NYSE · Asset Management - Income

The Gabelli Convertible and Income Securities Fund Inc. (GCV) Stock

$4.66 +0.43% NYSE: GCV Financial Services

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.

Valuation

MetricValue
Price$4.66
Market Cap$93.89M
P/E Ratio4.64
P/B Ratio1.13
P/S Ratio7.28
EPS (TTM)$1.00
52-Week High$4.77
52-Week Low$3.83
Dividend Yield10.30%

Financials & Margins

MetricValue
ROE23.73%
ROA22.55%
ROCE22.92%
Gross Margin91.74%
Operating Margin159.54%
Net Margin156.92%
Debt/Equity0.07
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$-31.0M$1.0M$8.0M$22.0M
Operating Profit$2.0M$-30.0M$-1.0M$8.0M$21.0M
Net Profit$2.0M$-32.0M$0$8.0M$21.0M
EPS$0.13$-1.65$0.02$0.38$1.07
Op Margin77.7%97.8%-95.9%93.8%96.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$154.0M$98.0M$81.0M$84.0M$94.0M
Total Liabilities$1.0M$17.0M$1.0M$10.0M$7.0M
Cash$0$0$0$0$0
Borrowings$34.0M$15.0M$0$0$0

Latest News

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$27.0M$6.0M$17.0M$9.0M
Investing Cash Flow$17.0M$31.0M$35.0M$0$0
Financing Cash Flow$0$-34.0M$0$9.0M$-6.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$10.0M$27.0M$6.0M$17.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA4.86
FCF Yield0.28%
Quick Ratio0.00
Interest Coverage131.46
Return 1Y36.14%
Return 3Y58.03%
Return 5Y29.40%

Ownership

Insiders Held3.17%
Institutions Held19.73%
Institutions Float Held20.38%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL1,089,0002026-03-31
LPL Financial LLC761,9932026-03-31
Morgan Stanley612,0102026-03-31
Gabelli & Co. Investment Advisers, Inc.340,9002026-03-31
PFG Advisors151,8702026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJBHXabrdn High Income Opportunities Fund $7.66 +0.39% 16.22 $73.98M 5.84%
EVFEaton Vance Senior Income Trust $4.98 +0.00% 15.56 $90.49M 7.63%
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. $10.59 -0.09% 8.68 $79.63M 13.79%
GLU $19.28 -0.54% 4.04 $115.49M 6.46%
HILFXHennessy Large Cap Financial Instl $35.35 +0.40% 17.36 $84.13M 1.70%

About The Gabelli Convertible and Income Securities Fund Inc.

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 sectors, with a primary emphasis on convertible securities, complemented by other debt and equity holdings. To evaluate its performance, the fund's portfolio is benchmarked against the Standard & Poor's 500 Index, the Barclays Government/Credit Bond Index, and the Lipper Convertible Securities Fund Average. The fund was previously known as Gabelli Convertible Securities Fund Inc. Established on December 19, 1988, it is domiciled in the United States.

The Gabelli Convertible and Income Securities Fund Inc. is headquartered in US.

The Gabelli Convertible and Income Securities Fund Inc. (GCV) stock trades at $4.66 with a market capitalization of $93.89M. The stock is valued at a price-to-earnings (P/E) ratio of 4.64, price-to-book of 1.13, price-to-sales of 7.28. Over the past 52 weeks the stock has ranged between $3.83 and $4.77, and currently trades 2.3% below its 52-week high. It pays a dividend yielding 10.30%.

On profitability, The Gabelli Convertible and Income Securities Fund Inc. generates a return on equity (ROE) of 23.73% — well above the market average, a sign of a high-quality business, return on capital employed of 22.92%, an operating margin of 159.54%, a net profit margin of 156.92%.

Official website: www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf

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