The Gabelli Equity Trust (GAB) Competitors

$5.32
+0.01 (+0.19%)
(As of 04:00 PM ET)

GAB vs. RVT, TY, GSBD, NUV, STEW, USA, CET, QQQX, GAM, and PTY

Should you be buying The Gabelli Equity Trust stock or one of its competitors? The main competitors of The Gabelli Equity Trust include Royce Value Trust (RVT), Tri-Continental (TY), Goldman Sachs BDC (GSBD), Nuveen Municipal Value Fund (NUV), SRH Total Return Fund (STEW), Liberty All-Star Equity Fund (USA), Central Securities (CET), Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), General American Investors (GAM), and PIMCO Corporate & Income Opportunity Fund (PTY). These companies are all part of the "investment offices, not elsewhere classified" industry.

The Gabelli Equity Trust vs.

The Gabelli Equity Trust (NYSE:GAB) and Royce Value Trust (NYSE:RVT) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, analyst recommendations, institutional ownership, valuation, earnings, risk, media sentiment, dividends and profitability.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Gabelli Equity TrustN/AN/AN/AN/AN/A
Royce Value Trust$73.91M21.70N/AN/AN/A

Royce Value Trust received 33 more outperform votes than The Gabelli Equity Trust when rated by MarketBeat users. Likewise, 65.29% of users gave Royce Value Trust an outperform vote while only 63.82% of users gave The Gabelli Equity Trust an outperform vote.

CompanyUnderperformOutperform
The Gabelli Equity TrustOutperform Votes
157
63.82%
Underperform Votes
89
36.18%
Royce Value TrustOutperform Votes
190
65.29%
Underperform Votes
101
34.71%

The Gabelli Equity Trust has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500. Comparatively, Royce Value Trust has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500.

Company Net Margins Return on Equity Return on Assets
The Gabelli Equity TrustN/A N/A N/A
Royce Value Trust N/A N/A N/A

The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 11.3%. Royce Value Trust pays an annual dividend of $1.07 per share and has a dividend yield of 7.5%.

7.2% of The Gabelli Equity Trust shares are owned by institutional investors. Comparatively, 25.6% of Royce Value Trust shares are owned by institutional investors. 0.9% of The Gabelli Equity Trust shares are owned by insiders. Comparatively, 0.1% of Royce Value Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Royce Value Trust had 1 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 4 mentions for Royce Value Trust and 3 mentions for The Gabelli Equity Trust. Royce Value Trust's average media sentiment score of 1.05 beat The Gabelli Equity Trust's score of 0.97 indicating that Royce Value Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Gabelli Equity Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Royce Value Trust
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Gabelli Equity Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Royce Value Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Royce Value Trust beats The Gabelli Equity Trust on 7 of the 9 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GAB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

GAB vs. The Competition

MetricThe Gabelli Equity TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.61B$6.86B$8.33B$17.42B
Dividend Yield11.30%6.47%10.75%3.54%
P/E RatioN/A0.5154.6021.76
Price / SalesN/A15.443,498.8210.48
Price / CashN/A7.7527.3315.39
Price / BookN/A0.982.384.92
Net IncomeN/A$73.96M$992.66M$961.15M
7 Day Performance0.76%0.80%0.71%1.95%
1 Month Performance-3.44%-2.29%-1.67%-3.09%
1 Year Performance-5.83%2.14%9.69%95.51%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RVT
Royce Value Trust
0 of 5 stars
$14.23
+1.2%
N/A+10.2%$1.59BN/A0.00147,000Short Interest ↓
Positive News
TY
Tri-Continental
0 of 5 stars
$29.96
+1.3%
N/A+10.7%$1.62BN/A0.00N/A
GSBD
Goldman Sachs BDC
1.0652 of 5 stars
$15.52
+0.1%
$15.00
-3.3%
+12.9%$1.74B$454.91M8.62N/AAnalyst Upgrade
Short Interest ↓
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.53
+0.5%
N/A-4.0%$1.77BN/A0.00640Short Interest ↓
Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.45
+0.3%
N/A+11.5%$1.40BN/A0.00N/ANews Coverage
Positive News
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.73
+1.4%
N/A+12.1%$1.80B$400.78M0.00N/AShort Interest ↑
CET
Central Securities
0 of 5 stars
$40.93
+0.6%
N/AN/A$1.16BN/A0.00N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$22.92
+1.5%
N/A-3.2%$1.11BN/A0.00N/ANews Coverage
GAM
General American Investors
0 of 5 stars
$45.50
+1.2%
N/A+16.4%$1.09BN/A0.00N/AUpcoming Earnings
Short Interest ↓
News Coverage
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$13.94
+1.0%
N/A+8.1%$2.13BN/A0.00147,000Short Interest ↑
Negative News

Related Companies and Tools

This page (NYSE:GAB) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners