GAB

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Gabelli Equity Trust, Inc. (The)

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Key Metrics

Previous Close: $5.72
52-Week Range: $5.28 – $6.31
Market Cap: —
P/E (TTM): 5.72
EPS (TTM): 0.98
Dividend Yield: 10.49%

Advanced Metrics

Price/Book: 1.00
PEG Ratio: —
Return on Equity: 15.77%
Return on Assets: 0.42%
Gross Margin: 100.00%
Operating Margin: 39.01%
Profit Margin: 847.50%
Current Ratio: 1.73
Debt/Equity: 0.05
Total Debt: $102.59M
Free Cash Flow: $6.16M
Revenue Growth: 19.40%
Earnings Growth: 22.40%
Enterprise Value: $2.13B

GAB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$198.00M	$233.76M	$203.01M	$305.25M
Selling, General & Admin	$1.87M	$2.12M	$1.66M	$1.96M
Operating Expenses	$1.10M	$2.32M	$1.75M	$2.07M
Pretax Income	-$199.09M	$231.45M	$201.26M	$303.18M
Net Income	-$199.09M	$231.45M	$201.26M	$303.18M
Diluted EPS	-0.67	0.77	0.65	—
Diluted Shares	321.20M	273.05M	288.44M	—

GAB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.50K	$2.94M	—	$553.43K
Receivables	$9.58M	$69.72M	$5.02M	$3.87M
Total Assets	$1.94B	$2.05B	$1.96B	$2.09B
Total Debt	—	—	$424.42K	—
Total Liabilities	$75.15M	$128.24M	$101.83M	$105.42M
Retained Earnings	$645.82M	$759.57M	$832.72M	$973.40M
Shareholders' Equity	$1.86B	$1.92B	$1.86B	$1.98B
Net Debt	—	—	$424.42K	—

GAB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$233.92M	$142.98M	$228.26M	$163.29M
Free Cash Flow	$233.92M	$142.98M	$228.26M	$163.29M
Financing Cash Flow	-$235.29M	-$140.05M	-$231.20M	-$162.74M
Dividends Paid	-$149.45M	-$149.48M	-$182.45M	-$162.83M
Share Repurchases	-$87.14M	-$5.35M	-$99.69M	-$33.53M
Net Change in Cash	-$1.38M	$2.93M	-$2.94M	$553.49K

GAB Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	—	$32.04K	$553.43K
Receivables	$5.02M	$5.13M	$3.87M
Total Assets	$1.96B	$2.02B	$2.09B
Total Debt	$424.42K	$3.75K	—
Total Liabilities	$101.83M	$102.91M	$105.42M
Retained Earnings	$832.72M	$951.55M	$973.40M
Shareholders' Equity	$1.86B	$1.92B	$1.98B
Net Debt	$424.42K	—	—

Market Snapshot

About

Gabelli Equity Trust, Inc. is a closed-end equity fund managed by Gabelli Funds, LLC. The fund focuses on value-oriented investments in a diversified portfolio of equity securities, primarily common stocks of domestic and foreign companies. The investment strategy emphasizes undervalued companies with strong fundamentals and potential for capital appreciation. The trust has been providing income and growth opportunities to shareholders since its inception in 1986.