The Gabelli Equity Trust Inc.
GAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,942 | $9 | $563 |
| Short-Term Investments | $30,377 | $0 | $0 | $0 |
| Receivables | $5,018 | $69,723 | $9,583 | $4,573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,018 | $82 | $0 | $0 |
| Total Curr. Assets | $30,377 | $72,748 | $9,593 | $5,136 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,956,133 | $1,907,363 | $1,927,872 | $2,381,382 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $66,243 | $0 | $0 |
| Total NC Assets | $1,956,133 | $1,973,606 | $1,927,872 | $2,381,382 |
| Other Assets | -$24,916 | -$41 | $372 | $935 |
| Total Assets | $1,961,593 | $2,046,312 | $1,937,837 | $2,387,453 |
| Liabilities | – | – | – | – |
| Payables | $1,169 | $38,646 | $4,465 | $822 |
| Short-Term Debt | $424 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,949 | $5,935 | $0 | $363 |
| Total Curr. Liab. | $3,542 | $44,581 | $4,465 | $1,186 |
| LT Debt | $98,000 | $83,325 | $68,550 | $67,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $98,000 | $83,325 | $68,550 | $67,850 |
| Other Liabilities | $101,832 | $331 | $66,216 | $70,796 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $101,832 | $128,237 | $75,146 | $73,168 |
| Equity | – | – | – | – |
| Pref Stock | $249,737 | $350,368 | $356,498 | $443,637 |
| Common Stock | $777,303 | $808,134 | $860,373 | $925,668 |
| Retained Earnings | $832,721 | $759,573 | $645,820 | $944,980 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,859,761 | $1,918,075 | $1,862,691 | $2,314,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,961,593 | $2,046,312 | $1,937,837 | $2,387,453 |
| Net Debt | $98,424 | $80,383 | $68,541 | $67,287 |