GAB (Gabelli Equity Trust) Ending Cash Position: $0.6 Mil (As of Dec. 2025)

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GAB Gabelli Equity Trust Inc GAB
58 GF Score
Price $5.58
GF Value $6.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Gabelli Equity Trust Ending Cash Position?

Gabelli Equity Trust GAB +1.09% 58 Ending Cash Position is $0.6 Mil as of Dec. 2025. GuruFocus rates GAB with a GF Score™ of 58/100 and a GF Value™ of $6.79 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Gabelli Equity Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.6 Mil.

Gabelli Equity Trust's quarterly Ending Cash Position increased from Dec. 2024 ($0.0 Mil) to Jun. 2025 ($0.0 Mil) and increased from Jun. 2025 ($0.0 Mil) to Dec. 2025 ($0.6 Mil).

Gabelli Equity Trust's annual Ending Cash Position declined from Dec. 2023 ($2.9 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($0.6 Mil).

Gabelli Equity Trust Ending Cash Position Related Terms

Gabelli Equity Trust Ending Cash Position Historical Data

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The historical data trend for Gabelli Equity Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Equity Trust Ending Cash Position Chart

Gabelli Equity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 0.01 2.94 0.00 0.55

Gabelli Equity Trust Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 0.16 0.00 0.03 0.55
GAB
58GF Score
Gabelli Equity Trust Inc GAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Equity Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gabelli Equity Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.7755575615629E-15+0.553
=0.6

Gabelli Equity Trust's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.027000000000004+0.526
=0.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.6 Mil mean?
Gabelli Equity Trust (GAB) has a Ending Cash Position of $0.6 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gabelli Equity Trust and its competitors.
Is Gabelli Equity Trust's Ending Cash Position too high?
Gabelli Equity Trust's current Ending Cash Position is $0.6 Mil. Overall, Gabelli Equity Trust has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gabelli Equity Trust's Ending Cash Position compare to ETG and STEW?
Gabelli Equity Trust's Ending Cash Position of $0.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gabelli Equity Trust and its competitors. Gabelli Equity Trust's current Ending Cash Position is $0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabelli Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Gabelli Equity Trust (GAB) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.79, compared to a current price of $5.58 — trading 17.8% below its estimated fair value. The current Ending Cash Position is $0.6 Mil. Gabelli Equity Trust's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gabelli Equity Trust (GAB), the current Ending Cash Position is $0.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gabelli Equity Trust (GAB) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Equity Trust stock appears to be undervalued. The current stock price of $5.58 is trading 17.8% below its estimated GF Value™ of $6.79. GuruFocus considers Gabelli Equity Trust to be Modestly Undervalued.

Key valuation signals for GAB:

  • Ending Cash Position: $0.6 Mil
  • GF Value™: $6.79 vs. price of $5.58 (17.8% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the GAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gabelli Equity Trust Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
Gabelli Equity Trust Inc is a non-diversified closed-end management investment company. Its primary investment objective is the long-term growth of capital with income as a secondary objective. The Fund invests at least its assets in equity securities under normal market conditions. Its equity portfolio includes common stock, preferred stock, convertible or exchangeable securities, and warrants and rights to purchase such securities selected by the Investment Adviser. The company invests in various sectors, of which Food & Beverage, Financial Services, Equipment and Supplies, Entertainment, Consumer Products, Health Care, Diversified Industrial, Business Services, Consumer Services and others.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.58
Price
$6.79
GF Value