| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
The Gabelli Convertible and Income Securities Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.68 |
| 52 Week High | US$4.58 |
| 52 Week Low | US$3.15 |
| Beta | 0.89 |
| 1 Month Change | 1.94% |
| 3 Month Change | 0.27% |
| 1 Year Change | -16.74% |
| 3 Year Change | -38.67% |
| 5 Year Change | -29.37% |
| Change since IPO | -64.89% |
Recent News & Updates
Recent updates
GCV: More Interesting At Current Discount
Dec 12Gabelli Convertible & Income Securities Fund declares $0.12 dividend
Feb 17Gabelli Convertible & Income Securities Fund declares $0.12 dividend
Nov 11GCV: Expensive And Strong Alternatives Exist
Feb 10Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund
Oct 14Gabelli Convertible&Income Securities Fund declares $0.12 dividend
Nov 13Shareholder Returns
| GCV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.5% | 2.9% | 1.3% |
| 1Y | -16.7% | 33.1% | 29.8% |
Return vs Industry: GCV underperformed the US Capital Markets industry which returned 34.5% over the past year.
Return vs Market: GCV underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| GCV volatility | |
|---|---|
| GCV Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GCV has not had significant price volatility in the past 3 months.
Volatility Over Time: GCV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Bruce Alpert | https://www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf |
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. The fund seeks to invest in stocks of companies operating across diversified sectors.
The Gabelli Convertible and Income Securities Fund Inc. Fundamentals Summary
| GCV fundamental statistics | |
|---|---|
| Market cap | US$69.79m |
| Earnings (TTM) | US$609.11k |
| Revenue (TTM) | US$4.30m |
114.3x
P/E Ratio16.2x
P/S RatioIs GCV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCV income statement (TTM) | |
|---|---|
| Revenue | US$4.30m |
| Cost of Revenue | US$0 |
| Gross Profit | US$4.30m |
| Other Expenses | US$3.69m |
| Earnings | US$609.11k |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 100.00% |
| Net Profit Margin | 14.18% |
| Debt/Equity Ratio | 0% |
How did GCV perform over the long term?
See historical performance and comparison