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Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock

GAB-PK | US

23.90

USD

-0.16

-0.67%

GAB-PK | US

About Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

23.90

Open

24.00

High

24.00

Low

23.72

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.

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GAB-PK | US

Risk
9.7
Sharpe
1.63
Luna's Score
60/100
Recommendation
Hold

Luna says (GAB-PK | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

12.4%

1 month

9.7%

3 months

9.8%

6 months

9.1%

Returns

Fundamental Ratios

PE

20.48

Fwd. PE

-

Price to book

-

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

5.20

Op. margin

36.64

Erngs. growth

-54.80

Rev. growth

-3.00

Ret. on equity

7.74

Short ratio

2.10

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.65

Range1M

0.67

Range3M

3.25

Volumes: Market Activity

Rel. volume

1.52

Price X volume

297.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GTLS-PBGTLS-PBSpecialty Industrial Machinery51.299900.41%n/a147.59%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery14.880-0.27%52.17-267.72%
NIP Group Inc. American Depositary SharesNIPGEntertainment7.050-0.70%n/a5.18%
PureCycle Technologies Inc. UnitPCTTUPollution & Treatment Controls12.500.00%n/a116.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue-18.60-
PE Ratio20.4820.20Par
Price to Book-2.63-
Dividend Yield5.207.25Poor
Std. Deviation (3M)9.7821.97Lower Risk
Debt to Equity0.0650.50Cheaper
Debt to Assets0.0544.08Cheaper
Market Cap-8.59B-
  • 1

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