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Gabelli Equity Trust, Inc  as of 03/22/2019

NYSE / GAB Asset Class:  Core Funds 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.96% 6.37% 10.52% 22.87%
Lipper Pct. Rank 6 71 12 6
NAV Return 18.59% 7.06% 3.03% 13.10%
Lipper Pct. Rank 6 48 47 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.417% -1.621% -1.200%

NAV $5.79 Market Price $6.11
Net Change -$0.16 Market Change -$0.07
Premium/Discount 5.53%
1 YR NAV Return 3.025%
1 YR NAV Rank 47
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.23%
Distribution Yield (Market) 11.17%
Most Recent Income Dividend $0.190
Ex-Div Date 12/6/2018
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 6/14/2006
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2019 $1,943.7
% Leveraged Assets as of -- 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 9/30/2018)
Rollins Inc ORD 3.78%
Mastercard Inc ORD 2.75%
Honeywell International Inc ORD 2.44%
Swedish Match AB ORD 2.02%
American Express Co ORD 1.82%
Berkshire Hathaway Inc ORD 1.77%
Ametek Inc ORD 1.56%
IDEX Corp ORD 1.54%
Madison Square Garden Co ORD 1.54%
Curtiss-Wright Corp ORD 1.50%
Top Sectors (as of 9/30/2018)
Industrials 22.88%
Consumer Services 21.32%
Consumer Goods 17.42%
Financials 13.76%
Health Care 6.03%
Telecommunications 4.34%
Technology 4.08%
Basic Materials 3.03%
Oil & Gas 2.69%
Utilities 1.36%



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