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The Gabelli Convertible and Income Securities Fund (GCV) Competitors

The Gabelli Convertible and Income Securities Fund logo
$3.85 -0.03 (-0.77%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GCV vs. JOF, AEF, MMT, MXF, BKT, IIF, NPV, MVT, TDF, and BKN

Should you be buying The Gabelli Convertible and Income Securities Fund stock or one of its competitors? The main competitors of The Gabelli Convertible and Income Securities Fund include Japan Smaller Capitalization Fund (JOF), Abrdn Emerging Markets Equity Income Fund (AEF), MFS Multimarket Income Trust (MMT), The Mexico Fund (MXF), BlackRock Income Trust (BKT), Morgan Stanley India Investment Fund (IIF), Nuveen Virginia Quality Municipal Income Fund (NPV), BlackRock MuniVest Fund II (MVT), Templeton Dragon Fund (TDF), and BlackRock Investment Quality Municipal Trust (BKN). These companies are all part of the "financial services" industry.

The Gabelli Convertible and Income Securities Fund vs.

Japan Smaller Capitalization Fund (NYSE:JOF) and The Gabelli Convertible and Income Securities Fund (NYSE:GCV) are both small-cap 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.

Japan Smaller Capitalization Fund has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500. Comparatively, The Gabelli Convertible and Income Securities Fund has a beta of 0.88, meaning that its share price is 12% less volatile than the S&P 500.

Japan Smaller Capitalization Fund pays an annual dividend of $0.31 per share and has a dividend yield of 4.1%. The Gabelli Convertible and Income Securities Fund pays an annual dividend of $0.48 per share and has a dividend yield of 12.5%.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Japan Smaller Capitalization FundN/AN/AN/AN/AN/A
The Gabelli Convertible and Income Securities FundN/AN/AN/AN/AN/A

In the previous week, Japan Smaller Capitalization Fund and Japan Smaller Capitalization Fund both had 1 articles in the media. Japan Smaller Capitalization Fund's average media sentiment score of 1.59 beat The Gabelli Convertible and Income Securities Fund's score of 1.27 indicating that Japan Smaller Capitalization Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Japan Smaller Capitalization Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
The Gabelli Convertible and Income Securities Fund
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

23.4% of The Gabelli Convertible and Income Securities Fund shares are owned by institutional investors. 1.0% of Japan Smaller Capitalization Fund shares are owned by company insiders. Comparatively, 0.7% of The Gabelli Convertible and Income Securities Fund shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

The Gabelli Convertible and Income Securities Fund received 86 more outperform votes than Japan Smaller Capitalization Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Japan Smaller Capitalization FundN/AN/A
The Gabelli Convertible and Income Securities FundOutperform Votes
86
71.07%
Underperform Votes
35
28.93%

Company Net Margins Return on Equity Return on Assets
Japan Smaller Capitalization FundN/A N/A N/A
The Gabelli Convertible and Income Securities Fund N/A N/A N/A

Summary

The Gabelli Convertible and Income Securities Fund beats Japan Smaller Capitalization Fund on 4 of the 6 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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GCV vs. The Competition

MetricThe Gabelli Convertible and Income Securities FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$74.23M$8.35B$11.82B$20.02B
Dividend Yield12.37%6.83%5.97%3.61%
P/E RatioN/A0.4525.0341.78
Price / SalesN/A14.2927.6717.50
Price / CashN/A7.0216.9317.54
Price / BookN/A0.992.665.86
Net IncomeN/A$73.96M$1.07B$1.01B
7 Day Performance-0.26%1.21%1.38%2.11%
1 Month Performance-1.28%1.99%1.57%6.05%
1 Year Performance6.06%6.56%16.01%19.05%

The Gabelli Convertible and Income Securities Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GCV
The Gabelli Convertible and Income Securities Fund
N/A$3.85
-0.8%
N/A+6.9%$74.23MN/A0.00N/A
JOF
Japan Smaller Capitalization Fund
N/A$7.50
-0.1%
N/A-0.1%$264.18M$38.39M0.00N/A
AEF
Abrdn Emerging Markets Equity Income Fund
N/A$5.08
-1.0%
N/A+10.2%$257.82M$26.30M0.00N/ANews Coverage
MMT
MFS Multimarket Income Trust
N/A$4.62
+0.2%
N/A+1.9%$255.50M$45.79M0.00N/ANews Coverage
Positive News
MXF
The Mexico Fund
N/A$13.36
+0.1%
N/A-25.6%$248.54M$-5,770,281.000.00N/ANews Coverage
BKT
BlackRock Income Trust
N/A$11.33
-0.4%
N/A-3.5%$241.42M$8.67M0.00N/AShort Interest ↑
Positive News
IIF
Morgan Stanley India Investment Fund
N/A$24.40
-2.2%
N/A+9.3%$238.90M$87.14M0.00N/ANews Coverage
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$12.67
-0.2%
N/A+18.7%$227.11M$7.23M0.00N/A
MVT
BlackRock MuniVest Fund II
N/A$10.52
-0.1%
N/A+1.9%$223.45M$11.49M0.00N/A
TDF
Templeton Dragon Fund
N/A$8.08
-0.4%
N/A+14.0%$204.85M$-43,393,964.000.00147,000High Trading Volume
BKN
BlackRock Investment Quality Municipal Trust
N/A$11.05
-0.2%
N/A-1.9%$194.69M$8.19M0.00N/A

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This page (NYSE:GCV) was last updated on 1/22/2025 by MarketBeat.com Staff
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