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The Gabelli Equity Trust Inc.

GAB-PHAsset Management
$5.67
-0.02 (-0.35%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.11B
Growth
10.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 158.6%Reasonable earnings multiple · 6.4Manageable debt level · 0.05Healthy liquidity · 28.92Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.67
Change-0.35%
Market Cap$6.11B
52W Range19.78 - 21.80
Beta0.74
Gross Margin88.98%
Oper. Margin160.86%
Profit Margin158.56%
Debt/Eq0.05
Current Ratio28.92
Quick Ratio28.92
Revenue 5Y10.58%

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
76/100
Why this score
Stable or improving margins · 158.6%Reasonable earnings multiple · 6.4Manageable debt level · 0.05Healthy liquidity · 28.92Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 9/26/2012
Industry: Asset Management
P/B i: 0.98
Debt / Equity i: 0.05
Operating Margin: 1.61%
Net Margin: 1.59%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.05
Current Ratio: 28.92
Quick Ratio: 28.92
Status: Strong

Insider Transactions

Recent executive and insider activity

VANEKRIS ANTHONIE C
Transaction: 02/11/2026
OTHER
Change
0
Price
Not reported
Filing
06/03/2026
Type
OTHER
ZIZZA SALVATORE J
Transaction: 04/28/2026
BUY
Change
+433
Price
$5.00
Filing
04/30/2026
Type
BUY
Mullady Agnes
Transaction: 04/28/2026
BUY
Change
+186
Price
$5.00
Filing
04/30/2026
Type
BUY