Gabelli Stock Today

GAB
 Stock
  

USD 6.13  0.12  2.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Gabelli Equity is trading at 6.13 as of the 30th of November 2022, a 2.00 percent up since the beginning of the trading day. The stock's open price was 6.01. Gabelli Equity has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gabelli Equity Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Please note, there could be an existing legal relationship between Gabelli Equity Trust (GAB) and Gabelli Equity Trust (GAB-PK). Click here to learn more.
ISIN
US3623971013
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 263.51 M outstanding shares of which 851.06 K shares are currently shorted by investors with about 1.29 days to cover. More on Gabelli Equity Trust

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Gabelli Equity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gabelli Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gabelli Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gabelli Equity Trust generated a negative expected return over the last 90 days
Gabelli Equity Trust is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 30.78 M. Reported Net Loss for the year was (304.79 M) with profit before taxes, overhead, and interest of 34.59 M.
Gabelli Equity Trust has about 503.53 K in cash with (61.79 M) of positive cash flow from operations.
Latest headline from news.google.com: Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of 0.16 Per Share - Yahoo Finance
Related EntityGAB-PK (Gabelli Equity Trust)
ChairmanMario Gabelli
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gabelli Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Gabelli Equity Trust (GAB) is traded on New York Stock Exchange in USA. It is located in One Corporate Center and employs 15 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Equity's market, we take the total number of its shares issued and multiply it by Gabelli Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Gabelli Equity Trust runs under Financial Services sector within Asset Management industry. The entity has 263.51 M outstanding shares of which 851.06 K shares are currently shorted by investors with about 1.29 days to cover. Gabelli Equity Trust has about 503.53 K in cash with (61.79 M) of positive cash flow from operations.
Check Gabelli Equity Probability Of Bankruptcy
Ownership
Gabelli Equity secures a total of 263.51 Million outstanding shares. Roughly 92.0 (percent) of Gabelli Equity outstanding shares are held by regular investors with 0.61 % owned by insiders and only 7.19 pct. by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Gabelli Stock Price Odds Analysis

What are Gabelli Equity's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gabelli Equity jumping above the current price in 90 days from now is about 11.41%. The Gabelli Equity Trust probability density function shows the probability of Gabelli Equity stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Gabelli Equity has a beta of 0.9449. This usually indicates Gabelli Equity Trust market returns are sensitive to returns on the market. As the market goes up or down, Gabelli Equity is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gabelli Equity Trust is significantly underperforming DOW.
  Odds Below 6.13HorizonTargetOdds Above 6.13
88.50%90 days
 6.13 
11.41%
Based on a normal probability distribution, the odds of Gabelli Equity to move above the current price in 90 days from now is about 11.41 (This Gabelli Equity Trust probability density function shows the probability of Gabelli Stock to fall within a particular range of prices over 90 days) .

Gabelli Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gabelli Equity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gabelli Equity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gabelli Equity's value.
InstituionSecurity TypeTotal SharesValue
Yorkbridge Wealth Partners LlcFund Units15 K83 K
Yakira Capital Management IncWarrants1.1 M127 K
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Gabelli Equity Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gabelli Equity market risk premium is the additional return an investor will receive from holding Gabelli Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gabelli Equity's alpha and beta are two of the key measurements used to evaluate Gabelli Equity's performance over the market, the standard measures of volatility play an important role as well.

Gabelli Stock Against Markets

Picking the right benchmark for Gabelli Equity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gabelli Equity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gabelli Equity is critical whether you are bullish or bearish towards Gabelli Equity Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gabelli Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Gabelli Equity Corporate Directors

Gabelli Equity corporate directors refer to members of a Gabelli Equity board of directors. The board of directors generally takes responsibility for the Gabelli Equity's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gabelli Equity's board members must vote for the resolution. The Gabelli Equity board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Salvatore Zizza - Independent DirectorProfile
Kuni Nakamura - Independent DirectorProfile
Anthony Pustorino - Independent DirectorProfile
Frank Fahrenkopf - Independent DirectorProfile

Invested in Gabelli Equity Trust?

The danger of trading Gabelli Equity Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gabelli Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gabelli Equity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gabelli Equity Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Gabelli Equity Trust information on this page should be used as a complementary analysis to other Gabelli Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Gabelli Stock analysis

When running Gabelli Equity Trust price analysis, check to measure Gabelli Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Is Gabelli Equity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gabelli Equity. If investors know Gabelli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gabelli Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gabelli Equity Trust is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Equity's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli Equity's market value can be influenced by many factors that don't directly affect Gabelli Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.