The Gabelli Equity Trust Inc.
GABFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, The Gabelli Equity Trust Inc. (GAB) is listed under Asset Management. At a $1.75B market cap, The Gabelli Equity Trust Inc. ranks as a small-cap company within financial services. The fund is managed by Gabelli Funds, LLC.
Market Cap
$1.75B
Beta
0.75
P/E (TTM)
4.15
P/E (Fwd)
—
EPS (TTM)
$1.23
EPS (Fwd)
—
ROE
18.8%
ROA
0.5%
Cash
$200,273
Total Debt
$109.1M
Free CF
$4.2M
52W Change
-15.4%
Annual Financials
Cash vs Debt
Where GAB stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GAB finished 3.91% below its 150-day moving average ($5.37) and 4.80% below its 200-day moving average ($5.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GAB overbought or oversold?
At the October 20, 2026 close, GAB's RSI(14) was 42.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The Gabelli Equity Trust Inc. carries $109.1M in total debt against $200K in cash reserves — debt is roughly 544.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $4.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$198.0M (2022) to $305.3M (2025), reflecting a 254% increase over the period.
The Gabelli Equity Trust Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Gabelli Equity Trust Inc.'s trajectory.