GCV The Gabelli Convertible and Income Securities Fund Inc.

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

4.110USD-0.48%Mkt Cap: 82.81M $P/E: 4.071d 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 Cap82.81M USD

Enterprise Value89.27M USD

Revenue (TTM)1.99M USD

Gross Profit1.99M USD

Net Income (TTM)21.44M USD

Revenue/Share0.10 USD

Last Price4.110 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.07

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue44.85

P/S41.80

P/B1.00

EPS (TTM)1.01

EPS (Forward)—

52W Range

3.98016% of range4.800

52W High4.800 USD

52W Low3.980 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 USD

CapEx (TTM)—

FCF Margin11.58%

FCF Yield0.28%

Net Debt-13.90K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.50

Quick Ratio1.45

Book Value/Sh4.14 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate0.48 USD

Trail. Div Rate0.48 USD

Div. Yield11.71%

5Y Avg Yield10.93%

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 Ratio0.7d

Short % Float0.10%

Short % Out.0.10%

Shares Short20.90K

Short (prev mo.)18.46K

Technical

SMA 504.511 (-8.9%)

SMA 2004.481 (-8.3%)

Beta0.80

S&P 52W Chg15.78%

Avg Vol (30d)41.21K

Avg Vol (10d)65.57K

Technical Indicators

RSI (14)28.2

MACD-0.1198

MACD Signal-0.1028

MACD Hist.-0.0170

BB Upper4.654 USD

BB Middle4.315 USD

BB Lower3.976 USD

BB Width15.72%

ATR (14)0.0843 USD

Vol Ratio (20d)1.53x