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Gabelli Equity Trust, Inc  as of 04/21/2014

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  20.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.78% 29.50% 26.97% -2.72%
Lipper Pct. Rank 5 4 21 84
NAV Return 10.41% 26.72% 26.00% 0.17%
Lipper Pct. Rank 9 7 30 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.955% -0.429% 9.290%

NAV $7.06 Market Price $7.38
Net Change $0.02 Market Change $0.02
Premium/Discount 4.53%
1 YR NAV Return 26.003%
1 YR NAV Rank 30
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.54%
Distribution Yield (Market) 8.14%
Managed Distribution Plan 
Most Recent Income Dividend $0.150
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.169
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 Mario J. Gabelli since 1986
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 3/31/2014 $1,691.6
% Leveraged Assets as of 12/31/2012 24.39%
Portfolio Turnover 10.00%
Mgmt Fees 1.271%
Expense Ratio 1.400%
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 12/31/2013)
American Express Co ORD 2.82%
Rollins Inc ORD 2.68%
Honeywell International Inc ORD 2.41%
Deere & Co ORD 2.13%
MasterCard Inc ORD 2.10%
DIRECTV ORD 2.00%
Swedish Match AB ORD 1.92%
Diageo PLC DR 1.85%
Rolls-Royce Holdings PLC ORD 1.84%
Viacom Inc ORD 1.84%
Top Sectors (as of 12/31/2013)
Consumer Services 30.87%
Industrials 29.38%
Consumer Goods 22.40%
Financials 14.45%
Telecommunications 6.47%
Health Care 5.03%
Oil & Gas 4.39%
Basic Materials 3.61%
Technology 3.16%
Utilities 1.79%

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