GCV
The Gabelli Convertible and Income Securities Fund Inc.
Set alert
- YTD
- -5.54%
- 1 year
- -8.84%
- Open
- 3.95
- Prev close
- 3.95
- Mkt cap
- 78.98M
- Vol
- 34.93K
- Avg vol
- 50.93K
- EPS
- 1.01
- P/E
- 3.88
- Div yield
- 11.65%
More statistics
- Low
- 3.91
- High
- 3.94
- Forward P/E
- 0.00
- Beta
- 0.90
- Short ratio
- 0.08
- Inst. own
- 20.48%
- Dividend
- 0.48
- Ex-div date
- Dec 12, 2024
- 50-d avg
- 3.86
- 200-d avg
- 3.74
- 1y target
- 0.00
Key statistics
- Market cap
- 74.26M
- Enterprise value
- 86.72M
- Trailing P/E
- 9.92
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.29
- Price / book
- 1.00
- EPS (TTM)
- 0.38
- Beta
- 0.90
- Dividend yield
- 11.65%
- Payout ratio
- 1600.00%
- Profit margin
- 14.18%
- Revenue (TTM)
- 4.30M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 1.48K
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 19.70M
- Short % of float
- 0.02%
- 50-day average
- 3.86
- 200-day average
- 3.74
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About The Gabelli Convertible and Income Securities Fund Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 69 |
| GABELLI MARIO JOSEPH | Affiliated Person | Sale | Oct 14, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Gamco Investors Inc | 5.66% | 1,092,000 | 4.12M | Sep 29, 2024 |
| Morgan Stanley | 4.35% | 838,446 | 3.16M | Sep 29, 2024 |
| LPL Financial LLC | 3.71% | 716,238 | 2.70M | Sep 29, 2024 |
| Everstar Asset Management, LLC | 0.86% | 165,961 | 625.67K | Sep 29, 2024 |
| World Investment Advisors, LLC | 0.57% | 110,287 | 415.78K | Sep 29, 2024 |
| Stifel Financial Corporation | 0.50% | 95,593 | 360.38K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Total Return Fund | 0.01% | 2,197 | 8.28K | Sep 29, 2024 |