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The Gabelli Equity Trust (GAB) Competitors

The Gabelli Equity Trust logo
$5.74 -0.03 (-0.43%)
As of 10:43 AM Eastern
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GAB vs. FSK, DNP, PTY, ADX, USA, NUV, RVT, STEW, OXLC, and BCAT

Should you be buying The Gabelli Equity Trust stock or one of its competitors? The main competitors of The Gabelli Equity Trust include FS KKR Capital (FSK), DNP Select Income Fund (DNP), PIMCO Corporate & Income Opportunity Fund (PTY), Adams Diversified Equity Fund (ADX), Liberty All-Star Equity Fund (USA), Nuveen Municipal Value Fund (NUV), Royce Value Trust (RVT), SRH Total Return Fund (STEW), Oxford Lane Capital (OXLC), and BlackRock Capital Allocation Term Trust (BCAT). These companies are all part of the "financial services" industry.

The Gabelli Equity Trust vs.

FS KKR Capital (NYSE:FSK) and The Gabelli Equity Trust (NYSE:GAB) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership, valuation and community ranking.

FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 12.0%. The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 10.4%. FS KKR Capital pays out 134.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

FS KKR Capital has a net margin of 29.98% compared to The Gabelli Equity Trust's net margin of 0.00%. FS KKR Capital's return on equity of 12.31% beat The Gabelli Equity Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital29.98% 12.31% 5.47%
The Gabelli Equity Trust N/A N/A N/A

FS KKR Capital has higher revenue and earnings than The Gabelli Equity Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital$613M9.78$696M$1.9011.26
The Gabelli Equity Trust$203.01M8.73N/AN/AN/A

36.3% of FS KKR Capital shares are held by institutional investors. Comparatively, 7.2% of The Gabelli Equity Trust shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by company insiders. Comparatively, 0.9% of The Gabelli Equity Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

The Gabelli Equity Trust received 78 more outperform votes than FS KKR Capital when rated by MarketBeat users. Likewise, 63.82% of users gave The Gabelli Equity Trust an outperform vote while only 45.93% of users gave FS KKR Capital an outperform vote.

CompanyUnderperformOutperform
FS KKR CapitalOutperform Votes
79
45.93%
Underperform Votes
93
54.07%
The Gabelli Equity TrustOutperform Votes
157
63.82%
Underperform Votes
89
36.18%

FS KKR Capital has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500. Comparatively, The Gabelli Equity Trust has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500.

FS KKR Capital presently has a consensus target price of $19.50, indicating a potential downside of 8.88%. Given FS KKR Capital's stronger consensus rating and higher probable upside, research analysts plainly believe FS KKR Capital is more favorable than The Gabelli Equity Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
The Gabelli Equity Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, FS KKR Capital had 13 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 16 mentions for FS KKR Capital and 3 mentions for The Gabelli Equity Trust. FS KKR Capital's average media sentiment score of 1.04 beat The Gabelli Equity Trust's score of 1.00 indicating that FS KKR Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
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

Summary

FS KKR Capital beats The Gabelli Equity Trust on 12 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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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.
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GAB vs. The Competition

MetricThe Gabelli Equity TrustInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.77B$7.02B$11.64B$19.70B
Dividend Yield10.40%6.78%5.46%3.84%
P/E RatioN/A3.5822.8435.13
Price / Sales8.7322.0727.5936.36
Price / CashN/A7.5117.6217.51
Price / BookN/A0.912.854.78
Net IncomeN/A$66.51M$1.04B$1.02B
7 Day Performance0.87%0.49%1.72%1.62%
1 Month Performance11.39%5.98%9.94%13.00%
1 Year Performance2.67%0.79%538.82%5.59%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAB
The Gabelli Equity Trust
N/A$5.75
-0.4%
N/A+3.2%$1.77B$203.01M0.00N/ADividend Announcement
FSK
FS KKR Capital
1.8311 of 5 stars
$20.61
+3.5%
$20.08
-2.5%
+6.9%$5.77B$664M10.96N/APositive News
DNP
DNP Select Income Fund
N/A$9.66
+0.3%
N/A+11.7%$3.57B$851.71M0.00590Positive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$13.84
+0.4%
N/A-3.1%$2.51B$230.95M0.00147,000Positive News
ADX
Adams Diversified Equity Fund
N/A$19.83
+2.9%
N/A+1.1%$2.33B$564.12M0.0030Positive News
USA
Liberty All-Star Equity Fund
N/A$6.67
+2.2%
N/A-2.0%$1.81B$259.99M0.00N/AUpcoming Earnings
NUV
Nuveen Municipal Value Fund
N/A$8.69
-0.3%
N/A-0.3%$1.80B$200.53M0.00640
RVT
Royce Value Trust
N/A$15.01
+4.0%
N/A-0.1%$1.73B$9.80M0.0050Positive News
STEW
SRH Total Return Fund
N/A$17.60
+1.5%
N/A+21.6%$1.70B$550.34M0.00N/AHigh Trading Volume
OXLC
Oxford Lane Capital
2.0921 of 5 stars
$4.83
+1.0%
N/A-15.1%$1.67B$194.42M5.82601News Coverage
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.20
+2.5%
N/A-10.2%$1.63B$197.67M0.00147,000News Coverage
Positive News

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This page (NYSE:GAB) was last updated on 5/21/2025 by MarketBeat.com Staff
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