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The Gabelli Equity Trust (GAB) Competitors

$5.36
-0.04 (-0.74%)
(As of 05/30/2024 ET)

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

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), Nuveen Municipal Value Fund (NUV), Goldman Sachs BDC (GSBD), Royce Value Trust (RVT), Tri-Continental (TY), and SRH Total Return Fund (STEW). 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 superior business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations, community ranking, institutional ownership and media sentiment.

Hercules Capital presently has a consensus price target of $18.56, indicating a potential downside of 4.93%. Given The Gabelli Equity Trust's higher possible upside, equities research 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 pays an annual dividend of $1.60 per share and has a dividend yield of 8.2%. The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 11.2%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend. The Gabelli Equity Trust has raised its dividend for 1 consecutive years. The Gabelli Equity Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

19.7% of Hercules Capital shares are held by institutional investors. Comparatively, 7.2% of The Gabelli Equity Trust shares are held by institutional investors. 1.9% of Hercules Capital shares are held by insiders. Comparatively, 0.9% of The Gabelli Equity Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Hercules Capital had 12 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 13 mentions for Hercules Capital and 1 mentions for The Gabelli Equity Trust. The Gabelli Equity Trust's average media sentiment score of 1.07 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 Positive
The Gabelli Equity Trust Negative

Hercules Capital received 306 more outperform votes than The Gabelli Equity Trust when rated by MarketBeat users. Likewise, 64.22% 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
463
64.22%
Underperform Votes
258
35.78%
The Gabelli Equity TrustOutperform Votes
157
63.82%
Underperform Votes
89
36.18%

Hercules Capital has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, The Gabelli Equity Trust has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hercules Capital$460.67M6.87$337.48M$2.208.88
The Gabelli Equity TrustN/AN/AN/AN/AN/A

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

Summary

Hercules Capital beats The Gabelli Equity Trust on 13 of the 16 factors compared between the two stocks.

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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$7.11B$8.99B$17.58B
Dividend Yield11.09%6.27%10.48%3.57%
P/E RatioN/A0.4455.8121.40
Price / SalesN/A15.053,549.1610.16
Price / CashN/A7.7727.7919.19
Price / BookN/A0.993.175.86
Net IncomeN/A$73.96M$1.01B$976.92M
7 Day Performance-3.51%-1.18%0.33%0.04%
1 Month Performance1.23%1.42%3.72%4.70%
1 Year Performance-0.09%5.24%13.93%24.32%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.2268 of 5 stars
$19.41
+1.9%
$18.56
-4.4%
+32.2%$3.15B$460.67M8.82100Positive News
DNP
DNP Select Income Fund
0 of 5 stars
$8.68
+0.8%
N/A-15.3%$3.08BN/A0.00N/AShort Interest ↓
News Coverage
ADX
Adams Diversified Equity Fund
0 of 5 stars
$20.73
+3.9%
N/A+26.8%$2.57BN/A0.00N/AShort Interest ↑
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.26
flat
N/A+13.3%$2.18BN/A0.00147,000Short Interest ↑
Negative News
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.78
+0.9%
N/A+11.1%$1.84BN/A0.00N/AShort Interest ↓
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.47
-0.2%
N/A-4.8%$1.76BN/A0.00640Short Interest ↓
Positive News
GSBD
Goldman Sachs BDC
0.2505 of 5 stars
$15.19
+0.1%
$15.00
-1.3%
+16.1%$1.70B$454.91M7.91N/AAnalyst Downgrade
RVT
Royce Value Trust
0 of 5 stars
$14.93
+0.7%
N/A+16.0%$1.67BN/A0.00147,000Short Interest ↑
TY
Tri-Continental
0 of 5 stars
$30.80
+0.9%
N/A+16.3%$1.66BN/A0.00N/A
STEW
SRH Total Return Fund
0 of 5 stars
$14.48
+0.3%
N/A+14.4%$1.41BN/A0.00N/A

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This page (NYSE:GAB) was last updated on 5/31/2024 by MarketBeat.com Staff

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