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Business Description
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
NAICS : 525990
SIC : 6799
ISIN : US36240B1098
Share Class Description:
GCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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 United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.6 | |||||
| 3-Year EPS without NRI Growth Rate | -37.5 | |||||
| 3-Year FCF Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | -17.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.01 | |||||
| 9-Day RSI | 48.22 | |||||
| 14-Day RSI | 46.31 | |||||
| 3-1 Month Momentum % | 2.22 | |||||
| 6-1 Month Momentum % | 5.24 | |||||
| 12-1 Month Momentum % | 6.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.63 | |||||
| Dividend Payout Ratio | 1.33 | |||||
| Forward Dividend Yield % | 12.63 | |||||
| 5-Year Yield-on-Cost % | 13.09 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 11.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.79 | |||||
| FCF Margin % | 208.82 | |||||
| ROE % | 9.81 | |||||
| ROA % | 8.34 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.11 | |||||
| PE Ratio without NRI | 21.11 | |||||
| PS Ratio | 9.45 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 4.56 | |||||
| Price-to-Operating-Cash-Flow | 4.56 | |||||
| EV-to-Revenue | 9.28 | |||||
| EV-to-FCF | 4.39 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| FCF Yield % | 22.5 | |||||
| Forward Rate of Return (Yacktman) % | 8.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.065 | ||
| EPS (TTM) ($) | 0.18 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 16.18 | ||
| 14-Day RSI | 46.31 | ||
| 14-Day ATR ($) | 0.076327 | ||
| 20-Day SMA ($) | 3.81609 | ||
| 12-1 Month Momentum % | 6.1 | ||
| 52-Week Range ($) | 3.35 - 4.34 | ||
| Shares Outstanding (Mil) | 19.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Frequently Asked Questions
What is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV)'s stock price today?
The current price of GCV is $3.80. The 52 week high of GCV is $4.34 and 52 week low is $3.35.
When is next earnings date of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV)?
The next earnings date of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV) is 2025-06-06 Est..
Does GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV) pay dividends? If so, how much?
The Dividend Yield % of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV) is 12.63% (As of Today), Highest Dividend Payout Ratio of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV) was 4.42. The lowest was 0.14. And the median was 0.34. The Forward Dividend Yield % of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCV) is 12.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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