Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Equity Trust, Inc  as of 05/26/2015

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  6.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.71% 18.62% -6.35% 2.80%
Lipper Pct. Rank 14 6 95 48
NAV Return 9.67% 18.38% 4.35% 3.17%
Lipper Pct. Rank 8 7 69 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.689% -0.138% -3.340%

NAV $6.84 Market Price $6.50
Net Change -$0.07 Market Change -$0.09
Premium/Discount -4.97%
1 YR NAV Return 4.347%
1 YR NAV Rank 69
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.82%
Distribution Yield (Market) 9.89%
Managed Distribution Plan 
Most Recent Income Dividend $0.150
Ex-Div Date 3/13/2015
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 Gabelli since 1986
Dreyer since 2013
Marangi since 2013
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 3/31/2015 $1,806.6
% 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 12/31/2014)
Rollins Inc ORD 2.19%
American Express Co ORD 2.15%
Honeywell International Inc ORD 1.94%
DIRECTV ORD 1.76%
Berkshire Hathaway Inc ORD 1.54%
MasterCard Inc ORD 1.52%
Deere & Co ORD 1.47%
Genuine Parts Co ORD 1.43%
Swedish Match AB ORD 1.42%
Ametek Inc ORD 1.30%
Top Sectors (as of 12/31/2014)
Consumer Services 24.65%
Industrials 20.60%
Consumer Goods 17.00%
Financials 11.99%
Telecommunications 4.89%
Health Care 4.25%
Basic Materials 2.93%
Oil & Gas 2.54%
Technology 2.45%
Utilities 1.61%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.