GCV vs. GGT
GCV (The Gabelli Convertible and Income Securities Fund Inc) is Convertible Bonds fund managed by Gabelli Funds, while GGT (The Gabelli Multimedia Trust Inc.) is a stock. Over the past 10 years, GCV returned 10.01%/yr vs 7.83%/yr for GGT. At 0.25, their price movements are largely independent.
Performance
GCV vs. GGT - Performance Comparison
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Returns By Period
In the year-to-date period, GCV achieves a 8.52% return, which is significantly higher than GGT's 2.65% return. Over the past 10 years, GCV has outperformed GGT with an annualized return of 10.01%, while GGT has yielded a comparatively lower 7.83% annualized return.
GCV
- 1D
- -0.68%
- 1M
- 4.49%
- YTD
- 8.52%
- 6M
- 8.51%
- 1Y
- 40.64%
- 3Y*
- 13.11%
- 5Y*
- 3.44%
- 10Y*
- 10.01%
GGT
- 1D
- 0.99%
- 1M
- -0.23%
- YTD
- 2.65%
- 6M
- 10.07%
- 1Y
- 16.65%
- 3Y*
- 7.55%
- 5Y*
- -2.68%
- 10Y*
- 7.83%
GCV vs. GGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCV The Gabelli Convertible and Income Securities Fund Inc | 8.52% | 22.86% | 19.93% | -15.58% | -23.95% | 19.99% | 16.97% | 45.72% | -19.03% | 37.30% |
GGT The Gabelli Multimedia Trust Inc. | 2.65% | 15.39% | -6.00% | 22.50% | -30.78% | 19.17% | 12.71% | 26.27% | -15.38% | 40.44% |
Correlation
The correlation between GCV and GGT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 1995 | 0.25 |
The correlation between GCV and GGT shifts across timeframes, from 0.16 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GCV vs. GGT — Risk / Return Rank
GCV
GGT
GCV vs. GGT - 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 Multimedia Trust Inc. (GGT). 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 | GGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 1.04 | +1.84 |
Sortino ratioReturn per unit of downside risk | 3.91 | 1.60 | +2.31 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.20 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 5.96 | 1.77 | +4.18 |
Martin ratioReturn relative to average drawdown | 21.08 | 4.59 | +16.49 |
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 | GGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.04 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.10 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.27 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.22 | -0.04 |
Drawdowns
GCV vs. GGT - Drawdown Comparison
The maximum GCV drawdown since its inception was -55.67%, smaller than the maximum GGT drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for GCV and GGT.
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Drawdown Indicators
| GCV | GGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.67% | -80.93% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -12.34% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -45.90% | -50.01% | +4.11% |
Max Drawdown (10Y)Largest decline over 10 years | -45.90% | -57.52% | +11.62% |
Current DrawdownCurrent decline from peak | -1.57% | -24.81% | +23.24% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -25.53% | +12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 4.77% | -2.77% |
Volatility
GCV vs. GGT - Volatility Comparison
The Gabelli Convertible and Income Securities Fund Inc (GCV) has a higher volatility of 7.38% compared to The Gabelli Multimedia Trust Inc. (GGT) at 5.41%. This indicates that GCV's price experiences larger fluctuations and is considered to be riskier than GGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCV | GGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 5.41% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 13.18% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 17.40% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 26.44% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 29.08% | -5.60% |
Dividends
GCV vs. GGT - Dividend Comparison
GCV's dividend yield for the trailing twelve months is around 10.96%, less than GGT's 21.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCV The Gabelli Convertible and Income Securities Fund Inc | 10.96% | 11.57% | 12.60% | 13.33% | 10.00% | 8.14% | 7.68% | 8.21% | 10.93% | 8.14% | 8.72% | 10.04% |
GGT The Gabelli Multimedia Trust Inc. | 21.52% | 20.95% | 19.59% | 15.52% | 16.45% | 10.14% | 11.06% | 10.97% | 12.75% | 9.57% | 11.46% | 12.53% |