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GCV Stock Summary
In the News

Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)
3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)
0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

GCV And ECF: A Clear Choice
GCV and ECF are both under the Gabelli umbrella and managed by the same people. GCV's distribution is higher, but ECF's distribution is also a fairly attractive 5% minimum managed policy.

GCV: Expensive And Strong Alternatives Exist
GCV is another interesting convertible fund in the closed-end fund space. We recently covered peers ECF and BCV.

Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund
GCV is another fund that is offered under the Gabelli fund sponsor, the others being BCV and ECF. This one is slightly different from BCV and ECF in that it also includes Mario Gabelli himself as a manager.

Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share
RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on September 23, 2021 to common stock shareholders of record on September 16, 2021. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code

Focusing On Portfolio Construction: A Response To Recent Comments
Our recent article on record-high stocks, record low-yields elicited a lot of good comments. Some of which were critical for the lack of ideas.

5 Best CEFs To Buy This Month (August 2020)
The recent downturn exposed the risk of high volatility and deep drawdowns with investing in closed-end funds. Obviously, they are not suited for everyone.
GCV Financial details
GCV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -0.18 | 1.5 | 1.59 | 0.15 | -1.62 | |
Net income per share | -0.19 | 1.47 | 1.56 | 0.12 | -1.65 | |
Operating cash flow per share | 0 | 0 | 0.49 | 0.5 | 1.4 | |
Free cash flow per share | 0 | 0 | 0.49 | 0.5 | 1.4 | |
Cash per share | 0 | 0.06 | 0 | 0 | 0 | |
Book value per share | 4.83 | 6.01 | 6.76 | 5.94 | 4.18 | |
Tangible book value per share | 4.83 | 7.99 | 8.65 | 7.63 | 4.18 | |
Share holders equity per share | 4.83 | 6.01 | 6.76 | 5.94 | 4.18 | |
Interest debt per share | 0 | 0.02 | 0.07 | 0.07 | 0.06 | |
Market cap | 82.35M | 103.99M | 117.52M | 138.43M | 92.13M | |
Enterprise value | 82.34M | 102.98M | 117.52M | 138.38M | 92.12M | |
P/E ratio | -23.2 | 3.97 | 4.01 | 57.33 | -2.92 | |
Price to sales ratio | -25.03 | 3.9 | 3.93 | 44.56 | -2.97 | |
POCF ratio | 0 | 0 | 12.69 | 13.7 | 3.42 | |
PFCF ratio | 0 | 0 | 12.69 | 13.7 | 3.42 | |
P/B Ratio | 0.91 | 0.97 | 0.92 | 1.16 | 1.15 | |
PTB ratio | 0.91 | 0.97 | 0.92 | 1.16 | 1.15 | |
EV to sales | -25.03 | 3.86 | 3.93 | 44.54 | -2.97 | |
Enterprise value over EBITDA | -23.2 | 3.94 | 4.01 | 57.31 | -3.04 | |
EV to operating cash flow | 0 | 0 | 12.69 | 13.69 | 3.42 | |
EV to free cash flow | 0 | 0 | 12.69 | 13.69 | 3.42 | |
Earnings yield | -0.04 | 0.25 | 0.25 | 0.02 | -0.34 | |
Free cash flow yield | 0 | 0 | 0.08 | 0.07 | 0.29 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | -0.04 | 0 | -0.02 | 0 | |
Current ratio | 40.75 | 1.02 | 28.29 | 0.81 | 0.46 | |
Interest coverage | -30.6K | 89.64 | 21.42 | 1.79 | -24.41 | |
Income quality | 0 | 0 | 0.32 | 4.19 | -0.85 | |
Dividend Yield | 0 | 0 | 0.08 | 0.07 | 0.09 | |
Payout ratio | 0 | 0 | 0.31 | 4.16 | -0.26 | |
Sales general and administrative to revenue | -0.14 | 0.02 | 0.02 | 0.21 | -0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.53 | 14.11 | 15.41 | 4 | 12.44 | |
ROIC | -0.04 | 0.24 | 0.23 | 0.02 | -0.38 | |
Return on tangible assets | -0.03 | 0.18 | 0.18 | 0.02 | -0.32 | |
Graham Net | -1.27 | -0.01 | 0.02 | -0.01 | -0.87 | |
Working capital | 799.56K | 31.03K | 511.8K | -111.85K | -1.11M | |
Tangible asset value | 90.55M | 142.11M | 162.7M | 153.62M | 80.25M | |
Net current asset value | -23.55M | 31.03K | 511.8K | -111.85K | -16.46M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 618.28K | 798.84K | 658.55K | 474.76K | 678.15K | |
Average payables | 20.12K | 894.15K | 893.47K | 302.23K | 1.32M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -90.01 | 10.77 | 6.48 | 49.22 | -11.02 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -4.06 | 33.9 | 56.33 | 7.42 | -33.11 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.04 | 0.24 | 0.23 | 0.02 | -0.39 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0.17 | |
Net income per share | 0 | 0 | 0 | 0 | 0.16 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0.1 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0.1 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 4.36 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 4.36 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 4.36 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0.01 | |
Market cap | 0 | 0 | 0 | 0 | 82.83M | |
Enterprise value | -62.21K | -54.89K | -20.33K | -6.05K | 82.74M | |
P/E ratio | 0 | 0 | 0 | 0 | 6.94 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 26.62 | |
POCF ratio | 0 | 0 | 0 | 0 | 45.58 | |
PFCF ratio | 0 | 0 | 0 | 0 | 45.58 | |
P/B Ratio | 0 | 0 | 0 | 0 | 1.02 | |
PTB ratio | 0 | 0 | 0 | 0 | 1.02 | |
EV to sales | 0 | 0 | 0 | 0 | 26.59 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 26.02 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 45.53 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 45.53 | |
Earnings yield | 0 | 0 | 0 | 0 | 0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0.02 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | -0.03 | |
Current ratio | 0.56 | 0.81 | 21.08 | 0.46 | 1.59 | |
Interest coverage | 0 | 0 | 0 | 0 | 16.31 | |
Income quality | 0 | 0 | 0 | 0 | 0.61 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.71 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 3.96 | |
ROIC | 0 | 0 | 0 | 0 | 0.04 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.03 | |
Graham Net | 0 | 0 | 0 | 0 | -0.81 | |
Working capital | -452.84K | -111.85K | 376.55K | -1.11M | 594.56K | |
Tangible asset value | 128.88M | 119.51M | 84.96M | 80.25M | 81.3M | |
Net current asset value | -34.53M | -34.22M | -33.64M | -16.46M | -14.79M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 1.22M | |
Average payables | 0 | 0 | 0 | 0 | 1.53M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 43.57 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 2.07 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GCV Frequently Asked Questions
What is The Gabelli Convertible and Income Securities Fund Inc. stock symbol ?
The Gabelli Convertible and Income Securities Fund Inc. is a US stock , located in Rye of Ny and trading under the symbol GCV
What is The Gabelli Convertible and Income Securities Fund Inc. stock quote today ?
The Gabelli Convertible and Income Securities Fund Inc. stock price is $3.57 today.
Is The Gabelli Convertible and Income Securities Fund Inc. stock public?
Yes, The Gabelli Convertible and Income Securities Fund Inc. is a publicly traded company.