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Gabelli Convertible And Income Securities Fund(NYSE) GCV

Market Cap$91.67MMarket 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)+1,205%
5 Year+19%
1 Year+25%
1 Month-3%
$4.54
-0.22%
-0.01Today
Gabelli Convertible And Income Securities Fund last closing stock price
MetricPriceDate
Last closeUSD 4.542026-09-03
Gabelli Convertible And Income Securities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.09%USD 4.592026-08-27
1 month-2.78%USD 4.672026-08-04
3 month+0.65%USD 4.512026-06-05
Year to date+15.46%USD 3.932025-12-31
1 year+24.66%USD 3.642025-09-03
3 year+61.69%USD 2.812023-09-01
5 year+18.85%USD 3.822021-09-03
Since inception+1,204.7%USD 0.351989-08-25

Gabelli Convertible And Income Securities Fund Financials at a Glance

Market Cap

$91.67MMarket 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

4.51

Dividend

$0.48

Beta (Volatility)

0.49 (Low)

Price

$4.54

Volume

32,950

Open

$4.55

Previous Close

$4.54

Daily Range

$4.53 - $4.56

52-Week Range

$3.98 - $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
  • Holds a diversified portfolio of debt and equity
  • Benchmark performance against major indices
Growth Outlook
  • Recent revenue of $1.71 million indicates strong operational performance
  • Trailing twelve months (TTM) net income shows a robust margin of 1.57%
  • Dividend yield of 10.41% reflects attractive income potential for investors
Financial Highlights
  • Quarterly revenue increased significantly to $1.71 million
  • TTM earnings per share (EPS) stands at $0.32
  • Market capitalization of approximately $92.88 million
The Gabelli Convertible and Income Securities Fund Inc. has established itself as a notable player in the asset management sector, particularly in income-focused investments. The fund's strategy of investing in convertible securities allows for potential capital appreciation while providing income through dividends. The recent quarterly revenue growth and strong net income margins highlight the fund's operational efficiency and ability to generate returns. With a market capitalization of nearly $93 million, the fund is positioned to attract investors seeking both growth and income. The impressive dividend yield of over 10% further enhances its appeal, making it a compelling option for those interested in income-generating investments. The fund's performance is benchmarked against well-known indices, ensuring that investors can gauge its effectiveness in the broader market context. Overall, The Gabelli Convertible and Income Securities Fund Inc. presents a unique opportunity for investors looking to diversify their portfolios with a focus on convertible securities and income generation.
AI Generated • Aug 23, 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

22.17%

Dividend Yield

10.55%

Payout Ratio

47.80%

Stock Overview

Market Cap

$91.67MMarket 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

32.95K

Avg. Volume

42.19K

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

$91.67MMarket 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 $4.54 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 $3.98 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 10.55%.

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