GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Beginning Cash Position: $0.44 Mil (As of Mar. 2026)


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
38 GF Score
Price $4.64
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND Beginning Cash Position?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV +0.22% 38 Beginning Cash Position is $0.44 Mil as of Mar. 2026. GuruFocus rates GCV with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.44 Mil.

GABELLI CONVERTIBLE &OME SECURITIES FUND's quarterly Beginning Cash Position increased from Mar. 2025 ($0.01 Mil) to Sep. 2025 ($0.06 Mil) and increased from Sep. 2025 ($0.06 Mil) to Mar. 2026 ($0.44 Mil).

GABELLI CONVERTIBLE &OME SECURITIES FUND's annual Beginning Cash Position declined from Dec. 2022 ($0.06 Mil) to Sep. 2024 ($0.03 Mil) and declined from Sep. 2024 ($0.03 Mil) to Sep. 2025 ($0.01 Mil).

GABELLI CONVERTIBLE &OME SECURITIES FUND Beginning Cash Position Related Terms

GABELLI CONVERTIBLE &OME SECURITIES FUND Beginning Cash Position Historical Data

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The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GABELLI CONVERTIBLE &OME SECURITIES FUND Beginning Cash Position Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 1.01 0.00 0.06 0.03 0.01

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.01 0.06 0.44
GCV
38GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.44 Mil mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Beginning Cash Position of $0.44 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Beginning Cash Position too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Beginning Cash Position is $0.44 Mil. Overall, GABELLI CONVERTIBLE &OME SECURITIES FUND has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does GABELLI CONVERTIBLE &OME SECURITIES FUND's Beginning Cash Position compare to GDL and RGT?
GABELLI CONVERTIBLE &OME SECURITIES FUND's Beginning Cash Position of $0.44 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Beginning Cash Position is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND stock overvalued right now?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a current Beginning Cash Position of $0.44 Mil. The current Beginning Cash Position is $0.44 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Beginning Cash Position is $0.44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GABELLI CONVERTIBLE &OME SECURITIES FUND Business Description

Address One Corporate Center, Rye, NY, USA, 10580-1422
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 the United States.
38GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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