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Gabelli Equity Trust, Inc  as of 06/26/2017

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  20.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.76% 14.20% 25.23% 17.22%
Lipper Pct. Rank 23 32 48 11
NAV Return 6.62% 15.19% 23.16% 11.40%
Lipper Pct. Rank 20 8 20 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.974% -1.454% -2.970%

NAV $6.20 Market Price $6.16
Net Change $0.03 Market Change $0.02
Premium/Discount -0.65%
1 YR NAV Return 23.164%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 1.23%
Distribution Yield (Market) 9.82%
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 5/31/2017 $1,788.0
% Leveraged Assets as of 12/31/2016 24.09%
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 12/31/2016)
Rollins Inc ORD 3.20%
Honeywell International Inc ORD 2.25%
American Express Co ORD 1.82%
Mastercard Inc ORD 1.76%
Berkshire Hathaway Inc ORD 1.67%
Swedish Match AB ORD 1.53%
Curtiss-Wright Corp ORD 1.49%
Deere & Co ORD 1.37%
Genuine Parts Co ORD 1.36%
IDEX Corp ORD 1.28%
Top Sectors (as of 12/31/2016)
Consumer Services 22.02%
Industrials 21.55%
Consumer Goods 18.47%
Financials 12.94%
Telecommunications 5.04%
Health Care 4.67%
Technology 3.60%
Basic Materials 3.43%
Oil & Gas 2.73%
Utilities 1.47%


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