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GCV The Gabelli Convertible and Income Securities Fund Inc.

New York Stock Exchange · Asset Management - Income · Financial Services

$4.76
+0.03 (+0.63%)

The Gabelli Convertible and Income Securities Fund Inc., identified by the symbol GCV, functions as a balanced, closed-end mutual fund, initially launched by GAMCO Investors, Inc. Its operations are managed by Gabelli Funds, LLC. This fund strategically invests in both public equity and fixed-income markets. Its investment objective is to acquire shares in companies spanning a diverse array of sec…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 12Aug 12

Quote

Day Range
$4.67 – $4.80
52-Week Range
$3.91 – $4.80
Volume
$54.4K
Market Cap
$95.90M
50-Day Avg
$4.64
200-Day Avg
$4.44
Prev Close
$4.73
Open
$4.74

Valuation & Ratios

P/E Ratio
3.86
EPS
$1.07
P/B Ratio
0.95
P/S Ratio
3.73
Debt/Equity
0.00
Current Ratio
1.79
Dividend Yield
+11.6%
Gross Margin
+98.5%

Returns & Efficiency

Return on Equity
+24.6%
Return on Assets
+22.8%
FCF Yield
+11.0%
EV/EBITDA
3.84

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$22.20M$21.44M$1.07
2024$8.06M$7.56M$0.38
2023$871.3K$456.8K$0.02
2022$-31.03M$-31.58M$-1.65
2021$3.11M$2.41M$0.13

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GCV's reported EPS growth of 69.4% a year over 4 years. Historical EPS growth of 69% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$3.97
Implied price
$15.90
Return from $4.76
27.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $7.90 — today's price is already 39.8% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E02468
20.0%2.3%17.5%27.4%35.0%
25.0%6.5%22.4%32.7%40.6%
30.0%10.8%27.3%38.0%46.2%
35.0%15.1%32.2%43.3%51.8%
40.0%19.3%37.1%48.6%57.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·3d ago·Negative

    Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE: GCV) (the "Fund") declared a $0.12 per share cash distribution payable on September 23, 2026 to common stock shareholders of record on September 16, 2026.

    View source ↗