Gabelli Equity Trust Fund Net Income
| GAB Fund | USD 6.28 0.05 0.79% |
As of the 12th of February 2026, Gabelli Equity retains the risk adjusted performance of 0.1219, and Market Risk Adjusted Performance of 0.2652. Gabelli Equity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gabelli Equity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gabelli Equity's valuation are provided below:Market Capitalization 1.6 B |
Gabelli |
Gabelli Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Equity's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Equity.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Gabelli Equity on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Equity Trust or generate 0.0% return on investment in Gabelli Equity over 90 days. Gabelli Equity is related to or competes with Gabelli Dividend, Royce Value, Gabelli Utility, Blackrock Enhanced, Columbia Small, Siit Dynamic, and Champlain Small. The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Equity's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Equity Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6623 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.55 |
Gabelli Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Equity's standard deviation. In reality, there are many statistical measures that can use Gabelli Equity historical prices to predict the future Gabelli Equity's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2552 |
Gabelli Equity February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | 0.2652 | |||
| Mean Deviation | 0.6346 | |||
| Semi Deviation | 0.5219 | |||
| Downside Deviation | 0.6623 | |||
| Coefficient Of Variation | 650.29 | |||
| Standard Deviation | 0.7977 | |||
| Variance | 0.6364 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.0714 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2552 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.4387 | |||
| Semi Variance | 0.2724 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.5502 | |||
| Kurtosis | 0.3455 |
Gabelli Equity Trust Backtested Returns
At this point, Gabelli Equity is not too volatile. Gabelli Equity Trust holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gabelli Equity Trust, which you can use to evaluate the volatility of the entity. Please check out Gabelli Equity's risk adjusted performance of 0.1219, and Market Risk Adjusted Performance of 0.2652 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Equity is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Gabelli Equity Trust has weak predictability. Overlapping area represents the amount of predictability between Gabelli Equity time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Equity Trust price movement. The serial correlation of 0.24 indicates that over 24.0% of current Gabelli Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gabelli Equity Trust reported net income of (304.79 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Gabelli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gabelli Equity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Gabelli Equity could also be used in its relative valuation, which is a method of valuing Gabelli Equity by comparing valuation metrics of similar companies.Gabelli Equity is currently under evaluation in net income among similar funds.
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Equity's current stock value. Our valuation model uses many indicators to compare Gabelli Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Equity competition to find correlations between indicators driving Gabelli Equity's intrinsic value. More Info.Gabelli Equity Trust is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gabelli Equity Trust is roughly 10.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Equity's earnings, one of the primary drivers of an investment's value.Gabelli Fundamentals
| Return On Equity | -14.42 | ||||
| Return On Asset | 0.21 | ||||
| Operating Margin | 22.13 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 263.51 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 7.19 % | ||||
| Number Of Shares Shorted | 851.06 K | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 51.46 X | ||||
| Revenue | 30.78 M | ||||
| Gross Profit | 34.59 M | ||||
| Net Income | (304.79 M) | ||||
| Cash And Equivalents | 503.53 K | ||||
| Total Debt | 68.56 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | (61.79 M) | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (197.07 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.33 % | ||||
| One Year Return | 22.18 % | ||||
| Three Year Return | 15.23 % | ||||
| Five Year Return | 11.62 % | ||||
| Last Dividend Paid | 0.6 |
About Gabelli Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gabelli Equity Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Equity Trust based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gabelli Equity financial ratios help investors to determine whether Gabelli Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Equity security.
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