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5.44 USD
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P/E
4.30
EPS
1.23
Yield
11.09%
Safety Score
52
P/B
0.95
ROE
18.83
Beta
0.74
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.30
EPS1.23
Book Value5.59
Price to Book0.95
Debt/Equity4.78
% Insiders0.571%
Growth
Revenue Growth0.37%
Earnings Growth0.48%
Dividend
Dividend Yield11.09%
Annual dividends0.60 USD
Ex-Div. DateSept. 16, 2026
Payout42.65%
5y avg Yield10.27%

DCF Valuation

Tweak assumptions to recompute fair value for The Gabelli Equity Trust Inc. (GAB)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The Gabelli Equity Trust Inc. Logo The Gabelli Equity Trust Inc. Analysis (GAB)

United States Financials Official Website Stock

Is The Gabelli Equity Trust Inc. a good investment? The Gabelli Equity Trust Inc. (GAB) is currently trading at 5.44 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.30. This relatively low multiple may signal that The Gabelli Equity Trust Inc. is undervalued compared to historical market norms.

For income investors, The Gabelli Equity Trust Inc. pays a dividend yield of 11.09%. With a payout ratio of 43%, the dividend appears sustainable.

Investor FAQ

Does The Gabelli Equity Trust Inc. pay a dividend?

Yes, it pays an annual dividend of 0.60 USD (11.09% yield).

What asset class is The Gabelli Equity Trust Inc.?

The Gabelli Equity Trust Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) GAB
Trades
Dividend Yield
11.09%
5y avg 10.27%
Annual Dividends
0.60USD
Next Ex. Div Date
Sept. 16, 2026
Payout Ratio
42.65%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.30 USD
June 23, 2027 (estimated) 0.1509
March 24, 2027 (estimated) 0.1509
▸2026
0.60 USD
Dec. 28, 2026 (estimated) 0.1508
Sept. 23, 2026 0.1500
June 23, 2026 0.1500
March 24, 2026 0.1500
▸2025
0.59 USD
Dec. 19, 2025 0.1485
Sept. 23, 2025 0.1485
June 23, 2025 0.1485
March 24, 2025 0.1485
▸2024
0.59 USD
Dec. 20, 2024 0.1485
Sept. 23, 2024 0.1485
June 21, 2024 0.1485
March 21, 2024 0.1485
▸2023
0.59 USD
Dec. 22, 2023 0.1485
Sept. 22, 2023 0.1485
June 23, 2023 0.1485
March 24, 2023 0.1485
▸2022
0.59 USD
Dec. 16, 2022 0.1485
Sept. 23, 2022 0.1485
June 23, 2022 0.1485
March 24, 2022 0.1485
▸2021
0.62 USD
Dec. 17, 2021 0.1782
Sept. 23, 2021 0.1485
June 23, 2021 0.1485
March 24, 2021 0.1452
▸2020
0.58 USD
Dec. 18, 2020 0.1452
Sept. 23, 2020 0.1452
June 23, 2020 0.1452
March 24, 2020 0.1452
▸2019
0.58 USD
Dec. 20, 2019 0.1452
Sept. 23, 2019 0.1452
June 21, 2019 0.1452
March 22, 2019 0.1452
▸2018
0.62 USD
Dec. 14, 2018 0.1839
Sept. 21, 2018 0.1452
June 22, 2018 0.1452
March 22, 2018 0.1452
▸2017
0.59 USD
Dec. 15, 2017 0.1549
Sept. 22, 2017 0.1440
June 23, 2017 0.1440
March 24, 2017 0.1440
▸2016
0.58 USD
Dec. 16, 2016 0.1440
Sept. 23, 2016 0.1440
June 23, 2016 0.1440
March 23, 2016 0.1440
▸2015
0.61 USD
Dec. 18, 2015 0.1824
Sept. 23, 2015 0.1440
June 23, 2015 0.1440
March 24, 2015 0.1440
▸2014
0.60 USD
Dec. 19, 2014 0.1824
Sept. 23, 2014 0.1408
June 23, 2014 0.1408
March 24, 2014 0.1408
▸2013
0.58 USD
Dec. 19, 2013 0.1877
Sept. 23, 2013 0.1314
June 21, 2013 0.1314
March 21, 2013 0.1314
▸2012
0.53 USD
Dec. 20, 2012 0.1314
Sept. 21, 2012 0.1314
June 22, 2012 0.1314
March 23, 2012 0.1314
▸2011
0.53 USD
Dec. 16, 2011 0.1502
Sept. 23, 2011 0.1314
June 23, 2011 0.1314
March 24, 2011 0.1220
▸2010
0.48 USD
Dec. 17, 2010 0.1596
Sept. 23, 2010 0.1126
June 23, 2010 0.1032
March 24, 2010 0.1032
▸2009
0.68 USD
Dec. 17, 2009 0.1502
Sept. 23, 2009 0.1502
June 23, 2009 0.1877
March 24, 2009 0.1877
▸2008
0.75 USD
Dec. 17, 2008 0.1877
Sept. 24, 2008 0.1877
June 24, 2008 0.1877
March 25, 2008 0.1877
▸2007
1.22 USD
Dec. 17, 2007 0.2816
Sept. 24, 2007 0.1877
June 29, 2007 0.3876
June 28, 2007 0.1805
March 26, 2007 0.1805
▸2006
0.79 USD
Dec. 18, 2006 0.2707
Sept. 25, 2006 0.1805
June 26, 2006 0.1715
March 27, 2006 0.1715
▸2005
0.77 USD
Dec. 23, 2005 0.2707
Sept. 27, 2005 0.1715
June 24, 2005 0.1624
March 24, 2005 0.1624
▸2004
0.56 USD
Dec. 27, 2004 0.1083
Sept. 24, 2004 0.1624
June 24, 2004 0.1444
March 25, 2004 0.1444
▸2003
0.62 USD
Dec. 24, 2003 0.1263
Sept. 24, 2003 0.1263
June 24, 2003 0.1263
March 25, 2003 0.2437
▸2002
0.86 USD
Dec. 24, 2002 0.1263
Sept. 24, 2002 0.2437
June 24, 2002 0.2437
March 25, 2002 0.2437
▸2001
1.00 USD
Dec. 24, 2001 0.2437
Sept. 24, 2001 0.2700
June 25, 2001 0.2437
March 26, 2001 0.2437
▸2000
1.18 USD
Dec. 26, 2000 0.4512
Sept. 25, 2000 0.2437
June 26, 2000 0.2437
March 27, 2000 0.2437
▸1999
1.01 USD
Dec. 27, 1999 0.3249
Sept. 27, 1999 0.2437
June 28, 1999 0.2215
March 29, 1999 0.2215
▸1998
0.96 USD
Dec. 28, 1998 0.3077
Sept. 28, 1998 0.2215
June 26, 1998 0.2215
March 26, 1998 0.2051
▸1997
0.85 USD
Dec. 26, 1997 0.2379
Sept. 26, 1997 0.2051
June 27, 1997 0.2051
March 27, 1997 0.2051
▸1996
0.82 USD
Dec. 27, 1996 0.2051
Sept. 23, 1996 0.2051
June 24, 1996 0.2051
March 25, 1996 0.2051
▸1995
0.82 USD
Dec. 21, 1995 0.4102
June 27, 1995 0.2051
March 28, 1995 0.2051
▸1994
0.98 USD
Dec. 27, 1994 0.2707
Nov. 16, 1994 0.0492
Sept. 26, 1994 0.2281
June 24, 1994 0.2281
March 25, 1994 0.2051
▸1993
0.96 USD
Dec. 27, 1993 0.2954
Sept. 24, 1993 0.2500
June 25, 1993 0.2051
March 26, 1993 0.2051
▸1992
0.89 USD
Dec. 28, 1992 0.2543
Sept. 30, 1992 0.0205
Sept. 30, 1992 0.2051
June 26, 1992 0.2051
March 27, 1992 0.2051
▸1991
0.89 USD
Dec. 27, 1991 0.2789
Sept. 30, 1991 0.2051
June 28, 1991 0.2051
March 28, 1991 0.2051
▸1990
0.97 USD
Dec. 31, 1990 0.3528
Sept. 28, 1990 0.2051
June 29, 1990 0.2051
March 30, 1990 0.2051
▸1989
1.07 USD
Dec. 29, 1989 0.4594
Sept. 11, 1989 0.2051
June 12, 1989 0.2051
Feb. 3, 1989 0.2051
▸1988
0.81 USD
Dec. 15, 1988 0.2461
July 26, 1988 0.2051
Jan. 5, 1988 0.3626
▸1987
0.53 USD
Aug. 28, 1987 0.4102
March 11, 1987 0.1149
Upcoming Dividends
Name Payment Date Status Amount
The Gabelli Equity Trust Inc. Sep 23, 2026 Upcoming 0.15 USD
The Gabelli Equity Trust Inc. Jun 23, 2026 0.15 USD
The Gabelli Equity Trust Inc. Mar 24, 2026 0.15 USD
The Gabelli Equity Trust Inc. Dec 19, 2025 0.148515 USD
Stock Splits
Split Date Split Ratio to 1
July 12, 1999 1.1
June 29, 2007 1.04
Sept. 17, 2014 1.02
Nov. 3, 2017 1.01
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