GAB-PH
The Gabelli Equity Trust Inc.
Price Chart
Latest Quote
$18.65
-0.07 (-0.37%)
Current Price
| Previous Close | $18.72 |
| Open | $18.88 |
| Day High | $18.88 |
| Day Low | $18.64 |
| Volume | 5,665 |
Stock Information
| Quarterly Dividend / Yield | $1.25 / 6.70% |
| Shares Outstanding | 252.93M |
| Quarterly Dividend Yield | 6.70% |
| Quarterly Dividend | $1.25 |
| Total Debt | $109.09M |
| Cash Equivalents | $200K |
| Revenue | $41.95M |
| Net Income | $383.61M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 15.87 |
| EPS (TTM) | $1.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.76B |
| Sales | $41.95M |
| Income | $383.61M |
| Book/sh | $5.94 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 3.37 |
| Current Ratio | 3.37 |
| Debt/Eq | 4.78 |
| EPS Growth TTM | 61.30% |
Returns & Margins
| ROA | 0.51% |
| ROE | 18.83% |
| Gross Margin | 100.00% |
| Operating Margin | 46.12% |
| Profit Margin | 943.30% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 3.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.68 |
| SMA50 | $18.63 |
| SMA200 | $19.41 |
| RSI | 51.52 |
| ATR | 0.2170 |
| Short Float | 0.10% |
| Short Ratio | 0.28 |
| Volatility | 0.75 |
| Rel Volume | 0.43 |
Performance History
| Week | -0.90% |
| Month | +1.36% |
| Quarter | -3.73% |
| 6 Months | -5.15% |
| YTD | -5.92% |
| Year | -5.87% |
| 3 Years | +6.18% |
| 5 Years | -2.90% |
| 10 Years | +19.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $18.65 | 5,665 |
| 2026-10-29 | $18.72 | 17,208 |
| 2026-10-28 | $18.55 | 24,222 |
| 2026-10-27 | $18.75 | 27,117 |
| 2026-10-26 | $18.85 | 13,735 |
| 2026-10-23 | $18.82 | 8,169 |
| 2026-10-22 | $18.79 | 10,698 |
| 2026-10-21 | $18.75 | 8,117 |
| 2026-10-20 | $18.75 | 11,664 |
| 2026-10-19 | $18.72 | 12,045 |
| 2026-10-16 | $18.69 | 5,273 |
| 2026-10-15 | $18.80 | 6,830 |
| 2026-10-14 | $18.69 | 16,220 |
| 2026-10-13 | $18.66 | 8,240 |
| 2026-10-12 | $18.62 | 5,463 |
| 2026-10-09 | $18.65 | 5,572 |
| 2026-10-08 | $18.64 | 23,132 |
| 2026-10-07 | $18.42 | 8,069 |
| 2026-10-06 | $18.55 | 11,146 |
| 2026-10-05 | $18.44 | 35,024 |
| 2026-10-02 | $18.46 | 12,463 |
| 2026-10-01 | $18.40 | 24,198 |
| 2026-09-30 | $18.25 | 33,672 |
About The Gabelli Equity Trust Inc.
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable securities, and warrants and rights. The fund primarily invests in value stocks of companies across market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $203,009,829 | $233,762,521 | $-197,996,811 | $362,998,901 |
| Operating Revenue | $203,009,829 | $233,762,521 | $-197,996,811 | $362,998,901 |
| Expenses | ||||
| Interest Expense | $4,487,172 | $2,922,131 | $2,912,772 | $120,150 |
| Operating Expense | $1,746,916 | $2,316,878 | $1,095,613 | $2,033,114 |
| Other Operating Expenses | $-80,736 | $-36,342 | $-942,442 | $-29,278 |
| General And Administrative Expense | $1,659,223 | $2,115,727 | $1,871,685 | $1,857,465 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Net Interest Income | $-2,775,621 | $-508,145 | $-2,124,400 | $-69,440 |
| Interest Income | $1,711,551 | $2,413,986 | $788,372 | $50,710 |
| Normalized Income | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Net Income From Continuing And Discontinued Operation | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Net Income Common Stockholders | $187,887,574 | $210,195,696 | $-215,562,498 | $342,815,025 |
| Net Income | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Net Income Including Noncontrolling Interests | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Net Income Continuous Operations | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Pretax Income | $201,262,913 | $231,445,643 | $-199,092,424 | $360,965,787 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $187,887,574 | $210,195,696 | $-215,562,498 | $342,815,025 |
| Preferred Stock Dividends | $13,375,339 | $21,249,947 | $16,470,074 | $18,150,762 |
| Gain On Sale Of Security | $115,391,996 | $104,240,519 | $91,892,380 | $133,719,423 |
| Selling General And Administration | $1,659,223 | $2,115,727 | $1,871,685 | $1,857,465 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,859,761,306 | $1,918,075,186 | $1,862,690,924 | $2,314,285,423 |
| Total Assets | $1,961,593,295 | $2,046,312,289 | $1,937,836,571 | $2,387,453,167 |
| Investmentin Financial Assets | $1,956,132,816 | $1,973,355,545 | $1,927,871,842 | $2,381,382,401 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,956,132,816 | $1,973,355,545 | $1,927,871,842 | $2,381,382,401 |
| Prepaid Assets | $34,809 | $41,205 | $24,127 | $6,413 |
| Receivables | $5,018,367 | $69,722,867 | $9,583,047 | $4,573,153 |
| Cash And Cash Equivalents | - | $2,942,388 | $9,498 | $562,838 |
| Cash Financial | - | $2,942,388 | $9,498 | $562,838 |
| Cash Cash Equivalents And Federal Funds Sold | - | $2,942,388 | $9,498 | $1,385,088 |
| Debt | ||||
| Net Debt | $424,418 | - | - | - |
| Total Debt | $424,418 | - | - | $319 |
| Long Term Debt And Capital Lease Obligation | $424,418 | - | - | $319 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $101,831,989 | $128,237,103 | $75,145,647 | $73,167,744 |
| Payables | $3,003,083 | $44,310,086 | $6,256,131 | $4,601,370 |
| Other Payable | $1,833,771 | $2,666,531 | $1,791,204 | $3,415,564 |
| Accounts Payable | $1,169,312 | $41,643,555 | $4,464,927 | $1,185,806 |
| Equity | ||||
| Common Stock Equity | $1,610,024,631 | $1,567,707,486 | $1,506,192,974 | $1,870,648,073 |
| Preferred Stock Equity | $249,736,675 | $350,367,700 | $356,497,950 | $443,637,350 |
| Total Equity Gross Minority Interest | $1,859,761,306 | $1,918,075,186 | $1,862,690,924 | $2,314,285,423 |
| Stockholders Equity | $1,859,761,306 | $1,918,075,186 | $1,862,690,924 | $2,314,285,423 |
| Retained Earnings | $832,721,378 | $759,573,330 | $645,820,025 | $944,980,326 |
| Preferred Securities Outside Stock Equity | $98,000,000 | $83,325,000 | $68,550,000 | $67,850,000 |
| Other | ||||
| Preferred Shares Number | $9,989,467 | $10,414,708 | $10,659,918 | $10,945,669 |
| Ordinary Shares Number | $307,244,668 | $302,053,894 | $296,408,827 | $291,796,036 |
| Share Issued | $307,244,668 | $302,053,894 | $296,408,827 | $291,796,036 |
| Tangible Book Value | $1,610,024,631 | $1,567,707,486 | $1,506,192,974 | $1,870,648,073 |
| Invested Capital | $1,610,449,049 | - | - | $1,870,648,392 |
| Total Capitalization | $1,860,185,724 | - | - | $2,314,285,742 |
| Capital Stock | $1,027,039,928 | $1,158,501,856 | $1,216,870,899 | $1,369,305,097 |
| Common Stock | $777,303,253 | $808,134,156 | $860,372,949 | $925,667,747 |
| Preferred Stock | $249,736,675 | $350,367,700 | $356,497,950 | $443,637,350 |
| Investments And Advances | $1,956,132,816 | $1,973,355,545 | $1,927,871,842 | $2,381,382,401 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $228,259,578 | $142,983,119 | $233,916,810 | $-61,791,868 |
| Operating Activities | ||||
| Operating Cash Flow | $228,259,578 | $142,983,119 | $233,916,810 | $-61,791,868 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-99,694,341 | $-5,345,361 | $-87,139,400 | - |
| Issuance Of Capital Stock | $50,748,971 | $14,775,000 | $1,397,206 | $212,318,461 |
| Financing Cash Flow | $-231,202,033 | $-140,050,229 | $-235,292,081 | $61,477,319 |
| Net Other Financing Charges | $424,351 | $0 | $0 | $0 |
| Cash Dividends Paid | $-182,449,279 | $-149,479,868 | $-149,447,271 | $-149,768,071 |
| Common Stock Dividend Paid | $-182,449,279 | $-149,479,868 | $-149,447,271 | $-149,768,071 |
| Net Preferred Stock Issuance | $-76,652,093 | $9,429,639 | $-85,742,194 | $67,850,000 |
| Preferred Stock Issuance | $23,042,248 | $14,775,000 | $1,397,206 | $67,850,000 |
| Net Common Stock Issuance | $27,706,723 | - | - | $144,468,461 |
| Common Stock Issuance | $27,706,723 | - | - | $144,468,461 |
| Other | ||||
| End Cash Position | $-67 | $2,942,388 | $9,498 | $1,384,769 |
| Beginning Cash Position | $2,942,388 | $9,498 | $1,384,769 | $1,699,318 |
| Changes In Cash | $-2,942,455 | $2,932,890 | $-1,375,271 | $-314,549 |
| Preferred Stock Payments | $-99,694,341 | $-5,345,361 | $-87,139,400 | - |
| Change In Working Capital | $23,149,275 | $-21,728,874 | $-4,031,251 | $3,028,508 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-157,019 | $97,773 | $-241,945 | $-93,215 |
| Change In Accrued Expense | $-213,059 | $320,285 | $-386,658 | $209,599 |
| Change In Payable | $-41,191,543 | $38,009,966 | $1,624,960 | $-536,120 |
| Change In Prepaid Assets | $6,396 | $-17,078 | $-17,714 | $30,632 |
| Change In Receivables | $64,704,500 | $-60,139,820 | $-5,009,894 | $3,417,612 |
| Other Non Cash Items | $-1,704,781 | $-2,411,975 | $-787,693 | $-253,059 |
| Gain Loss On Investment Securities | $18,927,510 | $-43,071,728 | $454,298,252 | $-407,382,342 |
| Net Income From Continuing Operations | $187,887,574 | $210,195,696 | $-215,562,498 | $342,815,025 |
Fetched: 2026-02-02