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GAB-PK | US
-0.16
-0.67%
Financial Services
Asset Management
30/06/2024
21/10/2024
23.90
24.00
24.00
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.
View LessLow 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)
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
12.4%1 month
9.7%3 months
9.8%6 months
9.1%20.48
-
-
0.06
0.05
-
-
-
-
-
-
5.20
36.64
-54.80
-3.00
7.74
2.10
0.56
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.65
Range1M
0.67
Range3M
3.25
Rel. volume
1.52
Price X volume
297.60K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
GTLS-PB | GTLS-PB | Specialty Industrial Machinery | 51.2999 | 0 | 0.41% | n/a | 147.59% |
Babcock & Wilcox Enterprises Inc. | BW-PA | Specialty Industrial Machinery | 14.88 | 0 | -0.27% | 52.17 | -267.72% |
NIP Group Inc. American Depositary Shares | NIPG | Entertainment | 7.05 | 0 | -0.70% | n/a | 5.18% |
PureCycle Technologies Inc. Unit | PCTTU | Pollution & Treatment Controls | 12.5 | 0 | 0.00% | n/a | 116.51% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
No data |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | - | - | - |
PE Ratio | 20.48 | 20.20 | Par |
Price to Book | - | 2.63 | - |
Dividend Yield | 5.20 | - | Poor |
Std. Deviation (3M) | 9.78 | - | Lower Risk |
Debt to Equity | 0.06 | 50.50 | Cheaper |
Debt to Assets | 0.05 | 44.08 | Cheaper |
Market Cap | - | - | - |