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The Gabelli Convertible and Income Securities Fund (GCV) Competitors

The Gabelli Convertible and Income Securities Fund logo
$3.83 -0.05 (-1.29%)
(As of 12/17/2024 ET)

GCV vs. PMM, SABA, JOF, MMT, MXF, IIF, BKT, WHF, NPV, and MQT

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 Putnam Managed Municipal Income Trust (PMM), Saba Capital Income & Opportunities Fund II (SABA), Japan Smaller Capitalization Fund (JOF), MFS Multimarket Income Trust (MMT), The Mexico Fund (MXF), Morgan Stanley India Investment Fund (IIF), BlackRock Income Trust (BKT), WhiteHorse Finance (WHF), Nuveen Virginia Quality Municipal Income Fund (NPV), and BlackRock MuniYield Quality Fund II (MQT). These companies are all part of the "investment offices, not elsewhere classified" industry.

The Gabelli Convertible and Income Securities Fund vs.

Putnam Managed Municipal Income Trust (NYSE:PMM) and The Gabelli Convertible and Income Securities Fund (NYSE:GCV) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, media sentiment, institutional ownership, community ranking and risk.

Putnam Managed Municipal Income Trust received 30 more outperform votes than The Gabelli Convertible and Income Securities Fund when rated by MarketBeat users. However, 71.07% of users gave The Gabelli Convertible and Income Securities Fund an outperform vote while only 65.91% of users gave Putnam Managed Municipal Income Trust an outperform vote.

CompanyUnderperformOutperform
Putnam Managed Municipal Income TrustOutperform Votes
116
65.91%
Underperform Votes
60
34.09%
The Gabelli Convertible and Income Securities FundOutperform Votes
86
71.07%
Underperform Votes
35
28.93%

Putnam Managed Municipal Income Trust has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500. Comparatively, The Gabelli Convertible and Income Securities Fund has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500.

In the previous week, Putnam Managed Municipal Income Trust had 1 more articles in the media than The Gabelli Convertible and Income Securities Fund. MarketBeat recorded 2 mentions for Putnam Managed Municipal Income Trust and 1 mentions for The Gabelli Convertible and Income Securities Fund. The Gabelli Convertible and Income Securities Fund's average media sentiment score of 0.03 beat Putnam Managed Municipal Income Trust's score of 0.00 indicating that The Gabelli Convertible and Income Securities Fund is being referred to more favorably in the news media.

Putnam Managed Municipal Income Trust pays an annual dividend of $0.29 per share and has a dividend yield of 4.7%. The Gabelli Convertible and Income Securities Fund pays an annual dividend of $0.48 per share and has a dividend yield of 12.5%.

Company Net Margins Return on Equity Return on Assets
Putnam Managed Municipal Income TrustN/A N/A N/A
The Gabelli Convertible and Income Securities Fund N/A N/A N/A

13.5% of Putnam Managed Municipal Income Trust shares are owned by institutional investors. Comparatively, 23.4% of The Gabelli Convertible and Income Securities Fund shares are owned by institutional investors. 0.0% of Putnam Managed Municipal Income Trust shares are owned by company insiders. Comparatively, 0.8% of The Gabelli Convertible and Income Securities Fund shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Putnam Managed Municipal Income Trust$20.16M14.30N/AN/AN/A
The Gabelli Convertible and Income Securities Fund$8.06M9.16N/AN/AN/A

Summary

The Gabelli Convertible and Income Securities Fund beats Putnam Managed Municipal Income Trust on 6 of the 10 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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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$73.85M$8.62B$10.49B$19.67B
Dividend Yield11.91%6.51%10.34%3.51%
P/E RatioN/A0.4548.8443.76
Price / Sales9.1615.183,158.0917.40
Price / CashN/A7.0330.5621.73
Price / BookN/A0.902.765.46
Net IncomeN/A$73.96M$1.02B$987.68M
7 Day Performance-4.96%-2.49%-1.39%-2.32%
1 Month Performance-1.29%-0.62%-0.09%0.63%
1 Year Performance8.50%5.72%16.24%16.39%

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$3.83
-1.3%
N/A+7.6%$73.85M$8.06M0.00N/A
PMM
Putnam Managed Municipal Income Trust
N/A$6.33
+0.8%
N/A+2.5%$293.90MN/A0.00N/A
SABA
Saba Capital Income & Opportunities Fund II
N/A$9.08
+1.2%
N/AN/A$292.29M$19.22M0.00N/APositive News
JOF
Japan Smaller Capitalization Fund
N/A$7.90
-1.3%
N/A+4.1%$278.27M$38.39M0.00N/APositive News
MMT
MFS Multimarket Income Trust
N/A$4.72
-0.4%
N/A+2.3%$261.03M$20.10M0.00N/A
MXF
The Mexico Fund
N/A$13.98
-0.8%
N/A-26.5%$260.07M$35.10M0.00N/ADividend Announcement
IIF
Morgan Stanley India Investment Fund
N/A$26.42
-0.2%
N/A+21.7%$258.65MN/A0.00N/A
BKT
BlackRock Income Trust
N/A$11.76
flat
N/A-2.8%$250.58M$8.67M0.00N/A
WHF
WhiteHorse Finance
2.0787 of 5 stars
$10.78
+1.1%
$12.25
+13.6%
-17.7%$250.56M$16.30M23.69N/ANews Coverage
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$13.41
-0.5%
N/A+23.5%$240.37M$7.23M0.00N/AShort Interest ↓
MQT
BlackRock MuniYield Quality Fund II
N/A$10.42
+0.2%
N/A+0.3%$234.63M$10.00M0.00N/A

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This page (NYSE:GCV) was last updated on 12/18/2024 by MarketBeat.com Staff
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