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Gabelli Equity Trust, Inc  as of 07/09/2020

NYSE / GAB Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -8.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.18% 7.21% -7.64% -11.68%
Lipper Pct. Rank 21 34 57 38
NAV Return 10.48% 4.18% -13.41% -16.76%
Lipper Pct. Rank 27 55 67 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.070% -0.683% 3.770%

NAV $4.55 Market Price $5.00
Net Change -$0.09 Market Change -$0.05
Premium/Discount 9.89%
1 YR NAV Return -13.410%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.01%
Distribution Yield (Market) 11.93%
Most Recent Income Dividend $0.150
Ex-Div Date 6/15/2020
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 6/30/2020 $1,639.7
% 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 3/31/2020)
Rollins Inc ORD 4.50%
Swedish Match AB ORD 2.99%
Mastercard Inc ORD 2.94%
Honeywell International Inc ORD 2.20%
Berkshire Hathaway Inc ORD 2.08%
American Express Co ORD 1.94%
AMETEK Inc ORD 1.87%
IDEX Corp ORD 1.77%
Deere & Co ORD 1.57%
Texas Instruments Inc ORD 1.44%
Top Sectors (as of 3/31/2020)
Industrials 22.75%
Consumer Goods 20.19%
Consumer Services 18.73%
Financials 14.78%
Health Care 6.12%
Telecommunications 3.99%
Technology 3.95%
Basic Materials 3.24%
Oil & Gas 1.53%
Utilities 1.43%


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