GCV

The Gabelli Convertible and Income Securities Fund Inc. [GCV] Stock Forecast

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GCV Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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GCV

In the News

10:23 11 Dec 2023 GCV

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.

12:58 11 Dec 2023 GCV

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.

12:51 11 Dec 2023 GCV

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.

12:22 11 Dec 2023 GCV

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.

11:10 11 Dec 2023 GCV

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.

04:46 11 Dec 2023 GCV

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.

04:50 11 Dec 2023 GCV

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.

08:10 11 Dec 2023 GCV

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

07:00 11 Dec 2023 GCV

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.

09:32 11 Dec 2023 GCV

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

Company Rating

Market Cap

67.52M

Income

Revenue

Book val./share

4.36

Cash/share

Dividend

0.36

Dividend %

10.08%

Employees

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

Forward P/E

PEG

P/S

77.49

P/B

P/C

P/FCF

11.19

Quick Ratio

1.75

Current Ratio

1.75

Debt / Equity

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

-49.55%

Revenue Q/Q

EPS Q/Q

SMA20

-0.29%

SMA50

-6.97%

SMA100

-19.11%

Inst Own

26.83%

Inst Trans

1.11%

ROA

ROE

ROC

0.01%

Gross Margin

100%

Oper. Margin

52%

Profit Margin

52%

Payout

1475%

Shs Outstand

19.28M

Shs Float

Target Price

52W Range

3.15-5.44

52W High

-28.6%

52W Low

+19%

RSI

59.59

Rel Volume

1.46

Avg Volume

49.5K

Volume

72.2K

Perf Week

4.39%

Perf Month

9.51%

Perf Quarter

-17.17%

Perf Half Y

-19.23%

Beta

0.93

Volatility

0.05%, 0.1%

Prev Close

0.85%

Price

3.57

Change

3.18%

GCV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 49.5K
Market Capitalization 67.52M
CEO Mr. Mario Joseph Gabelli C.F.A.
Headquarters Rye,NY,US
IPO Date 1995-03-31
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf

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.