GCV — GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

NYSE · Unknown · Unknown · CIK 845611 ·
Last close
$4.63
Market Cap
$92.83M
52W High
$4.63
52W Low
$4.11
ADV30
61,544
Next earnings
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. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Sep 2025 93,820,405 439,797 6,753,948
Mar 2025 78,648,878 58,244 6,766,853
Sep 2024 83,774,718 13,282 9,861,078

Balance + Analyst (yfinance extras)

Retained Earnings
$7,168,944
Inventory
Receivables
$335,314
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,528,002
EBITDA
Free Cash Flow
$-1,190,852
Enterprise Value
$96,962,072
Total Cash
$439,797
Total Debt
$0
Shares Out
20,050,323
Trailing EPS
$1.08
Book Value
$4.35
ROE
24.7%
ROA
0.9%
Div Yield
10.53%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 21,874,316 21,437,685 93,820,405 6,753,948 9,120,744
Sep 2024 8,064,641 7,563,639 83,774,718 9,861,078 16,841,420
Sep 2023 871,288 456,829 90,341,957 15,856,350 6,035,506
Dec 2022 -31,034,481 -31,578,273 97,652,473 17,405,195 26,960,333
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
2026-05-13 14:42 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.