My Fund Comparison
Initilizing list...
|
Gabelli Equity Trust, Inc as of
06/18/2013
| NYSE /
GAB |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
22.01% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.90% |
7.87% |
40.99% |
26.69% |
| Lipper Pct. Rank |
12 |
13 |
5 |
12 |
|
| NAV Return |
11.33% |
8.36% |
37.23% |
21.00% |
| Lipper Pct. Rank |
10 |
6 |
6 |
6 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.226% |
0.159% |
2.270% |
|
| NAV |
$6.48 |
Market Price |
$6.76 |
| Net Change |
$0.07 |
Market Change |
$0.11 |
| Premium/Discount |
4.32% |
| 1 YR NAV Return |
37.234% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.54% |
| Distribution Yield (Market) |
8.09% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.140 |
| Ex-Div Date |
3/12/2013 |
| Most Recent Cap Gain Dividend |
$0.169 |
| Ex-Div Date |
6/14/2006 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.140 |
| YTD Capital Gains |
-- |
| Inception Date |
8/14/1986 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Mario J. Gabelli since 1986
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$1,567.9 |
| % Leveraged Assets
as of
12/31/2012 |
24.39% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
1.322% |
| Expense Ratio |
1.480% |
| Fund Objective |
| The Trust seeks long-term growth of capital, primarily through investment in a portfolio of equity securities including common stock, preferred stock, convertible or exchangeable securities and warrants and rights to purchase such securities. Income is a secondary objective. |
|
| Top Holdings
(as of 3/31/2013) |
|
Rollins Inc ORD |
2.15% |
|
Deere & Co ORD |
2.12% |
|
American Express Co ORD |
2.05% |
|
Honeywell International Inc ORD |
1.92% |
|
Swedish Match AB ORD |
1.71% |
|
Rogers Communications Inc ORD |
1.69% |
|
Diageo PLC DR |
1.65% |
|
DIRECTV ORD |
1.61% |
|
Rolls-Royce Holdings PLC ORD |
1.36% |
|
Ametek Inc ORD |
1.35% |
|
| Top Sectors
(as of 3/31/2013) |
|
Consumer Services |
23.75% |
|
Industrials |
22.84% |
|
Consumer Goods |
19.80% |
|
Financials |
10.13% |
|
Telecommunications |
5.85% |
|
Oil & Gas |
4.69% |
|
Health Care |
4.05% |
|
Basic Materials |
3.16% |
|
Technology |
2.48% |
|
Utilities |
1.93% |
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