Gabelli Convertible and Income Securities Fund (GCV) vs Gabelli Global Utility (GLU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Gabelli Convertible and Income Securities Fund (GCV) has outperformed Gabelli Global Utility (GLU) over the past year, losing 2.8% versus a loss of 3.8%. Over five years, GLU leads with a -13.4% price change compared with -35.5% for GCV. Gabelli Global Utility is the larger company by market cap ($105.0 million vs $81.8 million), about 1.3 times the size.
On valuation, Gabelli Convertible and Income Securities Fund trades at a lower trailing P/E (4.0x vs 4.1x for Gabelli Global Utility). Gabelli Convertible and Income Securities Fund offers the higher dividend yield (11.82% vs 7.19%).
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 | GCV | GLU |
|---|---|---|
| Share price | $4.06 | $17.52 |
| Market cap | $81.80M | $104.98M |
| 1-day change | -1.22% | -0.14% |
| YTD return | -0.96% | -8.95% |
| 1-year return | -2.84% | -3.81% |
| 5-year return | -35.48% | -13.36% |
| P/E ratio (TTM) | 4.02 | 4.14 |
| EPS (TTM) | $1.01 | $4.23 |
| Dividend yield | 11.82% | 7.19% |
| Annual dividend | $0.48 | $1.26 |
| 52-week high | $4.80 | $21.69 |
| 52-week low | $3.98 | $17.38 |
| Distance from 52-week high | -15.42% | -19.23% |
| Average volume | 38.93K | 7.37K |
| Shares outstanding | 20.15M | 5.99M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | 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
- Gabelli Convertible and Income Securities Fund offers a meaningfully higher dividend yield (11.82% vs 7.19%).
GCV vs GLU FAQ
Which is bigger, Gabelli Convertible and Income Securities Fund or Gabelli Global Utility?
Gabelli Global Utility (GLU) is larger, with a market capitalization of $104.98M compared with $81.80M for Gabelli Convertible and Income Securities Fund (GCV).
Which stock has performed better over the past year, GCV or GLU?
GCV returned -2.84% over the past 12 months, compared with -3.81% for GLU (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GCV or GLU?
GCV has the lower trailing P/E at 4.0, versus 4.1 for GLU. 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, Gabelli Convertible and Income Securities Fund or Gabelli Global Utility?
Gabelli Convertible and Income Securities Fund has the higher yield at 11.82%, compared with 7.19% for Gabelli Global Utility.
Are Gabelli Convertible and Income Securities Fund and Gabelli Global Utility in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.