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GCV
$4.68-$0.01 (-0.21%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$92.7M
20M shares
52-week range
$3.78 – $4.77
91% from low
Exchange
NYSE
FUND
Borrow rate
3.62%
Moderate
Price (6 mo)
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Change$-1.89
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$3.3M | $26.7M | $29.9M | $3.1M | −$31.0M | $871.3K | $8.1M | $22.2M |
| Cost of revenue | $896.3K | $1.4M | $1.6M | $2.0M | $1.5M | $0 | $0 | $328.3K |
| Gross profit | −$4.2M | $25.3M | $28.2M | $1.1M | −$32.5M | $871.3K | $8.1M | $21.9M |
| Gross margin | 127.2% | 94.9% | 94.5% | 35.8% | 104.9% | 100.0% | 100.0% | 98.5% |
| R&D | −$0 | $2 | $2 | $0 | −$3 | $0 | $0 | $0 |
| Operating income | −$3.5M | $26.2M | $29.3M | $2.4M | −$30.3M | −$835.4K | $7.6M | $21.4M |
| EBITDA | −$3.5M | $26.2M | $30.7M | $3.8M | −$30.3M | −$861.8K | −$8.0M | $21.4M |
| Net income | −$3.5M | $26.2M | $29.3M | $2.4M | −$31.6M | $456.8K | $7.6M | $21.4M |
| Net margin | 107.9% | 98.1% | 98.1% | 77.7% | 101.8% | 52.4% | 93.8% | 96.6% |
| EPS (diluted) | -0.19 | 1.32 | 1.56 | 0.13 | -1.65 | 0.02 | 0.38 | 1.07 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.41
Price
$4.68
Implied downside
-27%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| GCVThe Gabelli Convertible and Income Securities Fund Inc. | $4.68 | -0.21% | $94M | — |
| BJBHXAberdeen Global High Income Fund Class A | $7.71 | +0.13% | $74M | — |
| EVFEaton Vance Senior Income Trust | $4.98 | -0.20% | $90M | — |
| GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. | $10.73 | +0.09% | $81M | — |
| GLUThe Gabelli Global Utility & Income Trust |
The Gabelli Convertible and Income Securities Fund, Inc.
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. The company invests in various portfolios such as Health Care, Financial Services, Real Estate Investment Trust, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive, and others. All the operation of the group is operated through the regions of the United States.
www.gabelli.com- IPO / List date
- Aug 29, 1989
Held by traders on TradeandTell
No one on the platform currently holds GCV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GCV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 10.26% ($0.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1200 | 2026-06-23 |
| 2026-03-17 | $0.1200 | 2026-03-24 |
| 2025-12-12 | $0.1200 | 2025-12-19 |
| 2025-09-16 | $0.1200 | 2025-09-23 |
| 2025-06-13 | $0.1200 | 2025-06-23 |
| 2025-03-17 | $0.1200 | 2025-03-24 |
| 2024-12-13 | $0.1200 | 2024-12-20 |
| 2024-09-16 | $0.1200 | 2024-09-23 |
| 2024-06-13 | $0.1200 | 2024-06-21 |
| 2024-03-13 | $0.1200 | 2024-03-21 |
Recent trades on TradeandTell
No one on the platform has traded GCV yet.
