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XNYS
GABpK
Jun 09, Last price
20.82USD
1D
-0.30%
1Q
-2.25%
Name
Gabelli Equity Trust Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 203,010 495.66% | 34,082 -117.21% | (197,997) -154.54% | ||||||
Cost of revenue | 1,659 | 118,120 | 1,907 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 201,351 | (84,039) | (199,904) | ||||||
NOPBT Margin | 99.18% | 100.96% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 201,351 | (84,039) | (199,904) | ||||||
Net income | 201,263 -13.04% | 231,446 -216.25% | (199,092) -155.16% | ||||||
Dividends | (182,449) | (149,480) | (149,447) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (71,988) | (5,345) | (87,139) | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 83,325 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (83,325) | 4,465 | |||||||
Net debt | (1,956,133) | (1,892,973) | (1,927,881) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 228,260 | 142,983 | 233,917 | ||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (231,202) | (140,050) | (235,292) | ||||||
FCF | 271,156 | (144,261) | (204,913) | ||||||
| Balance | |||||||||
Cash | 2,942 | 9 | |||||||
Long term investments | 1,956,133 | 1,973,356 | 1,927,872 | ||||||
Excess cash | 1,945,982 | 1,974,594 | 1,937,781 | ||||||
Stockholders' equity | 1,859,761 | 1,918,075 | 1,862,691 | ||||||
Invested Capital | 101,832 | 128,237 | 75,146 | ||||||
ROIC | 175.03% | ||||||||
ROCE | 10.26% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 284,678 | 302,054 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 201,351 | (84,039) | (199,904) | ||||||
EV/EBITDA | |||||||||
Interest | 4,487 | 2,922 | 2,913 | ||||||
Interest/NOPBT | 2.23% | ||||||||