The Gabelli Equity Trust Inc.
GAB
Last
$5.22
Day
+0.4%
1y
-13.3%
5y
-21.7%
52w
-18.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
5.32
EMA 50
5.46
EMA 200
5.66
20d high
-7.3%
5y high
-29.8%
5y range
24th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-29
Hold
avoid
Signal
Strong Sell
Target
$5.37
Stop
$5.06
Stop distance
3.1%
Target vs last
+2.9%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- The Gabelli Equity Trust Inc. operates in the asset management industry, which can benefit from rising market conditions and increased investor interest in equities.
- The company has a trailing P/E ratio of 4.28, indicating it may be undervalued compared to its peers.
- GAB has shown a revenue growth of 36.6% and an earnings growth of 47.7%.
Bear case
- The asset management sector is highly competitive, and GAB faces challenges in maintaining its market position against larger firms.
- The company's current market cap is approximately $1.81 billion, which may limit its growth potential compared to larger competitors.
- GAB has a 'Strong Sell' score of -29.00, indicating significant bearish sentiment among analysts.
Fundamentals
| Market cap | $1.79B | Enterprise value | $2.14B | Trailing P/E | 4.23 | Forward P/E | — |
| PEG | — | Price / book | 0.93 | Beta | 0.75 | Dividend yield | 11.54% |
| Revenue growth | 36.6% | Earnings growth | 47.7% | Gross margin | 100.0% | Operating margin | 46.1% |
| Profit margin | 9.4% | ROE | 18.8% | ROA | 0.5% | Debt / equity | 0.05 |
| Current ratio | 3.37 | Free cash flow | $4.24M | Analyst recommendation | none | Mean target | — |
| 52w high | $6.31 | 52w low | $5.13 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $305M | $203M | $234M | -$198M | — |
| Op margin | — | — | — | — | — |
| Net income | $303M | $201M | $231M | -$199M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsGAB · daily-4.2% over 13 sessions
Close EMA21 EMA50 EMA200