Gabelli Convertible and Income Securities Fund (GCV) vs Western Asset Intermediate Muni Fund (SBI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Western Asset Intermediate Muni Fund is the larger company by market cap ($100.3 million vs $82.8 million), about 1.2 times the size. On valuation, Gabelli Convertible and Income Securities Fund trades at a lower trailing P/E (4.1x vs 11.7x for Western Asset Intermediate Muni Fund). Gabelli Convertible and Income Securities Fund offers the higher dividend yield (11.68% vs 3.54%).
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 | SBI |
|---|---|---|
| Share price | $4.11 | $7.12 |
| Market cap | $82.81M | $100.27M |
| 1-day change | +1.23% | +1.71% |
| YTD return | -2.17% | — |
| 1-year return | -5.36% | — |
| 5-year return | -36.26% | — |
| P/E ratio (TTM) | 4.07 | 11.67 |
| Forward P/E | — | 712.00 |
| EPS (TTM) | $1.01 | $0.61 |
| Dividend yield | 11.68% | 3.54% |
| Annual dividend | $0.48 | $0.252 |
| 52-week high | $4.80 | $8.01 |
| 52-week low | $3.98 | $6.86 |
| Distance from 52-week high | -14.37% | -11.11% |
| Average volume | 39.97K | 60.70K |
| Shares outstanding | 20.15M | 14.08M |
| 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
- Western Asset Intermediate Muni Fund trades at a higher earnings multiple (11.7x vs 4.1x trailing P/E).
- Gabelli Convertible and Income Securities Fund offers a meaningfully higher dividend yield (11.68% vs 3.54%).
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 Western Asset Intermediate Muni Fund
SBI stock →Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Finance/Investors Services
GCV vs SBI FAQ
Which is bigger, Gabelli Convertible and Income Securities Fund or Western Asset Intermediate Muni Fund?
Western Asset Intermediate Muni Fund (SBI) is larger, with a market capitalization of $100.27M compared with $82.81M for Gabelli Convertible and Income Securities Fund (GCV).
Which has the lower P/E ratio, GCV or SBI?
GCV has the lower trailing P/E at 4.1, versus 11.7 for SBI. 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 Western Asset Intermediate Muni Fund?
Gabelli Convertible and Income Securities Fund has the higher yield at 11.68%, compared with 3.54% for Western Asset Intermediate Muni Fund.
Are Gabelli Convertible and Income Securities Fund and Western Asset Intermediate Muni Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.