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GCV
HoldHot AirThe Gabelli Convertible and Income Securities Fund Inc. · Financial Services · United States · $92M · Avg Vol: $169K/d
46
StockRankGet insider-trade alerts
Q
45
V
43
M
52
P/E (TTM)
4.5x
ROE
24.1%
D/E
0.0x
Dividend %
10.5%
COMPANY DESCRIPTION
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 markets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -31.0M | 0.9M | 8.1M | 21.9M | 401.1% | 2.0M |
| EPS | 0.12 | -1.67 | — | 0.38 | 1.08 | 73.2% | 1.01 |
| Shares | 18.9M | 19.2M | — | 19.7M | 20.0M | +6.0% | 20.1M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 80.2M | 74.5M | 73.9M | 87.1M | 2.8% | — |
| Op CF | — | 27.0M | 6.0M | 16.8M | 9.1M | -30.3% | 9.0M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -27.0M | -6.0M | -16.9M | -8.7M | — | — |
Loading 1Y...
PRICE (1Y)+1.6%
SMA 50SMA 200
Close
$4.58
RSI (14)
45.2
52W High
$4.80
From 52W High
1.0%
SCORE BREAKDOWN
Quality
45
ROIC (ROA)
0.5%*23.1
ROE
24.1%89.1
GP/Assets
2.1%20.6
Op. Margin
11.7%28.7
FCF/Assets
0.2%27.9
Piotroski
455.4
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
1.50x46.4
Value
43
P/E (TTM)
4.5x93.5
EV/EBITDA
—N/A
P/FCF
401.2x1.0
P/B
1.1x53.9
P/S
46.2x3.2
Div Yield
10.5%91.1
Momentum
52
52W High %
95%75.1
RS 6M
-2%49.0
SMA 50/200
1.06x61.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-65%4.8
FUNDAMENTALS
Market Cap
$92M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GCV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GCV | The Gabelli Convertible and Income Securities Fund Inc.(you) | $92M | 46 | Hold |
| BCIC | BCP Investment Corp. | $96M | 46 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 46 | Hold |
| OCCI | OFS Credit Company, Inc. | $80M | 47 | Hold |
| GLV | Clough Global Dividend and Income Fund | $76M | 45 | Hold |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $81M | 49 | Hold |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $122M | 45 | Hold |
| GECC | Great Elm Capital Corp. | $85M | 41 | Hold |
| PFX | PhenixFIN Corporation | $102M | 41 | Hold |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $96M | 53 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%