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Gabelli Equity Trust, Inc  as of 05/06/2021

NYSE / GAB Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  58.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.12% 17.71% 87.36% 17.81%
Lipper Pct. Rank 30 34 9 46
NAV Return 12.13% 15.27% 79.48% 19.07%
Lipper Pct. Rank 20 34 14 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.873% 1.398% 7.420%

NAV $6.82 Market Price $7.22
Net Change $0.08 Market Change $0.05
Premium/Discount 5.87%
1 YR NAV Return 79.480%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.81%
Distribution Yield (Market) 8.44%
Most Recent Income Dividend $0.150
Ex-Div Date 3/16/2021
Most Recent Cap Gain Dividend $0.162
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 4/30/2021 $2,192.3
% Leveraged Assets as of 12/31/2020 25.19%
Portfolio Turnover 13.00%
Mgmt Fees 1.336%
Expense Ratio 1.480%
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 12/31/2020)
Mastercard Inc ORD 3.07%
Swedish Match AB ORD 2.86%
Rollins Inc ORD 2.77%
AMETEK Inc ORD 2.21%
Deere & Co ORD 2.05%
Berkshire Hathaway Inc ORD 1.92%
American Express Co ORD 1.86%
Honeywell International Inc ORD 1.77%
IDEX Corp ORD 1.64%
Texas Instruments Inc ORD 1.60%
Top Sectors (as of 12/31/2020)
Industrials 24.60%
Consumer Goods 18.21%
Consumer Services 17.52%
Financials 15.11%
Health Care 5.63%
Technology 4.31%
Basic Materials 3.59%
Telecommunications 2.98%
Non Classified Equity 2.22%
Oil & Gas 1.44%

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