DTF Tax-Free Income 2028 Term Fund (DTF) vs Gabelli Convertible and Income Securities Fund (GCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
DTF Tax-Free Income 2028 Term Fund (DTF) has outperformed Gabelli Convertible and Income Securities Fund (GCV) over the past year, losing 1.8% versus a loss of 5.4%. Over five years, DTF leads with a -21.6% price change compared with -36.3% for GCV. Gabelli Convertible and Income Securities Fund is the larger company by market cap ($82.7 million vs $78.7 million), about 1.1 times the size.
On valuation, Gabelli Convertible and Income Securities Fund trades at a lower trailing P/E (4.1x vs 27.3x for DTF Tax-Free Income 2028 Term Fund). Gabelli Convertible and Income Securities Fund offers the higher dividend yield (11.69% vs 3.48%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | DTF | GCV |
|---|---|---|
| Share price | $11.20 | $4.11 |
| Market cap | $78.73M | $82.71M |
| 1-day change | -0.36% | +1.11% |
| YTD return | -1.58% | -2.17% |
| 1-year return | -1.83% | -5.36% |
| 5-year return | -21.56% | -36.26% |
| P/E ratio (TTM) | 27.32 | 4.06 |
| EPS (TTM) | $0.41 | $1.01 |
| Dividend yield | 3.48% | 11.69% |
| Annual dividend | $0.39 | $0.48 |
| 52-week high | $11.61 | $4.80 |
| 52-week low | $11.14 | $3.98 |
| Distance from 52-week high | -3.53% | -14.48% |
| Average volume | 6.63K | 39.97K |
| Shares outstanding | 7.03M | 20.15M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- DTF Tax-Free Income 2028 Term Fund trades at a higher earnings multiple (27.3x vs 4.1x trailing P/E).
- Gabelli Convertible and Income Securities Fund offers a meaningfully higher dividend yield (11.69% vs 3.48%).
About DTF Tax-Free Income 2028 Term Fund
DTF stock →DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
About Gabelli Convertible and Income Securities Fund
GCV stock →The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc.
Finance · Finance/Investors Services
DTF vs GCV FAQ
Which is bigger, DTF Tax-Free Income 2028 Term Fund or Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund (GCV) is larger, with a market capitalization of $82.71M compared with $78.73M for DTF Tax-Free Income 2028 Term Fund (DTF).
Which stock has performed better over the past year, DTF or GCV?
DTF returned -1.83% over the past 12 months, compared with -5.36% for GCV (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, DTF or GCV?
GCV has the lower trailing P/E at 4.1, versus 27.3 for DTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, DTF Tax-Free Income 2028 Term Fund or Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund has the higher yield at 11.69%, compared with 3.48% for DTF Tax-Free Income 2028 Term Fund.
Are DTF Tax-Free Income 2028 Term Fund and Gabelli Convertible and Income Securities Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for DTF Tax-Free Income 2028 Term Fund and Finance/Investors Services for Gabelli Convertible and Income Securities Fund.