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Gabelli Convertible And Income Securities Fund(NYSE) GCV

Market Cap$77.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+1,037%
5 Year+4%
1 Year-0%
1 Month-13%
$3.86
-1.28%
-0.05Today
Gabelli Convertible And Income Securities Fund last closing stock price
MetricPriceDate
Last closeUSD 3.862026-10-23
Gabelli Convertible And Income Securities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.77%USD 3.972026-10-16
1 month-12.87%USD 4.432026-09-23
3 month-13.79%USD 4.482026-07-24
Year to date+0.85%USD 3.832025-12-31
1 year-0.09%USD 3.862025-10-23
3 year+62.69%USD 2.372023-10-24
5 year+3.94%USD 3.712021-10-22
Since inception+1,037.1%USD 0.341989-08-25

Gabelli Convertible And Income Securities Fund Financials at a Glance

Market Cap

$77.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.89M

Net Income (TTM)

$30.34M

EPS (TTM)

$1.01

P/E Ratio

3.82

Dividend

$0.48

Beta (Volatility)

0.49 (Low)

Price

$3.86

Volume

20,629.961

Open

$3.89

Previous Close

$3.86

Daily Range

$3.85 - $3.92

52-Week Range

$3.82 - $4.80

Estimated Earnings Date

Mar 31, 2023

GCV News

No articles available.

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About Gabelli Convertible And Income Securities Fund

The Gabelli Convertible and Income Securities Fund Inc. is a balanced, closed-end mutual fund that strategically invests in public equity and fixed-income markets. Managed by Gabelli Funds, LLC, the fund focuses on acquiring convertible securities and other debt and equity holdings across various sectors.

Products and Services
  • Invests primarily in convertible securities
  • Diversified portfolio including debt and equity holdings
  • Performance benchmarked against major indices
Growth Outlook
  • Recent quarterly revenue of $1.71 million shows strong performance
  • Trailing twelve months (TTM) net income margin at 2.19% indicates profitability
  • Dividend yield of 12.21% reflects attractive income potential
Financial Highlights
  • Market capitalization of approximately $79.18 million
  • Price-to-earnings (P/E) ratio of 2.59 suggests undervaluation
  • Quarterly net income of $659,370 demonstrates solid earnings growth
The Gabelli Convertible and Income Securities Fund Inc. offers a unique investment opportunity for those interested in a diversified portfolio focused on convertible securities. The fund's strategic approach aims to capitalize on market opportunities while providing a steady income stream through dividends. Recent financial performance highlights, including a strong quarterly revenue and attractive dividend yield, position the fund as a compelling option for investors seeking both growth and income. With a focus on convertible securities, the fund is well-positioned to navigate various market conditions, making it an intriguing choice for potential investors.
AI Generated • Oct 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GCV Financials

Key Financial Metrics (TTM)

Gross Margin

92.34%

Operating Margin

150.48%

Net Income Margin

218.51%

Return on Equity

34.37%

Return on Capital

24.62%

Return on Assets

33.82%

Earnings Yield

26.18%

Dividend Yield

12.44%

Payout Ratio

47.80%

Stock Overview

Market Cap

$77.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.15M

Volume

20.63K

Avg. Volume

45.76K

Financials (TTM)

Gross Profit

$12.82M

Operating Income

$20.89M

EBITDA

$20.56M

Operating Cash Flow

$4.78M

Capital Expenditure

$3.00

Free Cash Flow

$4.78M

Cash & ST Invst.

$13.90K

Total Debt

$6.08M

Gabelli Convertible And Income Securities Fund Performance Analysis

Gabelli Convertible And Income Securities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 11,397,117-19.7%
20232023-09-30USD 6,449,365N/A
20242024-09-30USD 1,516,758-76.5%
20252025-09-30USD 11,138,862634.4%
Gabelli Convertible And Income Securities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-301514.6%
Q32025-09-301797.7%
Q42025-12-31-96.4%
Q12026-03-31320.9%
Gabelli Convertible And Income Securities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.65N/A
20232023-09-30USD 0.02N/A
20242024-09-30USD 0.381527.1%
20252025-09-30USD 1.08181.3%
Gabelli Convertible And Income Securities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30421.8%
Q32025-09-30100.0%
Q42025-12-31-98.3%
Q12026-03-3199.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.71M

+4204.6%

Gross Profit

$1.15M

+71.0%

Gross Margin

67.51%

N/A

Market Cap

$77.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$659.37K

-64.7%

EBITDA

$815.80K

-59.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$13.90K

-76.1%

Total Debt

$6.08M

N/A

Accounts Receivable

$297.55K

-29.5%

Inventory

$0.00

N/A

Long Term Debt

$6.08M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

33.82%

N/A

Return on Invested Capital

23.29%

N/A

Free Cash Flow

-$407.00K

+79.4%

Operating Cash Flow

-$407.00K

+79.4%

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Questions About GCV

What is the current price of Gabelli Convertible And Income Securities Fund?

Gabelli Convertible And Income Securities Fund is trading at $3.86 per share.

What is the 52-week range for Gabelli Convertible And Income Securities Fund?

Over the past 52 weeks, Gabelli Convertible And Income Securities Fund has traded between $3.82 and $4.80.

How much debt does Gabelli Convertible And Income Securities Fund have?

As of the most recent reporting period, Gabelli Convertible And Income Securities Fund reported total debt of $6.08M.

How much cash does Gabelli Convertible And Income Securities Fund have on hand?

Gabelli Convertible And Income Securities Fund reported $439.80K in cash and cash equivalents in its most recent financial results.

What is Gabelli Convertible And Income Securities Fund’s dividend yield?

Gabelli Convertible And Income Securities Fund currently has a dividend yield of 12.44%.

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