The Gabelli Equity Trust Inc.
GAB · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $30 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5 | $0 | $0 |
| Total Curr. Assets | $5 | $30 | $5 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,016 | $1,956 | $1,912 | $1,907 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $15 | $66 |
| Total NC Assets | $2,017 | $1,956 | $1,927 | $1,974 |
| Other Assets | $0 | -$25 | $0 | $0 |
| Total Assets | $2,022 | $1,962 | $1,932 | $2,046 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $1 | $1 | $1 | $42 |
| LT Debt | $0 | $98 | $101 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $100 | $0 | $0 |
| Total NC Liab. | $102 | $101 | $101 | $83 |
| Other Liabilities | $103 | $102 | $0 | -$42 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103 | $102 | $104 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $245 | $250 | $258 | $350 |
| Common Stock | $722 | $777 | $762 | $808 |
| Retained Earnings | $952 | $833 | $807 | $760 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,919 | $1,860 | $1,828 | $1,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,022 | $1,962 | $1,932 | $2,046 |
| Net Debt | -$0 | $98 | $101 | $80 |