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Gabelli Equity Trust, Inc  as of 02/16/2018

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  13.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.65% 11.71% 18.47% 2.26%
Lipper Pct. Rank 28 56 56 28
NAV Return 9.32% 12.73% 19.85% 1.70%
Lipper Pct. Rank 13 25 16 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.258% -0.578% -1.380%

NAV $6.58 Market Price $6.33
Net Change $0.02 Market Change $0.07
Premium/Discount -3.80%
1 YR NAV Return 19.851%
1 YR NAV Rank 16
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 1.23%
Distribution Yield (Market) 9.64%
Most Recent Income Dividend $0.157
Ex-Div Date 12/6/2017
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 6/14/2006
Dividend Frequency Quarterly
YTD Dividends --
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 12/31/2017 $2,045.5
% 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 9/30/2017)
Rollins Inc ORD 3.82%
Honeywell International Inc ORD 2.47%
Mastercard Inc ORD 2.23%
American Express Co ORD 1.96%
Berkshire Hathaway Inc ORD 1.71%
Swedish Match AB ORD 1.56%
Deere & Co ORD 1.52%
IDEX Corp ORD 1.52%
Ametek Inc ORD 1.49%
Curtiss-Wright Corp ORD 1.43%
Top Sectors (as of 9/30/2017)
Industrials 22.73%
Consumer Services 21.89%
Consumer Goods 19.05%
Financials 14.11%
Health Care 5.35%
Telecommunications 4.81%
Technology 4.05%
Basic Materials 3.34%
Oil & Gas 2.36%
Utilities 1.49%



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