GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Buyback Yield %: -0.97 (As of Jun. 30, 2026)


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
30 GF Score
Price $4.69
! 4 Warning Signs
View Full Analysis

What is GABELLI CONVERTIBLE &OME SECURITIES FUND Buyback Yield %?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV +1.96% 30 Buyback Yield % is -0.97 as of Jun. 30, 2026. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 755 Asset Management companies, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks worse than 66.75% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

GABELLI CONVERTIBLE &OME SECURITIES FUND's current buyback yield was -0.97%.


GABELLI CONVERTIBLE &OME SECURITIES FUND Buyback Yield % Related Terms


GABELLI CONVERTIBLE &OME SECURITIES FUND Buyback Yield % Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield % 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 Buyback Yield % Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Buyback Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 -1.66 -1.51

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Buyback Yield % 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 -0.54 -1.66 -2.22 -1.51 -1.06

GCV vs GDL, RGT, MGF: Buyback Yield % Comparison

For the Asset Management subindustry, GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GABELLI CONVERTIBLE &OME SECURITIES FUND Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield % falls into.


GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GABELLI CONVERTIBLE &OME SECURITIES FUND Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield for the fiscal year that ended in Sep. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 1.249) / 82.71151
=-1.51%

GABELLI CONVERTIBLE &OME SECURITIES FUND's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0.917) / 86.22916
=-1.06%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -0.97 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Buyback Yield % of -0.97 as of Jun. 30, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. According to the industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #504 out of 755 companies in the Asset Management industry, placing it in the top 66.8%.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield % too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Buyback Yield % is -0.97. Based on the distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #504 out of 755 companies in the Asset Management industry, which is below the industry midpoint. Overall, GABELLI CONVERTIBLE &OME SECURITIES FUND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GABELLI CONVERTIBLE &OME SECURITIES FUND's Buyback Yield % compare to GDL and RGT?
According to the Asset Management industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #504 out of 755 companies for Buyback Yield %. This places GABELLI CONVERTIBLE &OME SECURITIES FUND in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Buyback Yield % is -0.97. 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 Buyback Yield % of -0.97. The current Buyback Yield % is -0.97. GABELLI CONVERTIBLE &OME SECURITIES FUND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Buyback Yield % is -0.97 as of Jun. 30, 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.
30GF Score

Get the complete analysis for GCV

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.69
Price