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Company Analysis

Gabelli Equity Trust, Inc. (The GAB-PG

A comprehensive view of key metrics, scores, and financial health for Gabelli Equity Trust, Inc. (The

Overview of The Gabelli Equity Trust Inc. PFD-G

GAB-PG
Financial Services Mid Cap
The Gabelli Equity Trust Inc. PFD-G (GAB-PG), is a Mid Cap company, last closed at $20.30, about 0.0% overvalued vs fair value, -3.6% 1Y return, ranked 687/1037 in sector.
$20.30
0.06%
As of April 28, 2026
Previous close • Vol 90d: 9.8%
52-Week Range
Market Cap
$4.47B
Enterprise Value
$4.47B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 69%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$203.0M
-13.2%%
Net Income
$201.3M
-13%%
Operating Cash Flow
$228.3M
59.6%%
Free Cash Flow
$228.3M
59.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
113.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$282.1M
123.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gabelli Equity Trust, Inc. (The's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Sector Peers 44% Coverage
Trade-Off Triangle Visualization A ternary plot showing GAB-PG's balance between Growth (8.4%), Profitability (66.2%), and Safety (25.5%). Growth 8% Safety 25% Profitability 66%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
Rev Growth YoY -13.2% 14p Revenue CAGR 3Y -17.6% 6p
Strengths
  • Net Profit Margin in top 20% of peers (99.1%, 97th percentile)
  • ROIC in top 20% of peers (9.9%, 80th percentile)
  • FCF Margin in top 20% of peers (1.12, 95th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-13.2%)

Profitability

86th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gabelli Equity Trust, Inc. (The.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Bull
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Fair Value Range Current: $-
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