YOLFTbeta
The Gabelli Equity Trust Inc

The Gabelli Equity Trust Inc

GAB-PH · NYSE · Financial Services / Asset Management

18.61USD-0.04 (-0.21%)

Price History

Full chart

Market Stats

Previous Close18.65
Open18.55
Day Range18.55 – 18.77
52-Week Range18.22 – 20.51
Volume13.49K
Market Cap1.28B
P/E (TTM)15.55
Forward P/E0.00
EPS1.18
Dividend Yield6.85%
Beta0.74
50-Day Avg19.22
200-Day Avg20.19

About

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.

Company Details

Leadership

  • Mr. Carter W. AustinSenior Vice President · b. 1966
  • Ms. Molly A.F. MarionVice President · b. 1954
  • Mr. Mario Joseph Gabelli C.F.A.Portfolio Manager · b. 1942
  • Mr. Bruce N. Alpert CPAPrincipal Executive Officer, President and Chief Operating Officer of Gabelli Funds Llc · b. 1952
  • Mr. Douglas Richard JamiesonPresident of GAMCO and Chief Operating Officer of GAMCO · b. 1954
  • Mr. David I. SchachterVice President · b. 1953
  • Mr. Kevin V. DreyerPortfolio Manager
  • Mr. Christopher J. MarangiPortfolio Manager · b. 1974
  • Mr. Robert Douglas Leininger C.F.A.Portfolio Manager
  • Mr. Daniel M. MillerPortfolio Manager · b. 1981

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.89M27.55M29.69M30.54M183.09M324.96M-127.72M337.35M172.79M363.00M-198.00M34.08M32.81M191.22M
Growth (%)--10.79%+7.77%+2.86%+499.46%+77.48%-139.30%+364.13%-48.78%+110.08%-154.54%+117.21%-3.74%+482.86%
Cost of Revenue--00018.72M19.28M18.89M18.49M23.39M20.27M116.00M-21.07M
Gross Profit30.89M27.55M29.69M30.54M183.09M306.23M-127.72M337.35M172.79M363.00M-198.00M34.08M32.81M170.14M
Gross Margin100.00%100.00%100.00%100.00%100.00%94.24%100.00%100.00%100.00%100.00%100.00%100.00%100.00%88.98%
Operating Expense15.16M17.19M18.34M17.67M1.61M-17.02M154.64K706.43K1.85M2.03M-1.82M21.86M21.72M-137.45M
Operating Income15.73M10.36M11.35M12.88M181.48M323.25M-127.87M336.64M170.94M360.97M-196.18M12.22M11.09M307.59M
Operating Margin50.92%37.61%38.23%42.16%99.12%99.48%100.12%99.79%98.93%99.44%99.08%35.85%33.80%160.86%
EBITDA165.28M415.64M58.37M-109.90M181.48M323.22M-127.87M336.64M170.94M360.97M-196.18M234.34M11.09M307.79M
EBITDA Margin535.14%1508.53%196.56%-359.82%99.12%99.47%100.12%99.79%98.93%99.44%99.08%687.58%33.80%160.96%
Net Income181.01M426.00M69.72M-97.02M181.48M323.25M-127.87M336.64M170.94M360.97M-199.09M231.45M201.26M303.18M
Net Income Margin586.05%1546.15%234.79%-317.67%99.12%99.48%100.12%99.79%98.93%99.44%100.55%679.09%613.48%158.56%
R&D--00000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%-------
Interest Expense--002.63K1.25K78164.51K120.15K2.91M2.92M4.49M4.60M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.03%-1.47%8.57%13.68%2.41%

Balance Sheet

Currency: USD2010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.39B1.73B1.86B1.61B1.70B2.05B1.85B1.99B1.98B2.39B1.94B2.05B1.96B2.09B
Total Liabilities-4.16M15.60M40.54M24.31M5.25M8.01M108.28M16.57M2.50M73.17M75.15M128.24M101.83M105.42M
Total Equity-1.38B1.71B1.82B1.58B1.69B2.05B1.74B1.97B1.98B2.31B1.86B1.92B1.86B1.98B
Cash-6.53K4.03K0071.08K330.79K4.68K19126.31K562.84K9.49K2.94M-553.43K
Total Debt------176---31968.55M83.33M98.42M102.59M
Net Debt--6.53K-4.03K---71.08K-330.61K-4.68K-19-126.31K-562.52K68.54M80.38M98.42M102.04M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--0000-61.79M-61.79M-61.79M-61.79M233.92M142.98M228.26M-4.28M
Investing Cash Flow--00000--83.22M132.57M170.26M-198.89M
Financing Cash Flow--000061.48M61.48M61.48M61.48M-235.29M-140.05M-231.20M-162.74M
Capital Expenditure00000000000330
Free Cash Flow----------61.79M233.92M142.98M228.26M-4.28M
Dividends Paid--0000149.77M149.77M149.77M149.77M149.45M149.48M182.45M162.83M
FCF to OCF---------100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----------242.38%63.89%104.54%79.93%-3800.86%

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value6.63B
Trailing P/E15.55
Forward P/E0.00
Price / Sales35.82
Price / Book0.00
EPS1.18
Book Value5.94
Revenue (TTM)41.95M
Gross Profit (TTM)41.95M
Profit Margin943.30%
Operating Margin46.12%
Return on Equity18.83%
Return on Assets0.51%
Shares Outstanding252.93M
Shares Float0
Beta0.74
Dividend Yield6.85%
Dividend Rate1.25
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
0.00%
Retail / Other
100.00%

Top Institutional Holders

  • Signature Equity Partners, LLC
    00.00%

Dividends

20263×
0.31Sep 21, 20260.31Jun 18, 20260.31Mar 19, 2026
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0.31Dec 18, 20250.31Sep 19, 20250.31Jun 18, 20250.31Mar 19, 2025
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0.31Dec 18, 20240.31Sep 19, 20240.31Jun 18, 20240.31Mar 18, 2024
20234×
0.31Dec 15, 20230.31Sep 18, 20230.31Jun 15, 20230.31Mar 17, 2023
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0.31Dec 16, 20220.31Sep 16, 20220.31Jun 16, 20220.31Mar 18, 2022
20214×
0.31Dec 16, 20210.31Sep 17, 20210.31Jun 18, 20210.31Mar 18, 2021
20201×
0.31Dec 17, 2020