The Gabelli Equity Trust Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.63
FAIR PRICE
$14.02
MARGIN
$6.61
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FPI RATING
Low debt levels and strong profitability, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.22
Fair price × 0.80
DISTANCE
45.6%
Price to entry level
At the current price of $20.63, GAB-PK trades 45.6% above the conservative entry level of $11.22. This entry level represents a 20% margin of safety below the calculated fair price of $14.02 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GAB-PK's fair price
The Gabelli Equity Trust Inc.'s fair price of $14.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.63, GAB-PK trades 32.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GAB-PK's risk profile.
RELATIVE · 30%
Comparing GAB-PK's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GAB-PK, weighted by recency and analyst accuracy.
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What is the fair price of GAB-PK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The Gabelli Equity Trust Inc. is $14.02. At the current market price of $20.63, GAB-PK trades 32.0% above its calculated fair value.
Is GAB-PK overvalued or undervalued?+
The Gabelli Equity Trust Inc. is currently overvalued based on our valuation model. The stock trades at $20.63, which is 32.0% above the fair price of $14.02. The P/E ratio of 33.8x is a key metric in the valuation.
What is the margin of safety for GAB-PK?+
With a 20% margin of safety applied to the fair price of $14.02, the conservative entry level for GAB-PK is $11.22. At the current market price of $20.63, the stock trades 45.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GAB-PK's fair price updated?+
We update fair price calculations for GAB-PK daily after market close. The current fair price of $14.02 incorporates the latest market data and sector multiples.
What factors affect GAB-PK's fair price calculation?+
GAB-PK's fair price of $14.02 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 33.8x, and dividend yield of 6.06%.
Is GAB-PK a good buy right now?+
At $20.63, GAB-PK trades 32.0% above our fair value estimate of $14.02. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does GAB-PK pay dividends?+
GAB-PK has a dividend yield of 6.06%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.