Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 59,005
Gabelli Equity Trust Inc ownership in A / Agilent Technologies, Inc.

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 500 shares of Agilent Technologies, Inc. (US:A) valued at $59,005 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 500 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,720 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 Agilent Technologies EC US00846U1016 500 0 0.00 59 1.72 0.0035
2025-05-30 2025-03-31 NP Agilent Technologies EC US00846U1016 500 0 0.00 58 -13.43 0.0037
2025-03-03 2024-12-31 NP Agilent Technologies EC US00846U1016 500 -500 -50.00 67 -54.73 0.0042
2024-11-29 2024-09-30 NP Agilent Technologies EC US00846U1016 1,000 0 0.00 148 14.73 0.0088
2024-08-29 2024-06-28 NP Agilent Technologies EC US00846U1016 1,000 0 0.00 130 -11.03 0.0083
2024-05-30 2024-03-28 NP Agilent Technologies EC US00846U1016 1,000 0 0.00 146 4.32 0.0087
2024-02-29 2023-12-29 NP Agilent Technologies EC US00846U1016 1,000 -3,000 -75.00 139 -68.90 0.0089
2023-11-29 2023-09-29 NP Agilent Technologies EC US00846U1016 4,000 0 0.00 447 -7.07 0.0310
2023-08-29 2023-06-30 NP Agilent Technologies EC US00846U1016 4,000 3,500 700.00 481 597.10 0.0303
2023-05-30 2023-03-31 NP Agilent Technologies EC US00846U1016 500 0 0.00 69 -6.76 0.0045
2023-03-01 2022-12-30 NP Agilent Technologies EC US00846U1016 500 0 0.00 75 23.33 0.0050
2022-11-29 2022-09-30 NP Agilent Technologies EC US00846U1016 500 100 25.00 61 27.66 0.0046
2022-08-29 2022-06-30 NP Agilent Technologies EC US00846U1016 400 0 0.00 48 -9.62 0.0033
2022-05-31 2022-03-31 NP Agilent Technologies EC US00846U1016 400 0 0.00 53 -17.46 0.0030
2022-03-01 2021-12-31 NP Agilent Technologies EC US00846U1016 400 0 0.00 64 0.00 0.0034
2021-11-29 2021-09-30 NP Agilent Technologies EC US00846U1016 400 400 63 0.0035
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.