The Gabelli Convertible and Income Securities Fund Inc.
General ticker "GCV" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $76.8M (TTM average)
The Gabelli Convertible and Income Securities Fund Inc. follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 0.8%: low 4.45$, high 4.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.12$ (Y10.67%)
Short-term GCV quotes
Long-term GCV plot
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $0.87MM | $8.06MM | $22.20MM |
| Operating Expenses | $1.71MM | $8.06MM | $0.76MM |
| Operating Income | $-0.84MM | $0.00MM | $21.44MM |
| Non-Operating Income | $1.29MM | $7.56MM | $0.00MM |
| Interest Expense | $0.59MM | $0.44MM | $0.33MM |
| Income(Loss) | $0.46MM | $7.56MM | $21.44MM |
| Profit(Loss)* | $0.46MM | $7.56MM | $21.44MM |
| Stockholders Equity | $80.22MM | $73.91MM | $87.07MM |
| Assets | $81.26MM | $83.77MM | $93.82MM |
| Operating Cash Flow | $6.04MM | $16.84MM | $9.12MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-6.02MM | $-16.85MM | $-8.69MM |
| Earnings Per Share** | $0.02 | $0.38 | $1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.