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Gabelli Equity Trust, Inc  as of 10/16/2019

NYSE / GAB Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  4.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.67% 11.09% 7.86% 25.73%
Lipper Pct. Rank 34 42 50 34
NAV Return 12.17% 8.73% 0.34% 14.73%
Lipper Pct. Rank 16 43 81 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.242% -1.727% 4.490%

NAV $5.58 Market Price $5.94
Net Change -$0.01 Market Change $0.00
Premium/Discount 6.45%
1 YR NAV Return 0.341%
1 YR NAV Rank 81
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 10.70%
Most Recent Income Dividend $0.150
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 6/14/2006
Dividend Frequency Quarterly
YTD Dividends $0.300
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 9/30/2019 $1,849.0
% Leveraged Assets as of 12/31/2018 20.58%
Portfolio Turnover 3.00%
Mgmt Fees 1.284%
Expense Ratio 1.270%
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 6/30/2019)
Rollins Inc ORD 3.52%
Mastercard Inc ORD 3.37%
Honeywell International Inc ORD 2.67%
American Express Co ORD 2.22%
Ametek Inc ORD 1.88%
Berkshire Hathaway Inc ORD 1.87%
IDEX Corp ORD 1.87%
Swedish Match AB ORD 1.79%
Deere & Co ORD 1.51%
Madison Square Garden Co ORD 1.51%
Top Sectors (as of 6/30/2019)
Industrials 24.52%
Consumer Services 19.18%
Consumer Goods 18.53%
Financials 15.01%
Health Care 5.15%
Telecommunications 4.39%
Technology 4.17%
Basic Materials 3.04%
Oil & Gas 2.28%
Non Classified Equity 1.53%

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