GCV vs. GDV
Compare and contrast key facts about The Gabelli Convertible and Income Securities Fund Inc (GCV) and The Gabelli Dividend and Income Trust (GDV).
GCV is managed by Gabelli Funds. It was launched on Jul 3, 1989. GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003.
Performance
GCV vs. GDV - Performance Comparison
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GCV vs. GDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCV The Gabelli Convertible and Income Securities Fund Inc | 6.04% | 22.86% | 19.93% | -15.58% | -23.95% | 19.99% | 16.97% | 45.72% | -19.03% | 37.30% |
GDV The Gabelli Dividend and Income Trust | -1.47% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
Returns By Period
In the year-to-date period, GCV achieves a 6.04% return, which is significantly higher than GDV's -1.47% return. Over the past 10 years, GCV has underperformed GDV with an annualized return of 9.54%, while GDV has yielded a comparatively higher 10.53% annualized return.
GCV
- 1D
- 2.39%
- 1M
- -1.33%
- YTD
- 6.04%
- 6M
- 9.63%
- 1Y
- 28.78%
- 3Y*
- 11.57%
- 5Y*
- 3.68%
- 10Y*
- 9.54%
GDV
- 1D
- 2.75%
- 1M
- -6.21%
- YTD
- -1.47%
- 6M
- 2.43%
- 1Y
- 19.06%
- 3Y*
- 16.02%
- 5Y*
- 8.77%
- 10Y*
- 10.53%
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GCV vs. GDV - Expense Ratio Comparison
GCV has a 0.01% expense ratio, which is lower than GDV's 0.01% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GCV vs. GDV — Risk / Return Rank
GCV
GDV
GCV vs. GDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Convertible and Income Securities Fund Inc (GCV) and The Gabelli Dividend and Income Trust (GDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GCV | GDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.10 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.54 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.43 | +0.55 |
Martin ratioReturn relative to average drawdown | 8.62 | 6.39 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCV | GDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.10 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.52 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.49 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.37 | -0.19 |
Correlation
The correlation between GCV and GDV is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GCV vs. GDV - Dividend Comparison
GCV's dividend yield for the trailing twelve months is around 11.21%, more than GDV's 6.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCV The Gabelli Convertible and Income Securities Fund Inc | 11.21% | 11.57% | 12.60% | 13.33% | 10.00% | 8.14% | 7.68% | 8.21% | 10.93% | 8.14% | 8.72% | 10.04% |
GDV The Gabelli Dividend and Income Trust | 6.35% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
Drawdowns
GCV vs. GDV - Drawdown Comparison
The maximum GCV drawdown since its inception was -55.67%, smaller than the maximum GDV drawdown of -68.88%. Use the drawdown chart below to compare losses from any high point for GCV and GDV.
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Drawdown Indicators
| GCV | GDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -68.88% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.47% | -13.38% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -45.90% | -28.33% | -17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -45.90% | -53.09% | +7.19% |
Current DrawdownCurrent decline from peak | -3.82% | -7.20% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -12.63% | -9.36% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.99% | +0.09% |
Volatility
GCV vs. GDV - Volatility Comparison
The Gabelli Convertible and Income Securities Fund Inc (GCV) has a higher volatility of 7.83% compared to The Gabelli Dividend and Income Trust (GDV) at 5.83%. This indicates that GCV's price experiences larger fluctuations and is considered to be riskier than GDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCV | GDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 5.83% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 9.06% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 17.35% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.18% | 16.93% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.49% | 21.66% | +1.83% |