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The Gabelli Equity Trust (GAB) Competitors

$5.49
+0.11 (+2.04%)
(As of 05/31/2024 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.

The Gabelli Equity Trust (NYSE:GAB) and Hercules Capital (NYSE:HTGC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, community ranking, analyst recommendations, dividends, institutional ownership, valuation, earnings and profitability.

Hercules Capital has a net margin of 69.98% compared to The Gabelli Equity Trust's net margin of 0.00%. Hercules Capital's return on equity of 18.35% beat The Gabelli Equity Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
The Gabelli Equity TrustN/A N/A N/A
Hercules Capital 69.98%18.35%9.29%

Hercules Capital has a consensus target price of $18.56, suggesting a potential downside of 5.97%. Given Hercules Capital's higher possible upside, 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
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
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

The Gabelli Equity Trust pays an annual dividend of $0.60 per share and has a dividend yield of 10.9%. Hercules Capital pays an annual dividend of $1.60 per share and has a dividend yield of 8.1%. Hercules Capital pays out 72.7% of its earnings in the form of a dividend.

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

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, Hercules Capital has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.

In the previous week, Hercules Capital had 8 more articles in the media than The Gabelli Equity Trust. MarketBeat recorded 9 mentions for Hercules Capital and 1 mentions for The Gabelli Equity Trust. Hercules Capital's average media sentiment score of 1.04 beat The Gabelli Equity Trust's score of -1.00 indicating that Hercules Capital is being referred to more favorably in the news media.

Company Overall Sentiment
The Gabelli Equity Trust Negative
Hercules Capital Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Gabelli Equity TrustN/AN/AN/AN/AN/A
Hercules Capital$460.67M6.95$337.48M$2.208.97

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
The Gabelli Equity TrustOutperform Votes
157
63.82%
Underperform Votes
89
36.18%
Hercules CapitalOutperform Votes
463
64.22%
Underperform Votes
258
35.78%

Summary

Hercules Capital beats The Gabelli Equity Trust on 13 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 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$1.66B$7.41B$9.84B$17.88B
Dividend Yield10.93%6.24%5.81%3.50%
P/E RatioN/A0.4541.4022.96
Price / SalesN/A14.58103.2510.18
Price / CashN/A7.8916.3119.14
Price / BookN/A1.003.305.90
Net IncomeN/A$73.96M$1.01B$976.46M
7 Day Performance-1.44%-0.54%0.39%0.62%
1 Month Performance3.00%1.24%2.44%3.61%
1 Year Performance-1.44%4.69%15.38%20.81%

The Gabelli Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HTGC
Hercules Capital
1.24 of 5 stars
$19.73
+1.0%
$18.56
-5.9%
+35.2%$3.20B$460.67M8.97100Positive News
DNP
DNP Select Income Fund
0 of 5 stars
$8.72
+1.6%
N/A-14.0%$3.09BN/A0.00N/AShort Interest ↓
News Coverage
ADX
Adams Diversified Equity Fund
0 of 5 stars
$20.44
+1.7%
N/A+28.4%$2.53BN/A0.00N/AShort Interest ↑
PTY
PIMCO Corporate & Income Opportunity Fund
0 of 5 stars
$14.43
+0.5%
N/A+12.1%$2.21BN/A0.00147,000Short Interest ↑
Negative News
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.72
+1.4%
N/A+12.1%$1.82BN/A0.00N/AShort Interest ↓
Positive News
NUV
Nuveen Municipal Value Fund
0 of 5 stars
$8.48
+1.1%
N/A-4.2%$1.76BN/A0.00640Short Interest ↓
News Coverage
Positive News
GSBD
Goldman Sachs BDC
0.2134 of 5 stars
$15.38
+0.7%
$14.00
-9.0%
+16.0%$1.73B$454.91M8.01N/AAnalyst Downgrade
RVT
Royce Value Trust
0 of 5 stars
$14.92
+1.0%
N/A+16.8%$1.67BN/A0.00147,000Short Interest ↑
News Coverage
TY
Tri-Continental
0 of 5 stars
$30.79
+1.3%
N/A+17.7%$1.66BN/A0.00N/A
STEW
SRH Total Return Fund
0 of 5 stars
$14.55
+2.2%
N/A+16.9%$1.41B$142.97M0.00N/A

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This page (NYSE:GAB) was last updated on 6/2/2024 by MarketBeat.com Staff

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