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Gabelli Equity Trust, Inc  as of 05/25/2018

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  11.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.34% 8.88% 13.58% 3.89%
Lipper Pct. Rank 27 64 43 27
NAV Return 8.82% 10.26% 14.21% 0.59%
Lipper Pct. Rank 6 45 43 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.050% -0.814% -1.730%

NAV $6.36 Market Price $6.28
Net Change -$0.02 Market Change -$0.03
Premium/Discount -1.26%
1 YR NAV Return 14.212%
1 YR NAV Rank 43
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.23%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.150
Ex-Div Date 3/14/2018
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 -- --
% 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 12/31/2017)
Rollins Inc ORD 3.10%
Honeywell International Inc ORD 2.35%
Mastercard Inc ORD 1.98%
American Express Co ORD 1.76%
Berkshire Hathaway Inc ORD 1.66%
Swedish Match AB ORD 1.57%
Ametek Inc ORD 1.46%
Curtiss-Wright Corp ORD 1.46%
Deere & Co ORD 1.42%
IDEX Corp ORD 1.39%
Top Sectors (as of 12/31/2017)
Industrials 21.15%
Consumer Services 19.65%
Consumer Goods 17.65%
Financials 12.97%
Health Care 4.71%
Telecommunications 4.34%
Technology 3.84%
Basic Materials 3.10%
Oil & Gas 2.44%
Utilities 1.39%



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