Gabelli Convertible and Income Securities Fund (GCV) vs RiverNorth Opportunistic Municipal Income Fund (RMI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Gabelli Convertible and Income Securities Fund (GCV) has outperformed RiverNorth Opportunistic Municipal Income Fund (RMI) over the past year, losing 5.4% versus a loss of 6.0%. Over five years, GCV leads with a -36.3% price change compared with -39.5% for RMI. RiverNorth Opportunistic Municipal Income Fund is the larger company by market cap ($87.3 million vs $81.8 million), about 1.1 times the size.
On valuation, Gabelli Convertible and Income Securities Fund trades at a lower trailing P/E (4.0x vs 7.6x for RiverNorth Opportunistic Municipal Income Fund). Gabelli Convertible and Income Securities Fund pays a dividend yielding 11.82%, while RiverNorth Opportunistic Municipal Income Fund does not currently pay one.
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 | RMI |
|---|---|---|
| Share price | $4.06 | $13.69 |
| Market cap | $81.80M | $87.27M |
| 1-day change | -1.22% | +0.15% |
| YTD return | -2.17% | -4.33% |
| 1-year return | -5.36% | -5.98% |
| 5-year return | -36.26% | -39.48% |
| P/E ratio (TTM) | 4.02 | 7.61 |
| EPS (TTM) | $1.01 | $1.80 |
| Dividend yield | 11.82% | 7.79% |
| Annual dividend | $0.48 | $0.00 |
| 52-week high | $4.80 | $16.36 |
| 52-week low | $3.98 | $13.11 |
| Distance from 52-week high | -15.42% | -16.32% |
| Average volume | 39.97K | 19.99K |
| Shares outstanding | 20.15M | 6.37M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- RiverNorth Opportunistic Municipal Income Fund trades at a higher earnings multiple (7.6x vs 4.0x trailing P/E).
- Gabelli Convertible and Income Securities Fund offers a meaningfully higher dividend yield (11.82% vs 7.79%).
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.
Financial Services · Asset Management
GCV vs RMI FAQ
Which is bigger, Gabelli Convertible and Income Securities Fund or RiverNorth Opportunistic Municipal Income Fund?
RiverNorth Opportunistic Municipal Income Fund (RMI) is larger, with a market capitalization of $87.27M compared with $81.80M for Gabelli Convertible and Income Securities Fund (GCV).
Which stock has performed better over the past year, GCV or RMI?
GCV returned -5.36% over the past 12 months, compared with -5.98% for RMI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GCV or RMI?
GCV has the lower trailing P/E at 4.0, versus 7.6 for RMI. 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 RiverNorth Opportunistic Municipal Income Fund?
Gabelli Convertible and Income Securities Fund has the higher yield at 11.82%, compared with 7.79% for RiverNorth Opportunistic Municipal Income Fund.
Are Gabelli Convertible and Income Securities Fund and RiverNorth Opportunistic Municipal Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.