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Gabelli Equity Trust 5.875% Series D Cumulative Preferred Stock

March 26, 2009 480,000 shares were redeemed by the issuer.

Redeemed 12/26/2019

Ticker: GAB-D

Parent Ticker: GAB

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/25/2003

1st Call Date: 09/26/2008

Maturity Date: None

Shares Issued: 3,000,000

Overallotment Shares: 0

Coupon: 5.875%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3672

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: A1

Fitch Rating: NR