Gabelli Equity Trust Inc
Research Gabelli Equity Trust Inc (GAB) on Bullrun: dividend yield 11.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGAB
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield11.1%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 11.1%.
Peer valuation comparison
Latest dividend yield is 11.12% versus a Financial Services sector median of 3.48% (219.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 305.25M | USD 303.18M | USD 163.29M | n/a | 0.98 | USD 553.43K | USD 3.75K | USD 1.98B |
| FY2024 | USD 203.01M | USD 201.26M | USD 228.26M | n/a | 0.65 | USD 159.31K | USD 424.42K | USD 1.86B |
| FY2023 | USD 233.76M | USD 231.45M | USD 142.98M | n/a | 0.77 | USD 2.94M | n/a | USD 1.92B |
| FY2022 | -USD 198.00M | -USD 199.09M | USD 233.92M | n/a | -1.02 | USD 9.50K | USD 10.94K | USD 1.86B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-11-06 | n/a | n/a | 11.4% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.6 USD, yield 11.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.59 USD |
| FY2024 | 0.59 USD |
| FY2023 | 0.59 USD |
| FY2022 | 0.59 USD |
About 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.
ETFs that hold Gabelli Equity Trust Inc
US-listed ETFs
Gabelli Equity Trust Inc is held by 2 US-listed ETFs, going by the latest portfolios they filed with the SEC, most traded first:
| ETF | Weight | Fee |
|---|---|---|
| RiverNorth Active Income ETF (CEFZ) | 2.08% | 2.82% |
| Prospera Income ETF (THRV) | 2.32% | 1.80% |
Portfolios as filed with the SEC on Form N-PORT, dated June to July 2026. Brokers in the EU generally do not offer US-listed ETFs to retail investors.
Related stock research
Other Financial Services stocks
Frequently asked questions
Does Gabelli Equity Trust Inc pay a dividend?
Gabelli Equity Trust Inc has a dividend yield of 11.1%.
What does Gabelli Equity Trust Inc do?
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.