S&P 500   5,011.12
DOW   37,775.38
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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut

The Gabelli Equity Trust (GAB) Competitors

$5.21
0.00 (0.00%)
(As of 04/18/2024 ET)

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

Should you be buying The Gabelli Equity Trust stock or one of its competitors? The main competitors of The Gabelli Equity Trust include Tri-Continental (TY), Royce Value Trust (RVT), 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), PIMCO Corporate & Income Opportunity Fund (PTY), and General American Investors (GAM). 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 Tri-Continental (NYSE:TY) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, earnings, profitability, community ranking, valuation, analyst recommendations, media sentiment and institutional ownership.

Company Net Margins Return on Equity Return on Assets
The Gabelli Equity TrustN/A N/A N/A
Tri-Continental N/A N/A N/A

Tri-Continental received 66 more outperform votes than The Gabelli Equity Trust when rated by MarketBeat users. Likewise, 71.02% of users gave Tri-Continental 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%
Tri-ContinentalOutperform Votes
223
71.02%
Underperform Votes
91
28.98%

In the previous week, Tri-Continental had 2 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 2 mentions for Tri-Continental and 0 mentions for The Gabelli Equity Trust. Tri-Continental's average media sentiment score of 1.15 beat The Gabelli Equity Trust's score of 0.00 indicating that Tri-Continental is being referred to more favorably in the news media.

Company Overall Sentiment
The Gabelli Equity Trust Neutral
Tri-Continental Positive

7.2% of The Gabelli Equity Trust shares are owned by institutional investors. Comparatively, 10.2% of Tri-Continental shares are owned by institutional investors. 0.9% of The Gabelli Equity Trust shares are owned by company insiders. Comparatively, 8.7% of Tri-Continental shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 11.5%. Tri-Continental pays an annual dividend of $1.08 per share and has a dividend yield of 3.7%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Gabelli Equity TrustN/AN/AN/AN/AN/A
Tri-ContinentalN/AN/AN/AN/AN/A

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
Tri-Continental
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

The Gabelli Equity Trust has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500. Comparatively, Tri-Continental has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

Summary

Tri-Continental beats The Gabelli Equity Trust on 7 of the 8 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$1.57B$6.94B$8.25B$17.08B
Dividend Yield11.47%6.62%10.78%3.62%
P/E RatioN/A0.5158.7924.71
Price / SalesN/A15.333,579.609.66
Price / CashN/A7.4428.1416.98
Price / BookN/A0.962.224.84
Net IncomeN/A$73.96M$1.00B$969.88M
7 Day Performance-2.16%-1.99%-1.66%-3.85%
1 Month Performance-3.61%-2.53%-1.83%-2.84%
1 Year Performance-9.23%0.43%9.44%77.36%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TY
Tri-Continental
0 of 5 stars
$29.50
+0.1%
N/A+8.9%$1.59BN/A0.00N/APositive News
RVT
Royce Value Trust
0 of 5 stars
$13.98
-0.9%
N/A+5.0%$1.56BN/A0.00147,000News Coverage
GSBD
Goldman Sachs BDC
1.0906 of 5 stars
$14.97
+0.2%
$15.00
+0.2%
+11.4%$1.68B$454.91M8.31N/AShort Interest ↓
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.48
+0.8%
N/A-3.5%$1.76BN/A0.00640Positive News
STEW
SRH Total Return Fund
0 of 5 stars
$14.23
-0.6%
N/A+11.5%$1.38BN/A0.00N/APositive News
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.83
-0.3%
N/A+4.5%$1.85BN/A0.00N/AGap Down
CET
Central Securities
0 of 5 stars
$40.55
flat
N/AN/A$1.15BN/A0.00N/APositive News
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.10
+0.0%
N/A-3.4%$1.12BN/A0.00N/ANews Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$13.53
+0.3%
N/A+7.5%$2.07BN/A0.00147,000Positive News
GAM
General American Investors
0 of 5 stars
$45.20
+0.5%
N/A+14.2%$1.08BN/A0.00N/APositive News

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This page (NYSE:GAB) was last updated on 4/19/2024 by MarketBeat.com Staff

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