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Gabelli Convertible And Income Securities Fund(NYSE) GCV

Current Price$4.58
Market Cap$92.23MMarket 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)+1,225%
5 Year+25%
1 Year+31%
1 Month-2%
Gabelli Convertible And Income Securities Fund last closing stock price
MetricPriceDate
Last closeUSD 4.602026-07-24
Gabelli Convertible And Income Securities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.22%USD 4.592026-07-17
1 month-1.71%USD 4.682026-06-24
3 month+5.63%USD 4.352026-04-24
Year to date+16.99%USD 3.932025-12-31
1 year+31.14%USD 3.512025-07-24
3 year+55%USD 2.972023-07-25
5 year+25.13%USD 3.682021-07-23
Since inception+1,224.77%USD 0.351989-08-25

Gabelli Convertible And Income Securities Fund Financials at a Glance

Market Cap

$92.23MMarket 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)

$23.23M

Net Income (TTM)

$23.03M

EPS (TTM)

$1.01

P/E Ratio

4.56

Dividend

$0.48

Beta (Volatility)

0.48 (Low)

Price

$4.58

Volume

18,007

Open

$4.64

Previous Close

$4.60

Daily Range

$4.58 - $4.64

52-Week Range

$3.88 - $4.77

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 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 revenue of $1.71 million in Q1 2026 indicates strong operational performance
  • Trailing twelve months (TTM) net income margin of 1.57% reflects effective cost management
  • Dividend yield of 10.39% suggests attractive income potential for investors
Financial Highlights
  • Market capitalization of approximately $93 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 4.56 indicates potential undervaluation
  • Quarterly revenue growth from $1.12 million in Q3 2025 to $1.71 million in Q1 2026
The Gabelli Convertible and Income Securities Fund Inc. offers a unique investment opportunity for those interested in a balanced approach to income generation through convertible securities. The fund's focus on diverse sectors and its strategic management by Gabelli Funds, LLC, positions it well for potential growth. Recent financial performance highlights, including a significant increase in quarterly revenue and a robust dividend yield, may attract investors seeking both income and capital appreciation. The fund's competitive P/E ratio further suggests it may be undervalued compared to its peers, making it an intriguing option in the asset management sector.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GCV Financials

Key Financial Metrics (TTM)

Gross Margin

91.74%

Operating Margin

159.54%

Net Income Margin

156.92%

Return on Equity

23.73%

Return on Capital

24.62%

Return on Assets

22.55%

Earnings Yield

21.93%

Dividend Yield

10.43%

Payout Ratio

47.80%

Stock Overview

Market Cap

$92.23MMarket 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

20.05M

Volume

18.01K

Avg. Volume

60.47K

Financials (TTM)

Gross Profit

$11.45M

Operating Income

$22.93M

EBITDA

$22.93M

Operating Cash Flow

$274.11K

Capital Expenditure

$3.00

Free Cash Flow

$274.11K

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 6,449,365-43.4%
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
Q42024-12-311278.5%
Q12025-03-31-100.4%
Q32025-09-30N/A
Q12026-03-31N/A
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
Q42024-12-31-53.1%
Q12025-03-31100.2%
Q32025-09-30N/A
Q12026-03-31N/A

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

+294.0%

Gross Profit

$1.15M

+231.0%

Gross Margin

67.51%

N/A

Market Cap

$92.23MMarket 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

-67.5%

EBITDA

$815.80K

-80.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$13.90K

+4.7%

Total Debt

$6.08M

N/A

Accounts Receivable

$297.55K

-76.8%

Inventory

$0.00

N/A

Long Term Debt

$6.08M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

22.55%

N/A

Return on Invested Capital

22.92%

N/A

Free Cash Flow

-$407.00K

-120.9%

Operating Cash Flow

-$407.00K

-120.9%

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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 $4.60 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 $3.88 and $4.77.

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 10.43%.

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