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Gabelli Equity Trust, Inc  as of 10/23/2014

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.45% 15.49% 0.64% -12.18%
Lipper Pct. Rank 6 24 86 96
NAV Return 10.50% 17.04% 5.07% -1.03%
Lipper Pct. Rank 9 7 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.147% 0.304% 5.400%

NAV $6.69 Market Price $6.39
Net Change $0.11 Market Change $0.03
Premium/Discount -4.48%
1 YR NAV Return 5.067%
1 YR NAV Rank 75
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 10.19%
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 9/30/2014 $1,634.6
% 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 6/30/2014)
American Express Co ORD 2.85%
Rollins Inc ORD 2.59%
Honeywell International Inc ORD 2.38%
DIRECTV ORD 2.27%
Deere & Co ORD 2.07%
Swedish Match AB ORD 2.02%
MasterCard Inc ORD 1.79%
Viacom Inc ORD 1.79%
Diageo PLC DR 1.75%
Berkshire Hathaway Inc ORD 1.72%
Top Sectors (as of 6/30/2014)
Consumer Services 31.06%
Industrials 28.31%
Consumer Goods 23.55%
Financials 14.58%
Telecommunications 6.42%
Health Care 5.13%
Oil & Gas 4.66%
Basic Materials 3.99%
Technology 3.20%
Utilities 2.00%

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