Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GAB
HOLDThe Gabelli Equity Trust Inc. · Financial Services · United States · $1.7B · Avg Vol: $5M/d
38
StockRankGet insider-trade alerts
Q
43
V
42
M
45
P/E (TTM)
5.9x
ROE
15.8%
D/E
0.1x
Dividend %
10.5%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -198.0M | 233.8M | 203.0M | 305.3M | 14.3% | 35.8M |
| EPS | 1.33 | -0.67 | 0.77 | 0.65 | 0.92 | -8.8% | 0.98 |
| Shares | — | 300.3M | 306.0M | 311.3M | 315.3M | +5.0% | 311.2M |
| Debt | 319 | — | — | 0.4M | — | 999.9% | — |
| Equity | — | 1.9B | 1.9B | 1.9B | 2.0B | 2.1% | — |
| Op CF | — | 233.9M | 143.0M | 228.3M | 163.3M | -11.3% | 163.3M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -235.3M | -140.1M | -231.2M | -162.7M | — | — |
Loading 1Y...
PRICE (1Y)+0.9%
SMA 50SMA 200
Close
$5.74
RSI (14)
57.7
52W High
$5.98
From 52W High
1.0%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
0.4%*20.2
ROE
15.8%76.2
GP/Assets
1.7%15.6
Op. Margin
39.0%56.7
FCF/Assets
0.3%26.5
Piotroski
454.1
Int. Cover
—N/A
D/E Ratio
0.05x78.1
Current Ratio
1.73x53.2
Value
42
P/E (TTM)
5.9x88.2
EV/EBITDA
—N/A
P/FCF
282.0x1.2
P/B
1.0x58.9
P/S
49.9x3.1
Div Yield
10.5%91.6
Momentum
45
52W High %
96%66.9
RS 6M
-14%23.1
SMA 50/200
1.00x32.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
23%56.1
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GAB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GAB | The Gabelli Equity Trust Inc.(you) | $1.7B | 38 | HOLD |
| USA | Liberty All-Star Equity Fund | $1.8B | 33 | SELL |
| NAC | Nuveen California Quality Municipal Income Fund | $1.8B | 44 | HOLD |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.3B | 40 | HOLD |
| TSLX | Sixth Street Specialty Lending, Inc. | $1.6B | 44 | HOLD |
| BTT | Blackrock Municipal 2030 Target Term Trust | $1.4B | 42 | HOLD |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $2.2B | 35 | HOLD |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.1B | 38 | HOLD |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.7B | 39 | HOLD |
| PDO | Pimco Dynamic Income Opportunities Fund | $1.8B | 29 | SELL |
Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%