Gabelli Equity TrustGAB -0.53%58 FCF Yield % is 9.30 as of Jul. 11, 2026, which is 7% below its 10-year median of 9.99. GuruFocus rates GAB with a GF Score™ of 58/100 and a GF Value™ of $6.79 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Gabelli Equity Trust ranks better than 75.35% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Gabelli Equity Trust FCF Yield % Related Terms
Gabelli Equity Trust FCF Yield % Historical Data
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The historical data trend for Gabelli Equity Trust's FCF Yield % 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.
For the Asset Management subindustry, Gabelli Equity Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gabelli Equity Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gabelli Equity Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Gabelli Equity Trust's FCF Yield % falls into.
* 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 (GAB) has a FCF Yield % of 9.30 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gabelli Equity Trust and its competitors. This is near median its historical median of 9.99. According to the industry distribution chart, Gabelli Equity Trust ranks #372 out of 1509 companies in the Asset Management industry, placing it in the top 24.7%.
Is Gabelli Equity Trust's FCF Yield % too high?
Gabelli Equity Trust's current FCF Yield % of 9.30 is near median its 10-year median of 9.99. The Asset Management industry median FCF Yield % is 2.17. Gabelli Equity Trust's value of 9.30 is 328.6% above this industry median. Based on the distribution chart, Gabelli Equity Trust ranks #372 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to PAX and ETG?
According to the Asset Management industry distribution chart, Gabelli Equity Trust ranks #372 out of 1509 companies for FCF Yield %. This places Gabelli Equity Trust in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Gabelli Equity Trust's value of 9.30 is 328.6% above this benchmark. While the company's 10-year median is 9.99 vs. the industry median of 2.17, Gabelli Equity Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Equity Trust's current FCF Yield % of 9.30 is 328.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gabelli Equity Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Equity Trust's current FCF Yield % is 9.30, which is near median its own 10-year median of 9.99. 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 $5.64 — trading 16.9% below its estimated fair value. The current FCF Yield % is 9.30, which is near median its 10-year median of 9.99 and 328.6% above the Asset Management industry median of 2.17. Gabelli Equity Trust's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Gabelli Equity Trust (GAB), the current FCF Yield % is 9.30 as of Jul. 11, 2026. 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 $5.64 is trading 16.9% below its estimated GF Value™ of $6.79.
GuruFocus considers Gabelli Equity Trust to be Modestly Undervalued.
Key valuation signals for GAB:
FCF Yield %: 9.30 (near median its 10-year median of 9.99)
GF Value™: $6.79 vs. price of $5.64 (16.9% below fair value)
Industry Position: 328.6% above the Asset Management median (#372 of 1509)
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 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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