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GCV

SELL

The Gabelli Convertible and Income Securities Fund Inc. · Financial Services · United States · $93M · Avg Vol: $363K/d

23
StockRank
Q
42
V
46
M
22
P/E (TTM)
4.5x
ROE
24.1%
D/E
—
Dividend %
10.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1Y)+3.3%
4.304.384.464.544.62May 8Jun 1Jun 22
SMA 50SMA 200
Close
$4.61
RSI (14)
53.1
52W High
$4.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
0.5%*23.1
ROE
24.1%90.2
GP/Assets
2.1%23.3
Op. Margin
11.7%28.0
FCF/Assets
0.2%30.1
Piotroski
374.0
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
1.50x45.3
Value
46
P/E (TTM)
4.5x93.0
EV/EBITDA
—N/A
P/FCF
403.8x2.0
P/B
1.1x51.7
P/S
46.5x3.3
Div Yield
10.4%93.4
Momentum
22
52W High %
99%N/A
RS 6M
9%N/A
SMA 50/200
1.08xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-65%4.2

FUNDAMENTALS

Market Cap
$93M
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.

TickerCompanyMkt CapStockRankSignal
GCVThe Gabelli Convertible and Income Securities Fund Inc.(you)$93M23SELL
EVFEaton Vance Senior Income Trust$90M25SELL
MCNXAI Madison Equity Premium Income Fund$117M25SELL
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$80M18STRONG SELL
CYPHCypherpunk Technologies Inc.$79M18STRONG SELL
HEQJohn Hancock Diversified Income Fund$139M26SELL
GDLThe GDL Fund$93M12STRONG SELL
GGZThe Gabelli Global Small and Mid Cap Value Trust$125M18STRONG SELL
AFCGAdvanced Flower Capital Inc.$73M30SELL
BWGLegg Mason BW Global Income Opportunities Fund Inc.$134M18STRONG SELL

Peer medians: ROE 10.6% · P/E 13.5x · Gross margin 0.0%

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

The Gabelli Convertible and Income Securities Fund Inc. (GCV) has a MoatMap StockRank of 23/100 based on Quality (42/100), Value (46/100), and Momentum (22/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$4.61
Market Cap$93M
P/E (TTM)4.54
Price/Book1.11
Return on Equity24.1%
Gross Margin100.0%
Operating Margin11.7%
Revenue Growth-39.8%
Dividend Yield10.4%
Free Cash Flow$231K

The Gabelli Convertible and Income Securities Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Gabelli Convertible and Income Securities Fund Inc.’s (GCV) StockRank?
MoatMap’s StockRank for The Gabelli Convertible and Income Securities Fund Inc. (GCV) is 23/100, with a Sell signal. It is a composite of Quality (42), Value (46), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Gabelli Convertible and Income Securities Fund Inc. have an economic moat?
The Gabelli Convertible and Income Securities Fund Inc. (GCV) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Gabelli Convertible and Income Securities Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for The Gabelli Convertible and Income Securities Fund Inc. (GCV) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Gabelli Convertible and Income Securities Fund Inc. in?
The Gabelli Convertible and Income Securities Fund Inc. (GCV) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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