GABPG.PFD (Gabelli Equity Trust) OCF Margin %: 52.09% (As of Dec. 2025) — Near Median


GABPG.PFD Gabelli Equity Trust Inc GABPG.PFD
55 GF Score
Price $19.71
! 1 Warning Sign
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What is Gabelli Equity Trust OCF Margin %?

Gabelli Equity Trust GABPG.PFD -0.40% 55 OCF Margin % is 52.09% as of Dec. 2025, which is 3% below its 10-year median of 53.49. GuruFocus rates GABPG.PFD with a GF Score™ of 55/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Gabelli Equity Trust ranks better than 68.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gabelli Equity Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $79.89 Mil. Gabelli Equity Trust's Revenue for the six months ended in Dec. 2025 was $153.39 Mil. Therefore, Gabelli Equity Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 52.09%.

As of today, Gabelli Equity Trust's current OCF Yield % is 9.47%.

The historical rank and industry rank for Gabelli Equity Trust's OCF Margin % or its related term are showing as below:


During the past 10 years, the highest OCF Margin % of Gabelli Equity Trust was 112.44%. The lowest was -118.14%. And the median was 53.49%.

GABpG.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.


Gabelli Equity Trust OCF Margin % Related Terms


Gabelli Equity Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gabelli Equity Trust's OCF Margin % 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 OCF Margin % Chart

Gabelli Equity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.02 -118.14 61.17 112.44 53.49

Gabelli Equity Trust Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 92.20 179.40 70.74 54.92 52.09
GABPG.PFD
55GF Score
Gabelli Equity Trust Inc GABPG.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabelli Equity Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gabelli Equity Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=163.293/305.252
=53.49 %

Gabelli Equity Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=79.893/153.389
=52.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 52.09% mean?
Gabelli Equity Trust (GABPG.PFD) has a OCF Margin % of 52.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Equity Trust and its competitors. This is near median its historical median of 53.49. According to the industry distribution chart, Gabelli Equity Trust ranks #456 out of 1465 companies in the Asset Management industry, placing it in the top 31.1%.
Is Gabelli Equity Trust's OCF Margin % too high?
Gabelli Equity Trust's current OCF Margin % of 52.09% is near median its 10-year median of 53.49. The Asset Management industry median OCF Margin % is 15.78. Gabelli Equity Trust's value of 52.09% is 230.1% above this industry median. Based on the distribution chart, Gabelli Equity Trust ranks #456 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Gabelli Equity Trust has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Gabelli Equity Trust's OCF Margin % compare to ETV and USA?
According to the Asset Management industry distribution chart, Gabelli Equity Trust ranks #456 out of 1465 companies for OCF Margin %. This puts Gabelli Equity Trust in the upper half of its industry. The industry median OCF Margin % is 15.78. Gabelli Equity Trust's value of 52.09% is 230.1% above this benchmark. While the company's 10-year median is 53.49 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabelli Equity Trust's current OCF Margin % of 52.09% is 230.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabelli Equity Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabelli Equity Trust's current OCF Margin % is 52.09%, which is near median its own 10-year median of 53.49. 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?
Gabelli Equity Trust (GABPG.PFD) has a current OCF Margin % of 52.09%. The current OCF Margin % is 52.09%, which is near median its 10-year median of 53.49 and 230.1% above the Asset Management industry median of 15.78. Gabelli Equity Trust's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gabelli Equity Trust (GABPG.PFD), the current OCF Margin % is 52.09% 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.

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.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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