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Gabelli Convertible And Income Securities Fund

(NYSE) GCV

Current Price$4.62
Market Cap$94.04M
Since IPO (1989)+1,245%
5 Year+24%
1 Year+38%
1 Month+3%

Gabelli Convertible And Income Securities Fund Financials at a Glance

Market Cap

$94.04M

Revenue (TTM)

$23.23M

Net Income (TTM)

$23.03M

EPS (TTM)

$1.01

P/E Ratio

4.64

Dividend

$0.48

Beta (Volatility)

0.48 (Low)

Price

$4.62

Volume

0

Open

$4.61

Previous Close

$4.62

Daily Range

$4.61 - $4.62

52-Week Range

$3.78 - $4.77

Estimated Earnings Date

Mar 31, 2023

GCV News

No articles available.

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About Gabelli Convertible And Income Securities Fund

Industry

Capital Markets

Headquarters

Rye, NY 10580-1422, US

GCV Financials

Key Financial Metrics (TTM)

Gross Margin

49.27%

Operating Margin

98.68%

Net Income Margin

99.13%

Return on Equity

28.73%

Return on Capital

24.62%

Return on Assets

25.67%

Earnings Yield

21.55%

Dividend Yield

10.23%

Payout Ratio

62.65%

Stock Overview

Market Cap

$94.04M

Shares Outstanding

20.05M

Volume

0

Avg. Volume

61.69K

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

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

$94.04M

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

25.67%

N/A

Return on Invested Capital

25.55%

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 $4.62 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 $3.78 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 10.23%.

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