1KY0 Stock Overview

A closed ended equity mutual fund launched by GAMCO Investors, Inc. More details

1KY0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

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The Gabelli Equity Trust Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gabelli Equity Trust
Historical stock prices
Current Share Price	US$22.40
52 Week High	US$22.80
52 Week Low	US$17.90
Beta	0.82
1 Month Change	0%
3 Month Change	17.89%
1 Year Change	21.08%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	10.80%

Recent updates

Shareholder Returns

	1KY0	DE Capital Markets	DE Market
7D	0%	0.05%	0.7%
1Y	21.1%	45.7%	13.8%

Return vs Industry: 1KY0 underperformed the German Capital Markets industry which returned 42.5% over the past year.

Return vs Market: 1KY0 exceeded the German Market which returned 11% over the past year.

Price Volatility

Is 1KY0's price volatile compared to industry and market?
1KY0 volatility
1KY0 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 1KY0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 1KY0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Bruce Alpert	www.gabelli.com/Template/fundinfo.cfm?tid=MWY5ZDg=&bid=YjUxNQ==&mid=MjJmMTI=&num=NmVjMTI=&kid=Mzc2MDA=&pid=obj&rid=111-=edoc_dnuf

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.

The Gabelli Equity Trust Inc. Fundamentals Summary

How do Gabelli Equity Trust's earnings and revenue compare to its market cap?
1KY0 fundamental statistics
Market cap	€1.46b
Earnings (TTM)	€165.08m
Revenue (TTM)	€28.82m

8.8x

P/E Ratio

50.5x

P/S Ratio

Is 1KY0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1KY0 income statement (TTM)
Revenue	US$32.81m
Cost of Revenue	US$0
Gross Profit	US$32.81m
Other Expenses	-US$155.08m
Earnings	US$187.89m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.61
Gross Margin	100.00%
Net Profit Margin	572.71%
Debt/Equity Ratio	5.3%

How did 1KY0 perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/28 08:56
End of Day Share Price	2025/01/29 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Gabelli Equity Trust Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Gabelli Equity Trust DB:1KY0 Stock Report