Cohen & Steers Quality Income Realty Fund vs Gabelli Equity Trust

This page compares Cohen & Steers Quality Income Realty Fund and Gabelli Equity Trust Inc, examining business models, financial performance, and market context in clear, neutral terms for readers. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

RQI

Metric

GAB

$1.62B

Market Cap

$1.55B

N/A

Potential Profit

N/A

Analyst Rating

N/A

Investment Analysis

Cohen & Steers Quality Income Realty Fund

RQI

Pros

The fund offers a relatively high annualized distribution rate of 7.43% based on net asset value as of May 2025.
It has demonstrated solid long-term performance with a five-year average annual total return above 10%.
Investment focus on a diversified portfolio of income-producing real estate securities including REITs provides exposure to a stable income sector.

Considerations

A significant portion of distributions come from capital gains rather than net investment income, which may affect income reliability.
The fund’s price-to-earnings and price-to-book ratios are effectively zero, complicating traditional valuation metrics analysis.
The fund's year-to-date total return is modest (around 3.9%), indicating limited short-term capital appreciation.

Gabelli Equity Trust

GAB

Pros

Gabelli Equity Trust invests in a diversified portfolio of common stocks which can offer capital appreciation potential.
The trust’s management has a long history and is known for active portfolio management strategies.
It may have access to undervalued or overlooked securities due to the manager's value-oriented investment approach.

Considerations

Gabelli Equity Trust has experienced challenges in generating consistently high total returns compared to some peers.
Its shares can trade at significant premiums or discounts to net asset value, introducing valuation risk.
The trust’s performance can be volatile as it is subject to market equity risk and may have concentrated holdings.

About The Companies

Cohen & Steers Quality Income Realty Fund (RQI)

The Cohen & Steers Quality Income Realty Fund (RQI) is a closed-end fund that primarily invests in real estate securities, such as Real Estate Investment Trusts (REITs). Its main objective is to generate a high level of current income for its investors, with capital appreciation as a secondary goal. This means it aims to provide regular income streams while also seeking to grow the value of its underlying investments over time. The fund offers a way for investors to gain exposure to the property market without the need to buy physical buildings. Through a subsidiary, it can also invest a portion of its assets in private real estate. As with any investment fund, its value can rise and fall depending on the performance of the real estate market and the specific securities it holds. An investment in the fund should be considered as part of a diversified portfolio.

Gabelli Equity Trust (GAB)

The Gabelli Equity Trust Inc. (GAB) is a diversified, closed-end investment company that trades on the stock exchange much like a regular stock. Its main objective is to achieve long-term capital growth by investing in a portfolio of equity securities, including common and preferred stocks. The fund employs a value investing strategy, seeking to identify companies it believes are undervalued but possess above-average potential for growth. While capital appreciation is its primary focus, GAB also has a secondary goal of providing income to its shareholders. Managed by Gabelli Funds, LLC, the trust holds investments across a wide range of sectors, such as financial services, healthcare, and consumer goods. This diversification means investors gain exposure to many different companies through a single investment, although this does not guarantee returns or protect against market downturns.

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Trusted & Regulated

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6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Cohen & Steers Quality Income Realty Fund vs Gabelli Equity Trust

Comparison Snapshot

Investment Analysis

Cohen & Steers Quality Income Realty Fund

Pros

Considerations

Gabelli Equity Trust

Pros

Considerations

About The Companies

Buy RQI or GAB in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

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Frequently asked questions

Comparison Snapshot

About The Companies

Cohen & Steers Quality Income Realty Fund vs Gabelli Equity Trust

Comparison Snapshot

Investment Analysis

Cohen & Steers Quality Income Realty Fund

Pros

Considerations

Gabelli Equity Trust

Pros

Considerations

About The Companies

Buy RQI or GAB in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Cohen & Steers Quality Income Realty Fund vs Eaton Vance Tax-Managed Diversified Equity Income

Cohen & Steers Quality Income Realty Fund vs Pathward Financial

Cohen & Steers Quality Income Realty Fund vs BlackRock Science and Technology Term Trust

Frequently asked questions

What is the basic difference between a fund focused on income and a fund focused on growth, as seen in stock_1 and stock_2?

How should I interpret the 7.43% annualised distribution rate for stock_1?

Why are the price-to-earnings (P/E) and price-to-book (P/B) ratios described as effectively zero for stock_1, and what does this mean for valuation?

What should I understand about stock_1’s five-year total return being above 10% on average?

What are the main risks of stock_2’s equity-focused strategy?

How do premiums or discounts to NAV affect the perceived value of stock_2?

Why might a fund like stock_1 be viewed as offering exposure to a stable income sector?

What does it mean that stock_1 has a modest year-to-date total return while delivering a high yield?

How should a beginner compare these two funds in a simple, actionable way?

What should I look for when assessing a fund’s income reliability?

How does market context influence performance for these two funds in different environments?

Is the educational disclaimer included in this comparison?

Comparison Snapshot

About The Companies