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Gabelli Equity Trust, Inc  as of 11/21/2017

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  17.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.90% 13.00% 21.58% 18.01%
Lipper Pct. Rank 34 67 56 67
NAV Return 8.06% 14.75% 21.91% 19.51%
Lipper Pct. Rank 16 8 24 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.993% -1.626% -5.500%

NAV $6.50 Market Price $6.06
Net Change $0.05 Market Change $0.01
Premium/Discount -6.77%
1 YR NAV Return 21.915%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 1.23%
Distribution Yield (Market) 9.69%
Most Recent Income Dividend $0.150
Ex-Div Date 9/13/2017
Most Recent Cap Gain Dividend $0.166
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 10/31/2017 $1,835.2
% Leveraged Assets as of 12/31/2016 -31.73%
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 3/31/2017)
Rollins Inc ORD 3.41%
Honeywell International Inc ORD 2.33%
American Express Co ORD 1.89%
Mastercard Inc ORD 1.86%
Berkshire Hathaway Inc ORD 1.66%
Swedish Match AB ORD 1.52%
Deere & Co ORD 1.40%
Curtiss-Wright Corp ORD 1.34%
Ametek Inc ORD 1.29%
IDEX Corp ORD 1.29%
Top Sectors (as of 3/31/2017)
Consumer Services 23.40%
Industrials 21.39%
Consumer Goods 19.18%
Financials 13.06%
Health Care 5.02%
Telecommunications 4.80%
Technology 3.77%
Basic Materials 3.52%
Oil & Gas 2.44%
Utilities 1.54%



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