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The Gabelli Equity Trust Inc. (GAB-PH)

18.65 -0.07 (-0.37%)
At close: October 30 at 3:17:52 PM EDT
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  • Previous Close 18.72
  • Open 18.88
  • Bid 17.94 x 60000
  • Ask 19.29 x 40000
  • Day's Range 18.64 - 18.88
  • 52 Week Range 18.11 - 21.65
  • Volume 5,665
  • Avg. Volume 12,515
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 0.75
  • PE Ratio (TTM) 15.87
  • EPS (TTM) 1.17
  • Earnings Date --
  • Forward Dividend & Yield 1.25 (6.70%)
  • Ex-Dividend Date Sep 21, 2026
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=MWY5ZDg=&bid=YjUxNQ==&mid=MjJmMTI=&num=NmVjMTI=&kid=Mzc2MDA=&pid=obj&rid=111-=edoc_dnuf

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GAB-PH
6.01%
S&P 500 (^GSPC)
10.73%

1-Year Return

GAB-PH
5.64%
S&P 500 (^GSPC)
11.11%

3-Year Return

GAB-PH
7.09%
S&P 500 (^GSPC)
81.91%

5-Year Return

GAB-PH
3.43%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    943.30%

  • Return on Assets (ttm)

    0.51%

  • Return on Equity (ttm)

    18.83%

  • Revenue (ttm)

    41.95M

  • Net Income Avi to Common (ttm)

    383.61M

  • Diluted EPS (ttm)

    1.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    200.27k

  • Total Debt/Equity (mrq)

    4.77%

  • Levered Free Cash Flow (ttm)

    4.24M

Company Insights

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