GAB
The Gabelli Equity Trust Inc.
1W: -2.3%
1M: -5.6%
3M: -9.1%
YTD: -14.8%
1Y: -13.3%
3Y: +27.4%
5Y: +18.4%
$5.24
+0.04 (+0.77%)
Weekly Expected Move ±1.9%
$5
$5
$5
$5
$5
ETF-Level Metrics
AUM$1.6B
Holdings656
Top 10 Wt27.0%
Beta0.74
% Profitable76%
Coverage114%
Portfolio Valuation
P/E10.3
P/B0.1
P/S1.2
EV/EBITDA13.2
P/FCF12.0
PEG0.93
Profitability & Returns
Gross Margin40.0%
Net Margin11.6%
ROE1.8%
ROA1.0%
ROIC1.0%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA3.3x
Interest Cov2.5x
Current Ratio0.77
Quick Ratio0.72
Growth (YoY)
Revenue+15.3%
Net Income+27.2%
EPS+27.7%
FCF+39.1%
EBITDA+26.2%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z4.09
IS Quality67.1
IS Overall53.5
IS Value51.7
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 127 | 39.4% | 27.7 |
| Financial Services | 86 | 17.8% | 15.3 |
| Communication Services | 81 | 14.2% | 27.3 |
| Consumer Defensive | 59 | 10.3% | 23.0 |
| Consumer Cyclical | 76 | 8.6% | 26.1 |
| Technology | 76 | 7.1% | 113.5 |
| Basic Materials | 39 | 4.7% | 27.7 |
| Other | 23 | 4.4% | — |
| Energy | 27 | 4.1% | 14.4 |
| Healthcare | 53 | 4.1% | 20.8 |
| Utilities | 17 | 3.2% | 15.1 |
| Real Estate | 18 | 2.2% | 21.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.44% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.29% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -4.9% |
| TFC | Truist Financial Corporation | 0.04% | 4 | Bullish | 1 | 2 | -4.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.01% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 682 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ametek, Inc. | 0HF7.L | 3.66% | $63.5M | 296,200 | 36.7 | $58.0B | Industrials |
| 2 | Berkshire Hathaway Inc. | BRKA.VI | 3.40% | $58.9M | 82 | — | $967.2B | Financial Services |
| 3 | Deere & Company | DCO.DE | 3.16% | $54.8M | 97,200 | 38.1 | $161.7B | Industrials |
| 4 | Curtiss-Wright Corp. | CW | 3.14% | $54.4M | 79,800 | 37.3 | $20.2B | Industrials |
| 5 | American Express Company | 0R3C.L | 2.66% | $46.1M | 152,560 | 18.4 | $112.9B | Financial Services |
| 6 | MasterCard Incorporated | M4I.DE | 2.49% | $43.1M | 86,200 | 30.3 | $429.4B | Financial Services |
| 7 | Rolls-Royce Holdings PLC | RRU.DE | 2.46% | $32.2M | 2,845,000 | 41.0 | $144.8B | Industrials |
| 8 | O'Reilly Automotive Inc. | 0KAB.L | 2.19% | $37.9M | 410,750 | 26.8 | $70.2B | Consumer Cyclical |
| 9 | Republic Services, Inc. | 0KW1.L | 1.97% | $34.1M | 155,700 | 29.7 | $64.2B | Industrials |
| 10 | Texas Instruments Inc. | TII.DE | 1.89% | $32.7M | 168,604 | 44.4 | $239.9B | Technology |
| 11 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 1.75% | $30.4M | 94,517 | 1271.7 | $9.8B | Communication Services |
| 12 | Costco Wholesale Corporation | 0QQT.L | 1.54% | $26.8M | 26,860 | -10.1 | $80M | Utilities |
| 13 | Rollins Inc | ROL | 1.54% | $26.6M | 498,000 | 27.4 | $14.5B | Industrials |
| 14 | Crane Co. | CR | 1.46% | $25.3M | 148,100 | 36.0 | $12.0B | Industrials |
| 15 | Honeywell International Inc. Private | — | 1.34% | $23.2M | 102,500 | — | — | — |
| 16 | Donaldson Co Inc | DCI | 1.33% | $23.1M | 272,000 | 22.6 | $10.3B | Industrials |
| 17 | Watts Water Technologies Inc. | WTS | 1.32% | $22.8M | 78,500 | 31.7 | $12.1B | Industrials |
| 18 | ITT Inc | ITT | 1.22% | $21.1M | 110,500 | 40.3 | $18.4B | Industrials |
| 19 | GATX Corporation | GATX | 1.18% | $20.5M | 120,200 | 16.8 | $6.1B | Industrials |
| 20 | Johnson Controls International PLC | 0Y7S.L | 1.18% | $20.5M | 156,500 | 27.1 | $95.8B | Basic Materials |
| 21 | ConocoPhillips | YCP.DE | 1.15% | $20.0M | 151,500 | 16.8 | $136.9B | Energy |
| 22 | Corning Incorporated | GLW.DE | 1.04% | $18.1M | 133,000 | 74.3 | $125.2B | Technology |
| 23 | Idex Corporation | IEX | 1.04% | $18.1M | 95,400 | 33.4 | $17.2B | Industrials |
| 24 | S&P Global Inc | 0KYY.L | 1.01% | $17.4M | 41,000 | 23.5 | $115.2B | Financial Services |
| 25 | Genuine Parts Co | 0IUX.L | 0.97% | $16.8M | 159,000 | 489.4 | $17.5B | Consumer Cyclical |
| 26 | Sphere Entertainment Co. | SPHR | 0.93% | $16.1M | 137,474 | -56.0 | $4.6B | Communication Services |
| 27 | Mueller Industries Inc. | MLI | 0.91% | $15.7M | 142,000 | 16.0 | $13.8B | Industrials |
| 28 | Waste Management, Inc. | UWS.DE | 0.89% | $15.4M | 67,000 | 28.8 | $71.6B | Industrials |
| 29 | Xylem, Inc. | XY6.DE | 0.82% | $14.3M | 119,500 | 24.2 | $21.2B | Industrials |
| 30 | United States Treasury Bills Bond | — | 0.82% | $14.3M | 14,500,000 | — | — | — |
| 31 | Rogers Communications Inc. | RCI-B.TO | 0.81% | $14.0M | 365,000 | 3.8 | $23.7B | Communication Services |
| 32 | The Bank of New York Mellon Corp. | BK | 0.80% | $13.9M | 116,800 | 16.4 | $97.4B | Financial Services |
| 33 | Pepsico Inc | PEP.SW | 0.78% | $13.5M | 87,000 | 16.5 | $147.5B | Consumer Defensive |
| 34 | Danone SA | BN.PA | 0.76% | $11.4M | 165,000 | 19.4 | $38.0B | Consumer Defensive |
| 35 | St. Joe Co. | JOE | 0.75% | $13.1M | 207,900 | 30.6 | $3.7B | Real Estate |
| 36 | Modine Manufacturing Co. | MOD | 0.74% | $12.8M | 59,200 | 66.7 | $9.5B | Industrials |
| 37 | Newmont Corporation | NGT.TO | 0.72% | $12.4M | 114,500 | 23.0 | $127.4B | Basic Materials |
| 38 | Paccar Inc | 0KET.L | 0.69% | $11.9M | 103,000 | 23.0 | $57.5B | Industrials |
| 39 | Northrop Grumman Corporation | NTH.DE | 0.68% | $11.8M | 17,300 | 16.9 | $67.4B | Industrials |
| 40 | Flowserve Corporation | 0IQE.L | 0.67% | $11.7M | 158,800 | 25.8 | $9.8B | Industrials |
| 41 | National Fuel Gas Company | NFG | 0.67% | $11.6M | 123,200 | 10.5 | $7.3B | Energy |
| 42 | Walmart Inc | WMT.SW | 0.63% | $11.0M | 88,500 | 37.6 | $1.2T | Consumer Defensive |
| 43 | Yakult Honsha Co Ltd | YKLTF | 0.62% | $1.7B | 646,000 | 17.2 | $5.0B | Consumer Defensive |
| 44 | Diageo PLC | DEO | 0.62% | $10.8M | 145,000 | 27.2 | $47.1B | Consumer Defensive |
| 45 | Caterpillar Inc | CATR.PA | 0.60% | $10.4M | 14,640 | 16.7 | $159.9B | Industrials |
| 46 | TELEPHONE & DATA SYSTEMS INC | TDS | 0.59% | $10.2M | 243,200 | 8.3 | $3.8B | Communication Services |
| 47 | Boeing Co. | BA.SW | 0.59% | $10.2M | 51,084 | 146.7 | $219.8B | Industrials |
| 48 | Novartis AG | NVS.JO | 0.58% | $10.0M | 65,500 | 6.6 | $1.8B | Industrials |
| 49 | Ryman Hospitality Properties Inc | RHP | 0.57% | $9.9M | 107,800 | 28.2 | $7.7B | Real Estate |
| 50 | State Street Corp. | 0L9G.L | 0.54% | $9.4M | 74,300 | 15.3 | $49.3B | Financial Services |