The Gabelli Convertible and Income Securities Fund Inc. – NYSE:GCV

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$3.97

+0.13

+3.39%

Market closed

Open in 3 days

+4.35%

month

+4.35%

quarter

+4.63%

year

Market Cap	74.95M
Enterprise value	74.36M

P/E	21.33
EV/Sales	-133.35
EV/EBITDA	19.70
Price/Sales	-133.38
Price/Book	1.01
PEG ratio	0.25
EPS	N/A

Revenue	N/A
EBITDA	N/A
Income	N/A
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	-628%
Oper. margin	-676.78%
Gross margin	190.9%
EBIT margin	-676.78%
EBITDA margin	N/A

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10 years history
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The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Profit margin
Dec 2022	7.74M	-775.09K	-10.01%
Mar 2023	3.11M	2.98M	95.91%
Jun 2023	0	0
Mar 2024	-557.66K	3.50M	-628%

Dividends

Paying a dividend greater than earnings.

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Payout ratio
Payout ratio	136.11%

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Dividend Yield
2019	8.18%
2020	7.68%
2021	7.73%
2022	8.86%
2023	9.28%

GCV dividends history

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Debt to assets
Dec 2022	97652473	17.40M	17.82%
Mar 2023	97686344	16.38M	16.77%
Jun 2023	0	0
Mar 2024	81257102	7.52M	9.26%

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Cash Flow
Dec 2022	-9.73M	32.97M	-23.26M
Mar 2023	1.81M	0	-1.73M
Jun 2023	0	0	0
Mar 2024	-264.38K	8.37M	-12.97M

The Gabelli Convertible and Income Securities Fund
Insider Trading

The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV): Insider trades (number of shares)
Period	Buy	Sel
Jul 2023	0	10000
Nov 2023	0	5000
Dec 2023	0	4000
Feb 2024	69	0
Apr 2024	0	576

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	11 Apr 2024	GABELLI MARIO J other: Control Person of Adviser other: Control Person of Adviser	Common Stock, Par Value $0.001	576	$3.61	$2,079
Purchase	22 Feb 2024	BALL JOHN CHESTER officer: President & Treasurer officer: President & Treasurer	Common Stock, Par Value $0.001	69	$3.64	$251
Sale	7 Dec 2023	GABELLI MARIO J	Common Stock, Par Value $0.001	4,000	$3.47	$13,884
Sale	22 Nov 2023	GABELLI MARIO J	Common Stock, Par Value $0.001	5,000	$3.42	$17,095
Sale	28 Jul 2023	GABELLI MARIO J	Common Stock, Par Value $0.001	10,000	$4.26	$42,630
Purchase	29 Dec 2022	GABELLI MARIO J director director	Series G Cumulative Preferred Stock	150,000	$10	$1,500,000
Purchase	29 Dec 2022	GABELLI MARIO J director director	Series G Cumulative Preferred Stock	200,000	$10	$2,000,000
Purchase	29 Dec 2022	ZIZZA SALVATORE J director director	Series G Cumulative Preferred Stock	50,000	$10	$500,000
Purchase	29 Dec 2022	DINSMORE THOMAS H director director	Series G Cumulative Preferred Stock	25,000	$10	$250,000
Sale	5 Dec 2022	GABELLI MARIO J other other	Common Stock, Par Value $0.001	5,000	$5.36	$26,775

GCV insider trading transactions

The Gabelli Convertible and Income Securities Fund
Executives

Insider	Age	Since	Compensation
Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang.
Mr. Bruce N. Alpert CPA, CPA Executive Vice President & Chief Operating Officer
Ms. Agnes Nora Mullady Pres & Chief Operating Officer of the Open-End Fund Division & Vice President
Ms. Laurissa M. Martire Vice President
Curtis A. Browning Assistant Vice President
Mr. Thomas Hall Dinsmore CFA Portfolio Mang.
Mr. James A. Dinsmore CFA Portfolio Mang.
Ms. Jane Dinsmore O'Keeffe Portfolio Mang.

The Gabelli Convertible and Income Securities Fund
Latest News

Thursday, 14 November 2024
08:24	Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share	globenewswire.com
Friday, 23 August 2024
07:58	Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share	globenewswire.com
Saturday, 10 August 2024
00:23	GCV: Back To Higher Valuation, Potential Alternatives To Consider (Rating Downgrade)	seekingalpha.com
Thursday, 16 May 2024
09:19	Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share	globenewswire.com
Wednesday, 27 March 2024
08:33	Gabelli Convertible and Income Securities Fund Appoints Christina A. Peeney to Board of Directors	globenewswire.com
Wednesday, 14 February 2024
09:16	Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share	globenewswire.com
Tuesday, 12 December 2023
05:51	GCV: More Interesting At Current Discount	Seeking Alpha
Tuesday, 21 March 2023
10:23	Weekly Closed-End Fund Roundup: March 12, 2023	Seeking Alpha
Tuesday, 10 January 2023
12:58	Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)	Seeking Alpha
Tuesday, 1 November 2022
12:51	Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)	Seeking Alpha
Monday, 24 October 2022
12:22	Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)	Seeking Alpha
Sunday, 17 July 2022
23:10	GCV And ECF: A Clear Choice	Seeking Alpha
Thursday, 10 February 2022
16:46	GCV: Expensive And Strong Alternatives Exist	Seeking Alpha
Thursday, 14 October 2021
04:50	Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund	Seeking Alpha
Thursday, 19 August 2021
08:10	Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share	Business Wire

Frequently Asked Questions (FAQ)

What's the price of The Gabelli Convertible and Income Securities Fund stock today?

One share of The Gabelli Convertible and Income Securities Fund stock can currently be purchased for approximately $3.97.
When is The Gabelli Convertible and Income Securities Fund's next earnings date?

Unfortunately, The Gabelli Convertible and Income Securities Fund's (GCV) next earnings date is currently unknown.
Does The Gabelli Convertible and Income Securities Fund pay dividends?

Yes, The Gabelli Convertible and Income Securities Fund pays dividends and its trailing 12-month yield is 12.5% with 136% payout ratio.It means that the company is paying a dividend greater than earnings. The last The Gabelli Convertible and Income Securities Fund stock dividend of $0.03 was paid on 6 Jan 2022.
How much money does The Gabelli Convertible and Income Securities Fund make?

The Gabelli Convertible and Income Securities Fund has a market capitalization of 74.95M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 102.81% to 871.29K US dollars.
What is The Gabelli Convertible and Income Securities Fund's stock symbol?

The Gabelli Convertible and Income Securities Fund Inc. is traded on the NYSE under the ticker symbol "GCV".
What is The Gabelli Convertible and Income Securities Fund's primary industry?

Company operates in the Financial Services sector and Asset Management - Income industry.
How do i buy shares of The Gabelli Convertible and Income Securities Fund?

Shares of The Gabelli Convertible and Income Securities Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Who are The Gabelli Convertible and Income Securities Fund's key executives?
The Gabelli Convertible and Income Securities Fund's management team includes the following people:
- Mr. Mario Joseph Gabelli C.F.A., CFA Portfolio Mang.
- Mr. Bruce N. Alpert CPA, CPA Executive Vice President & Chief Operating Officer
- Ms. Agnes Nora Mullady Pres & Chief Operating Officer of the Open-End Fund Division & Vice President
- Ms. Laurissa M. Martire Vice President
- Curtis A. Browning Assistant Vice President
- Mr. Thomas Hall Dinsmore CFA Portfolio Mang.
- Mr. James A. Dinsmore CFA Portfolio Mang.
- Ms. Jane Dinsmore O'Keeffe Portfolio Mang.
When The Gabelli Convertible and Income Securities Fund went public?

The Gabelli Convertible and Income Securities Fund Inc. is publicly traded company for more then 30 years since IPO on 31 Mar 1995.
What is The Gabelli Convertible and Income Securities Fund's official website?

The official website for The Gabelli Convertible and Income Securities Fund is gabelli.com.
Where are The Gabelli Convertible and Income Securities Fund's headquarters?

The Gabelli Convertible and Income Securities Fund is headquartered at One Corporate Center, Rye, NY.
How can i contact The Gabelli Convertible and Income Securities Fund?

The Gabelli Convertible and Income Securities Fund's mailing address is One Corporate Center, Rye, NY and company can be reached via phone at +91 49215000.

The Gabelli Convertible and Income Securities Fund Inc.

gabelli.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Income

Sector:

Financial Services

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.

+91 49215000

One Corporate Center
Rye, NY 10580-1422

CIK: 0000845611
ISIN: US36240B1098
CUSIP: 36240B109