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Gabelli Equity Trust, Inc  as of 12/19/2014

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.33% 16.48% -2.06% -4.97%
Lipper Pct. Rank 6 23 92 91
NAV Return 9.49% 17.27% 6.27% 3.02%
Lipper Pct. Rank 8 6 69 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.024% 0.114% 3.720%

NAV $6.77 Market Price $6.72
Net Change $0.03 Market Change $0.03
Premium/Discount -0.74%
1 YR NAV Return 6.268%
1 YR NAV Rank 69
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 9.43%
Managed Distribution Plan 
Most Recent Income Dividend $0.150
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $0.169
Ex-Div Date 6/14/2006
Dividend Frequency Quarterly
YTD Dividends $0.450
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 11/30/2014 $1,871.1
% Leveraged Assets as of 12/31/2013 21.30%
Portfolio Turnover 2.00%
Mgmt Fees 1.201%
Expense Ratio 1.340%
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 9/30/2014)
American Express Co ORD 2.25%
Rollins Inc ORD 2.16%
Honeywell International Inc ORD 2.04%
DIRECTV ORD 1.95%
Berkshire Hathaway Inc ORD 1.61%
Swedish Match AB ORD 1.61%
Deere & Co ORD 1.59%
MasterCard Inc ORD 1.48%
Ametek Inc ORD 1.39%
Viacom Inc ORD 1.36%
Top Sectors (as of 9/30/2014)
Consumer Services 25.85%
Industrials 23.10%
Consumer Goods 18.25%
Financials 12.09%
Telecommunications 5.11%
Health Care 4.48%
Oil & Gas 3.52%
Basic Materials 3.20%
Technology 2.62%
Utilities 1.56%

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