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GAB

HOLD

The Gabelli Equity Trust Inc. · Financial Services · United States · $1.7B · Avg Vol: $7M/d

36
StockRank
Q
50
V
47
M
30
P/E (TTM)
5.7x
ROE
15.8%
D/E
0.1x
Dividend %
10.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)+0.9%
5.345.405.465.515.57May 8Jun 1Jun 22
SMA 50SMA 200
Close
$5.57
RSI (14)
59.4
52W High
$5.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
0.4%*20.4
ROE
15.8%75.5
GP/Assets
1.7%17.2
Op. Margin
39.0%56.9
FCF/Assets
0.3%30.6
Piotroski
374.0
Int. Cover
—N/A
D/E Ratio
0.05x85.5
Current Ratio
1.73x50.8
Value
47
P/E (TTM)
5.7x88.9
EV/EBITDA
—N/A
P/FCF
282.1x2.3
P/B
1.0x59.5
P/S
48.5x3.1
Div Yield
10.9%94.4
Momentum
30
52W High %
93%N/A
RS 6M
-13%N/A
SMA 50/200
0.98xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
23%58.2

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.

TickerCompanyMkt CapStockRankSignal
GABThe Gabelli Equity Trust Inc.(you)$1.7B36HOLD
WWH.LWorldwide Healthcare Ord$1.7B36HOLD
RQICohen & Steers Quality Income Realty Fund, Inc.$1.7B36HOLD
BSTBlackRock Science and Technology Trust$1.7B33SELL
BTTBlackrock Municipal 2030 Target Term Trust$1.4B37HOLD
CLMCornerstone Strategic Investment Fund, Inc.$2.2B35HOLD
GAMGeneral American Investors Company, Inc.$1.5B32SELL
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.7B44HOLD
BCATBlackRock Capital Allocation Term Trust$1.7B43HOLD
CRFCornerstone Total Return Fund, Inc.$1.2B36HOLD

Peer medians: ROE 10.6% · P/E 13.5x · Gross margin 0.0%

The Gabelli Equity Trust Inc. (GAB) — Stock Score Summary

The Gabelli Equity Trust Inc. (GAB) has a MoatMap StockRank of 36/100 based on Quality (50/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$5.57
Market Cap$1.7B
P/E (TTM)5.69
Price/Book1.00
Return on Equity15.8%
Debt/Equity5.17
Gross Margin100.0%
Operating Margin39.0%
Revenue Growth19.4%
Dividend Yield10.9%
Free Cash Flow$6M

The Gabelli Equity Trust Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Equity Trust Inc.’s (GAB) StockRank?
MoatMap’s StockRank for The Gabelli Equity Trust Inc. (GAB) is 36/100, with a Hold signal. It is a composite of Quality (50), Value (47), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Gabelli Equity Trust Inc. have an economic moat?
The Gabelli Equity Trust Inc. (GAB) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Equity Trust Inc. a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Equity Trust Inc. (GAB) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Equity Trust Inc. in?
The Gabelli Equity Trust Inc. (GAB) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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