Our dedicated team is available at:
800-GABELLI (422-3554)

Gabelli Equity Trust Inc.

Fund Performance for Equity Trust
Portfolio Manager(s)
Mario J. Gabelli, CFA,
Christopher J. Marangi,
Kevin V. Dreyer,
Robert D. Leininger,
Daniel M. Miller, &
Jennie Tsai
Daily Performance
As of June 26, 2019
NAV/Share Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 5.81
- 0.03
+ 3.37%
+ 6.67%
Monthly Performance
As of May 31, 2019
NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
$ 5.65
- 0.02%
+ 9.67%
+ 5.86%
Quarterly Performance
As of March 31, 2019
  NAV/Share YTD 1 yr 3 yr 5 yr 10 yr Life
$ 5.89
+ 4.23%
+ 7.31%
Other Performance
As of June 26, 2019
% By Year
2019 +17.03   
2018 -10.17   
2017 +24.61   

% By Quarter
2Q - 2019 + 1.71   
1Q - 2019 +15.06   
4Q - 2018 -16.80   

% By Month
06 / 2019 + 6.03   
05 / 2019 - 7.53   
04 / 2019 + 3.74   

Look-Up Past NAVs
Start Date: (dd-mon-yyyy)
End Date: (dd-mon-yyyy)
Customize Performance
Start Date: (dd-mon-yyyy)
End Date: (dd-mon-yyyy)

Inception Date: August 21, 1986
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, adjustments for rights offerings, spin-offs, and taxes paid on undistributed long-term capital gains and are net of expenses. Since inception return is based on an initial NAV of $9.34.

Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Leverage Risk. The use of leverage, which can be described as exposure to changes in price at a ratio greater than the amount of equity invested, through the issuance of preferred shares, magnifies both the favorable and unfavorable effects of price movements in the investments made by the Fund. The Fund’s use of leverage in its investment operations subjects it to substantial risk of loss.