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Gabelli Convertible And Income Securities Fund

(NYSE) GCV

Current Price$4.54
Market Cap$90.63M
Since IPO (1989)+1,163%
5 Year+25%
1 Year+37%
1 Month+3%

Gabelli Convertible And Income Securities Fund Financials at a Glance

Market Cap

$90.63M

Revenue (TTM)

$20.64M

Net Income (TTM)

$23.47M

EPS (TTM)

$1.07

P/E Ratio

4.22

Dividend

$0.48

Beta (Volatility)

0.48 (Low)

Price

$4.54

Volume

52,228

Open

$4.51

Previous Close

$4.52

Daily Range

$4.51 - $4.61

52-Week Range

$3.58 - $4.62

GCV News

No articles available.

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About Gabelli Convertible And Income Securities Fund

Industry

Capital Markets

CEO

John Chester Ball

Headquarters

Rye, NY 10580-1422, US

GCV Financials

Key Financial Metrics (TTM)

Gross Margin

6%

Operating Margin

1%

Net Income Margin

100%

Return on Equity

27%

Return on Capital

24%

Return on Assets

23%

Earnings Yield

23.70%

Dividend Yield

10.62%

Payout Ratio

44.87%

Stock Overview

Market Cap

$90.63M

Shares Outstanding

20.05M

Volume

52.23K

Avg. Volume

47.75K

Financials (TTM)

Gross Profit

$21.87M

Operating Income

$21.44M

EBITDA

$21.44M

Operating Cash Flow

$9.12M

Capital Expenditure

$0.00

Free Cash Flow

$9.12M

Cash & ST Invst.

$439.80K

Total Debt

$0.00

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
Q3 2025YOY CHG

Revenue

$11.18M

+1368.8%

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$90.63M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$19.57M

+863.6%

EBITDA

$19.75M

N/A

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$5.64M

-42527.4%

Accounts Receivable

$335.31K

-73.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

22.85%

N/A

Return on Invested Capital

23.68%

N/A

Free Cash Flow

$670.53K

-65.5%

Operating Cash Flow

$670.53K

-65.5%

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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 $4.52 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 $3.58 and $4.62.

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 $439,797 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 10.62%.

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