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Gabelli Equity Trust, Inc  as of 04/27/2017

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  15.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.71% 13.41% 21.86% 13.88%
Lipper Pct. Rank 23 6 50 27
NAV Return 6.59% 12.79% 16.49% 9.48%
Lipper Pct. Rank 15 8 50 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.913% -1.437% -5.260%

NAV $6.24 Market Price $6.13
Net Change $0.00 Market Change $0.02
Premium/Discount -1.76%
1 YR NAV Return 16.489%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 10.05%
Most Recent Income Dividend $0.150
Ex-Div Date 3/15/2017
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 Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 3/31/2017 $1,746.3
% Leveraged Assets as of 12/31/2015 18.93%
Portfolio Turnover 13.00%
Mgmt Fees 1.317%
Expense Ratio 1.440%
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 9/30/2016)
Rollins Inc ORD 2.96%
Honeywell International Inc ORD 2.32%
Mastercard Inc ORD 1.91%
Swedish Match AB ORD 1.77%
American Express Co ORD 1.58%
Berkshire Hathaway Inc ORD 1.57%
Genuine Parts Co ORD 1.43%
IDEX Corp ORD 1.42%
Curtiss-Wright Corp ORD 1.41%
Deere & Co ORD 1.37%
Top Sectors (as of 9/30/2016)
Consumer Services 21.87%
Industrials 21.36%
Consumer Goods 19.46%
Financials 12.14%
Telecommunications 5.19%
Health Care 5.18%
Basic Materials 3.81%
Technology 3.71%
Oil & Gas 2.48%
Utilities 1.54%


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