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Gabelli Equity Trust, 5.00%/6.00% Series G Cumulative Preferred Stock
Ticker Symbol: GAB-G     CUSIP: 362397176     Exchange: NYSE
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Gabelli Equity Trust, 6.00%/5.00% Series G Cumulative Preferred Stock, liquidation preference $25 per share, redeemable at the issuer's option after five years from the date of issue (on or about or after 8/1/2017) at $25 per share plus accrued and unpaid dividends, and with no stated maturity.

Cumulative distributions of 6.00% ($1.50) per annum for the first 12 months and 5.00% ($1.25) per annum thereafter are paid quarterly on 3/26, 6/26, 9/26 & 12/26 to holders of record on the fifth preceding business day (NOTE: the ex-dividend date is one business day prior to the record date).

Dividends paid by preferreds issued by closed-end funds can be 0% to 100% eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and can also be 0% to 100% eligible for the dividends received deduction for corporate holders (see page 30 of the prospectus for further information). See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.

Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
5.00%
$1.25
$25.00
$25.00
8/01/2017
None
A1 NF
12/31/2023
3/26, 6/26, 9/26 & 12/26
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
Variable

Go to Parent Company's Record (GAB)

IPO - 8/1/2012 - 2.80 Million Shares @ $25.00 /share.    Link to IPO Prospectus
Market Value $69.7 Million

Company's Online Information Links
HOME PAGE:     http://www.gabelli.com/
ETF Fund's Information Go to Fund Information
ETF Funds's Online News Releases Go to News Releases
Online ETF Fund Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address closedend@gabelli.com
General Email Address info@gabelli.com
Email Contact Form on Website Go to Email Form

Address and Phone Numbers
Address:   One Corporate Center, Rye, NY 10580
Main Phone Number 914-921-5100
Fax Number 914-921-5392
Shareholder Services 800-336-6983
Toll Free Phone Number 800-422-3554


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