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Gabelli Equity Trust, Inc  as of 11/16/2018

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  1.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.30% 7.85% 11.39% 4.77%
Lipper Pct. Rank 6 36 6 12
NAV Return 16.88% 7.80% 6.53% 0.80%
Lipper Pct. Rank 6 48 16 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.442% -1.244% -1.500%

NAV $6.09 Market Price $6.05
Net Change $0.04 Market Change $0.02
Premium/Discount -0.66%
1 YR NAV Return 6.534%
1 YR NAV Rank 16
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.23%
Distribution Yield (Market) 9.37%
Most Recent Income Dividend $0.150
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.162
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 Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 24.09%
Portfolio Turnover 11.00%
Mgmt Fees 1.303%
Expense Ratio 1.420%
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 6/30/2018)
Rollins Inc ORD 3.47%
Mastercard Inc ORD 2.54%
Honeywell International Inc ORD 2.26%
Swedish Match AB ORD 2.02%
American Express Co ORD 1.78%
Berkshire Hathaway Inc ORD 1.61%
Madison Square Garden Co ORD 1.56%
Ametek Inc ORD 1.49%
IDEX Corp ORD 1.46%
Curtiss-Wright Corp ORD 1.40%
Top Sectors (as of 6/30/2018)
Industrials 21.55%
Consumer Services 21.16%
Consumer Goods 18.16%
Financials 13.76%
Health Care 5.62%
Telecommunications 4.28%
Technology 4.09%
Basic Materials 3.14%
Oil & Gas 2.68%
Utilities 1.10%



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