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Gabelli Equity Trust, Inc  as of 10/16/2020

NYSE / GAB Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.53% 10.44% 1.34% -3.64%
Lipper Pct. Rank 21 42 53 42
NAV Return 10.71% 8.74% 7.07% -0.96%
Lipper Pct. Rank 31 42 34 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.339% -0.107% 3.770%

NAV $5.26 Market Price $5.30
Net Change $0.03 Market Change $0.04
Premium/Discount 0.76%
1 YR NAV Return 7.068%
1 YR NAV Rank 34
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 1.01%
Distribution Yield (Market) 11.79%
Most Recent Income Dividend $0.150
Ex-Div Date 9/15/2020
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 9/30/2020 $1,746.5
% Leveraged Assets as of 12/31/2019 21.73%
Portfolio Turnover 11.00%
Mgmt Fees 1.277%
Expense Ratio 1.330%
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 6/30/2020)
Rollins Inc ORD 4.51%
Swedish Match AB ORD 3.20%
Mastercard Inc ORD 3.14%
Honeywell International Inc ORD 2.09%
AMETEK Inc ORD 2.05%
American Express Co ORD 1.92%
Berkshire Hathaway Inc ORD 1.81%
IDEX Corp ORD 1.78%
Texas Instruments Inc ORD 1.60%
Deere & Co ORD 1.58%
Top Sectors (as of 6/30/2020)
Industrials 23.08%
Consumer Goods 19.59%
Consumer Services 18.68%
Financials 14.84%
Health Care 5.95%
Technology 4.54%
Telecommunications 3.72%
Basic Materials 3.67%
Non Classified Equity 1.83%
Oil & Gas 1.62%


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