GCVThe Gabelli Convertible and Income Securities Fund Inc.

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

4.610USD-0.43%Mkt Cap: 92.88M $P/E: 4.563d ago

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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Key Statistics

Company

Market Cap92.88M $

Enterprise Value98.94M $

Revenue (TTM)1.99M $

Gross Profit1.99M $

Net Income (TTM)21.44M $

Revenue/Share0.0990 USD

Last Price4.610 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.56

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue49.71

P/S46.66

P/B1.11

EPS (TTM)1.01

EPS (Forward)—

52W Range

3.91079% of range4.800

52W High4.800 USD

52W Low3.910 USD

Profitability

Gross Margin100.00%

Oper. Margin11.68%

EBITDA Margin0.00%

Profit Margin98.00%

ROE24.62%

ROA22.85%

Growth

Revenue Growth-39.80%

Earnings Growth-65.10%

Cash Flow & Leverage

Operating CF9.12M $

CapEx (TTM)—

FCF Margin11.58%

FCF Yield0.25%

Net Debt-13.90K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.50

Quick Ratio1.45

Book Value/Sh4.141 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate0.4800 USD

Trail. Div Rate0.4800 USD

Div. Yield10.37%

5Y Avg Yield11.07%

Payout Ratio47.52%

Ex-Div DateSep 16, 2026

Pay DateDec 14, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.15M

Float—

Insiders3.17%

Institutions20.13%

Short Interest

Short Ratio1.4d

Short % Float0.21%

Short % Out.0.21%

Shares Short42.57K

Short (prev mo.)51.88K

Technical

SMA 504.635 (-0.5%)

SMA 2004.445 (+3.7%)

Beta0.80

S&P 52W Chg18.16%

Avg Vol (30d)34.25K

Avg Vol (10d)49.08K

Technical Indicators

RSI (14)45.6

MACD0.0169

MACD Signal0.0175

MACD Hist.-0.0006

BB Upper4.804 USD

BB Middle4.633 USD

BB Lower4.463 USD

BB Width7.34%

ATR (14)0.0791 USD

Vol Ratio (20d)0.38x