Gabelli Convertible and Income Securities Fund (GCV) vs Hennessy Advisors (HNNA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Hennessy Advisors (HNNA) has outperformed Gabelli Convertible and Income Securities Fund (GCV) over the past year, losing 2.5% versus a loss of 4.4%. Over five years, HNNA leads with a -2.0% price change compared with -36.3% for GCV. Gabelli Convertible and Income Securities Fund is the larger company by market cap ($82.8 million vs $80.5 million), about 1.0 times the size.
On valuation, Gabelli Convertible and Income Securities Fund trades at a lower trailing P/E (4.0x vs 9.7x for Hennessy Advisors). Gabelli Convertible and Income Securities Fund offers the higher dividend yield (11.68% vs 5.67%).
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 | HNNA |
|---|---|---|
| Share price | $4.11 | $10.19 |
| Market cap | $82.81M | $80.55M |
| 1-day change | +1.23% | -0.20% |
| YTD return | -0.96% | +6.15% |
| 1-year return | -4.42% | -2.49% |
| 5-year return | -36.26% | -2.02% |
| P/E ratio (TTM) | 4.03 | 9.70 |
| Forward P/E | — | 8.15 |
| EPS (TTM) | $1.02 | $1.05 |
| Dividend yield | 11.68% | 5.67% |
| Annual dividend | $0.48 | $0.578 |
| 52-week high | $4.80 | $11.02 |
| 52-week low | $3.98 | $8.90 |
| Distance from 52-week high | -14.37% | -7.53% |
| Average volume | 40.05K | 6.87K |
| Shares outstanding | 20.15M | 7.90M |
| Employees | — | 17 |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Investment Managers |
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
- Hennessy Advisors trades at a higher earnings multiple (9.7x vs 4.0x trailing P/E).
- Gabelli Convertible and Income Securities Fund offers a meaningfully higher dividend yield (11.68% vs 5.67%).
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
About Hennessy Advisors
HNNA stock →Hennessy Advisors, Inc. is an publicly owned investment manager.
Finance · Investment Managers · 17 employees
GCV vs HNNA FAQ
Which is bigger, Gabelli Convertible and Income Securities Fund or Hennessy Advisors?
Gabelli Convertible and Income Securities Fund (GCV) is larger, with a market capitalization of $82.81M compared with $80.55M for Hennessy Advisors (HNNA).
Which stock has performed better over the past year, GCV or HNNA?
HNNA returned -2.49% over the past 12 months, compared with -4.42% for GCV (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GCV or HNNA?
GCV has the lower trailing P/E at 4.0, versus 9.7 for HNNA. 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 Hennessy Advisors?
Gabelli Convertible and Income Securities Fund has the higher yield at 11.68%, compared with 5.67% for Hennessy Advisors.
Are Gabelli Convertible and Income Securities Fund and Hennessy Advisors in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for Gabelli Convertible and Income Securities Fund and Investment Managers for Hennessy Advisors.