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The Gabelli Equity Trust (GAB) Competitors

$5.40
+0.08 (+1.50%)
(As of 07/26/2024 ET)

GAB vs. HTGC, DNP, ADX, PTY, USA, RVT, GSBD, TY, STEW, and CET

Should you be buying The Gabelli Equity Trust stock or one of its competitors? The main competitors of The Gabelli Equity Trust include Hercules Capital (HTGC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Goldman Sachs BDC (GSBD), Tri-Continental (TY), SRH Total Return Fund (STEW), and Central Securities (CET). These companies are all part of the "investment offices, not elsewhere classified" industry.

The Gabelli Equity Trust vs.

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

19.7% of Hercules Capital shares are owned by institutional investors. Comparatively, 7.2% of The Gabelli Equity Trust shares are owned by institutional investors. 1.9% of Hercules Capital shares are owned by company insiders. Comparatively, 0.9% of The Gabelli Equity Trust shares are owned 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$460.67M7.54$337.48M$2.209.74
The Gabelli Equity TrustN/AN/AN/AN/AN/A

Hercules Capital has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500. Comparatively, The Gabelli Equity Trust has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Hercules Capital has a net margin of 69.98% compared to Hercules Capital's net margin of 0.00%. The Gabelli Equity Trust's return on equity of 18.35% beat Hercules Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hercules Capital69.98% 18.35% 9.29%
The Gabelli Equity Trust N/A N/A N/A

Hercules Capital currently has a consensus price target of $18.88, suggesting a potential downside of 11.90%. Given The Gabelli Equity Trust's higher possible upside, equities analysts clearly believe Hercules Capital is more favorable than The Gabelli Equity Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hercules Capital
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
The Gabelli Equity Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Hercules Capital received 308 more outperform votes than The Gabelli Equity Trust when rated by MarketBeat users. Likewise, 64.32% of users gave Hercules Capital an outperform vote while only 63.82% of users gave The Gabelli Equity Trust an outperform vote.

CompanyUnderperformOutperform
Hercules CapitalOutperform Votes
465
64.32%
Underperform Votes
258
35.68%
The Gabelli Equity TrustOutperform Votes
157
63.82%
Underperform Votes
89
36.18%

In the previous week, Hercules Capital had 3 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 4 mentions for Hercules Capital and 1 mentions for The Gabelli Equity Trust. The Gabelli Equity Trust's average media sentiment score of 0.20 beat Hercules Capital's score of -1.00 indicating that Hercules Capital is being referred to more favorably in the media.

Company Overall Sentiment
Hercules Capital Neutral
The Gabelli Equity Trust Negative

Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 7.5%. The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 11.1%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend.

Summary

Hercules Capital beats The Gabelli Equity Trust on 13 of the 15 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.
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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$1.63B$7.96B$9.80B$18.50B
Dividend Yield11.22%6.27%10.44%3.51%
P/E RatioN/A0.4347.8925.42
Price / SalesN/A20.143,544.6015.36
Price / CashN/A7.6928.8219.61
Price / BookN/A0.992.715.08
Net IncomeN/A$73.96M$1.01B$977.27M
7 Day Performance1.22%0.28%1.74%1.51%
1 Month Performance2.96%2.13%8.18%6.13%
1 Year Performance-4.85%4.11%13.05%7.84%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.738 of 5 stars
1.74 / 5 stars
$21.43
+1.4%
$18.88
-11.9%
+29.5%$3.47B$460.67M9.74100Upcoming Earnings
Analyst Forecast
DNP
DNP Select Income Fund
0 of 5 stars
0.00 / 5 stars
$8.81
+0.9%
N/A-13.9%$3.12BN/A0.00N/AShort Interest ↑
News Coverage
ADX
Adams Diversified Equity Fund
0 of 5 stars
0.00 / 5 stars
$21.30
+0.4%
N/A+22.4%$2.64BN/A0.00N/APositive News
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
0.00 / 5 stars
$14.24
flat
N/A-0.8%$2.18BN/A0.00147,000News Coverage
Positive News
USA
Liberty All-Star Equity Fund
0 of 5 stars
0.00 / 5 stars
$6.75
+1.2%
N/A+1.1%$1.80BN/A0.00N/AShort Interest ↑
News Coverage
RVT
Royce Value Trust
0 of 5 stars
0.00 / 5 stars
$15.69
+0.4%
N/A+10.2%$1.74BN/A0.00147,000Short Interest ↑
News Coverage
Negative News
Gap Up
GSBD
Goldman Sachs BDC
0.7516 of 5 stars
0.75 / 5 stars
$15.13
+0.5%
$14.00
-7.4%
+3.8%$1.70B$454.91M7.88N/AShort Interest ↓
News Coverage
TY
Tri-Continental
0 of 5 stars
0.00 / 5 stars
$31.45
+1.3%
N/A+11.8%$1.67BN/A0.00N/A
STEW
SRH Total Return Fund
0 of 5 stars
0.00 / 5 stars
$15.10
+0.7%
N/A+10.6%$1.46BN/A0.00N/ANews Coverage
CET
Central Securities
0 of 5 stars
0.00 / 5 stars
$43.30
-0.3%
N/AN/A$1.23BN/A0.006News Coverage
Positive News
High Trading Volume

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This page (NYSE:GAB) was last updated on 7/27/2024 by MarketBeat.com Staff

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