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Gabelli Equity Trust, Inc  as of 09/17/2014

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.92% 18.48% 15.01% 4.14%
Lipper Pct. Rank 9 7 63 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.250% 0.623% 6.080%

NAV $7.04 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 15.013%
1 YR NAV Rank 63
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 8.51%
Managed Distribution Plan 
Most Recent Income Dividend $0.150
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.169
Ex-Div Date 6/14/2006
Dividend Frequency Quarterly
YTD Dividends $0.300
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 8/31/2014 $1,731.1
% Leveraged Assets as of 12/31/2013 21.30%
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 3/31/2014)
American Express Co ORD 2.26%
Rollins Inc ORD 2.17%
Honeywell International Inc ORD 1.99%
DIRECTV ORD 1.78%
Deere & Co ORD 1.73%
Swedish Match AB ORD 1.59%
MasterCard Inc ORD 1.53%
Viacom Inc ORD 1.46%
Diageo PLC DR 1.42%
Berkshire Hathaway Inc ORD 1.41%
Top Sectors (as of 3/31/2014)
Consumer Services 25.15%
Industrials 23.29%
Consumer Goods 18.78%
Financials 11.69%
Telecommunications 5.12%
Health Care 4.12%
Oil & Gas 3.59%
Basic Materials 3.17%
Technology 2.66%
Utilities 1.52%

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