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The Gabelli Equity Trust (GAB) Competitors

The Gabelli Equity Trust logo
$5.48 +0.05 (+0.83%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GAB vs. FSK, OBDC, ADX, PTY, USA, RVT, OXLC, BCAT, STEW, and GSBD

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), Blue Owl Capital (OBDC), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), and Goldman Sachs BDC (GSBD). 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 superior business? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

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$1.83B3.41$696M$1.8811.84
The Gabelli Equity TrustN/AN/AN/AN/AN/A

FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 11.5%. The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 10.9%. FS KKR Capital pays out 136.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, FS KKR Capital had 6 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 8 mentions for FS KKR Capital and 2 mentions for The Gabelli Equity Trust. The Gabelli Equity Trust's average media sentiment score of 1.07 beat FS KKR Capital's score of 0.90 indicating that The Gabelli Equity Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
5 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
The Gabelli Equity Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, The Gabelli Equity Trust has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500.

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

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. 0.3% of FS KKR 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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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 49.07% of users gave FS KKR Capital an outperform vote.

CompanyUnderperformOutperform
FS KKR CapitalOutperform Votes
79
49.07%
Underperform Votes
82
50.93%
The Gabelli Equity TrustOutperform Votes
157
63.82%
Underperform Votes
89
36.18%

FS KKR Capital presently has a consensus price target of $20.25, suggesting a potential downside of 9.05%. Given FS KKR Capital's stronger consensus rating and higher probable upside, analysts clearly 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
0 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
The Gabelli Equity Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

FS KKR Capital beats The Gabelli Equity Trust on 10 of the 15 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 {thisCompany.Symbol} 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$1.66B$8.70B$11.78B$19.94B
Dividend Yield11.15%6.85%6.02%3.71%
P/E RatioN/A0.4525.2441.41
Price / SalesN/A12.6528.3616.25
Price / CashN/A6.8017.2619.84
Price / BookN/A0.982.655.76
Net IncomeN/A$73.96M$1.04B$993.25M
7 Day Performance2.33%2.03%2.92%3.12%
1 Month Performance-0.27%1.39%0.91%4.75%
1 Year Performance8.19%6.38%14.70%18.83%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GAB
The Gabelli Equity Trust
N/A$5.49
+0.8%
N/A+8.2%$1.66BN/A0.00N/APositive News
FSK
FS KKR Capital
2.0855 of 5 stars
$21.34
+0.5%
$20.25
-5.1%
+8.0%$5.98B$607M11.35N/AShort Interest ↑
OBDC
Blue Owl Capital
1.4386 of 5 stars
$14.79
+1.6%
$15.92
+7.6%
-1.4%$5.77B$702.27M9.19N/A
ADX
Adams Diversified Equity Fund
N/A$20.38
+0.8%
N/A+17.3%$2.53B$639.96M0.0030Dividend Cut
Short Interest ↓
News Coverage
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.34
+0.4%
N/A+6.1%$2.20B$211.84M0.00147,000
USA
Liberty All-Star Equity Fund
N/A$6.89
-1.3%
N/A+11.5%$1.87B$355.30M0.00N/A
RVT
Royce Value Trust
N/A$15.68
+0.2%
N/A+15.8%$1.81B$151.28M0.0050
OXLC
Oxford Lane Capital
2.6578 of 5 stars
$5.07
flat
N/A-0.2%$1.75B$194.42M3.62601Upcoming Earnings
Dividend Announcement
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.59
+1.0%
N/A+3.6%$1.68B$211.29M0.00147,000
STEW
SRH Total Return Fund
N/A$15.75
-0.3%
N/A+19.9%$1.52B$394.21M0.00N/A
GSBD
Goldman Sachs BDC
1.9423 of 5 stars
$11.84
-0.8%
$13.00
+9.8%
-17.7%$1.39B$90.89M16.91N/APositive News

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This page (NYSE:GAB) was last updated on 1/21/2025 by MarketBeat.com Staff
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