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Gabelli Convertible And Income Securities Fund

(NYSE) GCV

Current Price$4.45
Market Cap$90.03M
Since IPO (1989)+1,154%
5 Year+20%
1 Year+48%
1 Month+2%

Gabelli Convertible And Income Securities Fund Financials at a Glance

Market Cap

$90.03M

Revenue (TTM)

$20.64M

Net Income (TTM)

$23.47M

EPS (TTM)

$1.07

P/E Ratio

4.19

Dividend

$0.48

Beta (Volatility)

0.49 (Low)

Price

$4.45

Volume

660

Open

$4.51

Previous Close

$4.45

Daily Range

$4.45 - $4.54

52-Week Range

$3.43 - $4.56

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

23.87%

Dividend Yield

0.11%

Payout Ratio

44.87%

Stock Overview

Market Cap

$90.03M

Shares Outstanding

20.05M

Volume

660

Short Interest

0.00%

Avg. Volume

58.11K

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

$90.03M

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

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