GCV — The Gabelli Convertible and Income Securities Fund Inc.

GCVThe Gabelli Convertible and Income Securities Fund Inc.

NYSE · US · Financial Services · Asset Management · gabelli.com

4.720USD+1.29%Mkt Cap: 94.44M USDP/E: 4.36Last update: 2026-06-01

The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income mar…

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Indicators:|

Key Statistics

Company

Market Cap94.44M USD

Enterprise Value99.17M USD

Revenue (TTM)2.53M USD

Gross Profit2.53M USD

Net Income (TTM)21.44M USD

Revenue/Share0.1260 USD

Last Price4.720 USD

Fiscal Year EndSep 2025

MR QuarterSep 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue39.23

P/S37.04

P/B1.07

EPS (TTM)1.08

EPS (Forward)—

52W Range

3.660100% of range4.720

52W High4.720 USD

52W Low3.660 USD

Profitability

Gross Margin100.00%

Oper. Margin47.96%

EBITDA Margin0.00%

Profit Margin98.00%

ROE24.62%

ROA22.85%

Growth

Revenue Growth—

Earnings Growth373.80%

Cash Flow & Leverage

Operating CF9.12M USD

CapEx (TTM)—

FCF Margin-47.11%

FCF Yield-1.26%

Net Debt-439.80K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.18

Quick Ratio1.15

Book Value/Sh4.347 USD

Cash/Share0.0220 USD

Dividends

Fwd Div Rate0.4800 USD

Trail. Div Rate0.4800 USD

Div. Yield10.28%

5Y Avg Yield11.07%

Payout Ratio44.44%

Ex-Div DateJun 15, 2026

Pay DateDec 14, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.05M

Float—

Insiders3.19%

Institutions19.10%

Short Interest

Short Ratio0.1d

Short % Float0.04%

Short % Out.0.04%

Shares Short7.20K

Short (prev mo.)42.31K

Technical

SMA 504.458 (+5.9%)

SMA 2004.308 (+9.6%)

Beta0.79

S&P 52W Chg27.70%

Avg Vol (30d)65.67K

Avg Vol (10d)86.04K

Technical Indicators

RSI (14)63.9

MACD0.0389

MACD Signal0.0290

MACD Hist.+0.0100

BB Upper4.664 USD

BB Middle4.546 USD

BB Lower4.428 USD

BB Width5.19%

ATR (14)0.0851 USD

Vol Ratio (20d)1.13x