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The Gabelli Equity Trust Inc. (GAB) Stock Analysis

The Gabelli Equity Trust Inc. (GAB) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

GAB

$5.24

+$0.02 (+0.38%)

Oct 21, 2026 · Market close

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Price History

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GAB Key Statistics

As of Oct 21, 2026
Trading
Open
$5.24
Previous Close
$5.22
Day's Range
5.20–5.24
52-Week Range
5.12–6.31
Volume
697.38K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.75
Valuation
Market Cap
$1.80B
P/E Ratio
4.26
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
42.89
EPS (ttm)Profit attributable to each share over the last twelve months.
1.23
Financials (FY)
Revenue (FY)
$305.25M+50.36%
Net Income (FY)
$303.18M+50.64%
Profit marginThe share of revenue left as profit after all costs and taxes.
943.30%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
343.38M
1-Year Return
−4.61%
Dividend and dates
Dividend
$0.60+11.49%
Ex-Dividend Date
September 16, 2026
Avg Volume
856.40K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, GAB closed at $5.24, −4.61% over 1 year.

The Gabelli Equity Trust Inc. (GAB) has a market capitalization of $1.80B.

In fiscal 2025, GAB reported revenue of $305.25M.

GAB Stock Return by Calendar Year

The Gabelli Equity Trust Inc. (GAB) 10-year return: what $10,000 became

1 year
$10,000 $9,539
−4.61%
5 years
$10,000 $12,453
+24.53%
10 years
$10,000 $27,502
+175.02%

If you had invested $10,000 in The Gabelli Equity Trust Inc. (GAB) 10 years ago, at the close on October 21, 2016, it would have been worth $27,502 at the close on October 21, 2026: +175.02% in total, +10.65% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−9.49%
2025+27.03%
2024+18.04%
2023+3.37%
2022−16.30%
2021+28.26%
2020+14.70%
2019+31.62%
2018−8.77%
2017+24.66%
2016 (partial year)+2.18%

As of October 21, 2026.

GAB Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$305.25M$303.18M99.3%
2024$203.01M$201.26M99.1%
2023$233.76M$231.45M99.0%
2022−$198.00M−$199.09M100.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$305.25M——$303.18M99.3%
2024$203.01M——$201.26M99.1%
2023$233.76M——$231.45M99.0%
2022−$198.00M——−$199.09M100.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GAB Dividend History

$0.59+0.0% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.453—
2025$0.594+0.0%
2024$0.594+0.0%
2023$0.594+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.453—
2025$0.594+0.0%
2024$0.594+0.0%
2023$0.594+0.0%
2022$0.594−4.2%
2021$0.624+6.8%
2020$0.584+0.0%
2019$0.584−6.2%
2018$0.624+5.5%
2017$0.594+307.5%
2016$0.141—

Most recent payment: $0.15 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GAB Valuation vs Asset Management Median

Median of 512 stocks
MetricGABAsset Management medianvs median
P/E4.269.4455% below
P/S ratio42.898.595.0x the median
Profit margin943.30%74.97%868.3 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The Gabelli Equity Trust Inc. (GAB) carries a market capitalisation of $1.80B. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for GAB is $5.24, dated October 21, 2026. That is +$0.02 (+0.38%) against the previous close. Over the past 52 weeks the price has ranged from $5.12 to $6.31. The latest close sits 2.34% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $305.25M. That is +50.36% against the prior fiscal year, when revenue was $203.01M. The same year closed with net income of $303.18M. That is +50.64% against the prior fiscal year. The reported profit margin is 943.3%. That is 868.3 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 1.23.

Across the 4 fiscal years on file, revenue moves from −$198.00M in 2022 to $305.25M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 4.26. That is 54.87% below the Asset Management median of 9.44. Measured against sales, the shares trade at 42.89 times revenue. On price-to-sales that is 5 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 0.75. Annualized volatility over the trailing 10 years is 21.95%. The trailing one-year total return is −4.61%. Measured over 10 years, that is +10.65% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 11.49% on the latest price. That is 2.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.60 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.45 a share. The year before, 2025, totalled $0.59 a share.

2026 is still running; the total return is −9.49% year to date. Across the complete calendar years on file, 2019 returned +31.62% and 2022 returned −16.30%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

The Gabelli Equity Trust Inc. (GAB) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
The Gabelli Equity Trust Inc. GAB $1.80B 4.3
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. The Gabelli Equity Trust Inc. trades at a P/E of 4.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About The Gabelli Equity Trust Inc.

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.

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