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Gabelli Equity Trust, Inc  as of 07/02/2015

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.65% 18.77% -6.12% 1.82%
Lipper Pct. Rank 6 10 86 43
NAV Return 9.49% 19.43% 0.31% 1.95%
Lipper Pct. Rank 7 6 57 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.689% -0.138% -3.630%

NAV $6.61 Market Price $6.29
Net Change -$0.01 Market Change -$0.01
Premium/Discount -4.84%
1 YR NAV Return 0.308%
1 YR NAV Rank 57
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 9.82%
Managed Distribution Plan 
Most Recent Income Dividend $0.150
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend $0.166
Ex-Div Date 6/14/2006
Dividend Frequency Quarterly
YTD Dividends $0.150
YTD Capital Gains --
Inception Date 8/14/1986
Fund Advisor Gabelli Funds LLC
Manager & Tenure Gabelli since 1986
Dreyer since 2013
Marangi since 2013
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 5/31/2015 $1,834.0
% Leveraged Assets as of 12/31/2014 19.21%
Portfolio Turnover 11.00%
Mgmt Fees 1.195%
Expense Ratio 1.330%
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 3/31/2015)
Rollins Inc ORD 2.48%
Honeywell International Inc ORD 2.04%
American Express Co ORD 1.82%
DIRECTV ORD 1.74%
MasterCard Inc ORD 1.54%
Berkshire Hathaway Inc ORD 1.49%
Deere & Co ORD 1.45%
Madison Square Garden Co ORD 1.43%
Swedish Match AB ORD 1.34%
Yakult Honsha Co Ltd ORD 1.32%
Top Sectors (as of 3/31/2015)
Consumer Services 25.30%
Industrials 20.90%
Consumer Goods 17.90%
Financials 11.90%
Health Care 5.15%
Telecommunications 4.83%
Basic Materials 3.14%
Technology 2.50%
Oil & Gas 2.48%
Utilities 1.56%

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