GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Earnings per Share (Diluted): $1.01 (TTM As of Mar. 2026)

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GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
38 GF Score
Price $4.66
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND Earnings per Share (Diluted)?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -0.21% 38 Earnings per Share (Diluted) is $1.01 as of Mar. 2026. GuruFocus rates GCV with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 831 Asset Management companies, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks better than 95.67% on this metric.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Earnings per Share (Diluted) for the six months ended in Mar. 2026 was $0.03. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.01.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS (Basic) for the six months ended in Mar. 2026 was $0.03. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.01.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS without NRI for the six months ended in Mar. 2026 was $0.03. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $1.01.

During the past 12 months, GABELLI CONVERTIBLE &OME SECURITIES FUND's average EPS without NRIGrowth Rate was 235.70% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 108.00% per year.

During the past 8 years, GABELLI CONVERTIBLE &OME SECURITIES FUND's highest 3-Year average EPS without NRI Growth Rate was 108.00% per year. The lowest was -37.50% per year. And the median was 24.10% per year.


GABELLI CONVERTIBLE &OME SECURITIES FUND  (NYSE:GCV) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


GABELLI CONVERTIBLE &OME SECURITIES FUND Earnings per Share (Diluted) Related Terms


GABELLI CONVERTIBLE &OME SECURITIES FUND Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Earnings per Share (Diluted)
Get a 7-Day Free Trial 1.56 0.12 -1.67 0.38 1.08

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Earnings per Share (Diluted) 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 0.18 0.20 0.10 0.98 0.03

GCV vs IAE, GDL, MGF: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, GABELLI CONVERTIBLE &OME SECURITIES FUND's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry

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

* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's PE Ratio falls into.


GCV
38GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as

Diluted Earnings Per Share (A: Sep. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(21.438-0)/19.850
=1.08

GABELLI CONVERTIBLE &OME SECURITIES FUND's Earnings Per Share (Diluted) for the quarter that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (Q: Mar. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(0.659-0)/21.979
=0.03

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.01

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $1.01 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Earnings per Share (Diluted) of $1.01 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. According to the industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #36 out of 831 companies in the Asset Management industry, placing it in the top 4.3%.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Earnings per Share (Diluted) too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Earnings per Share (Diluted) is $1.01. The Asset Management industry median Earnings per Share (Diluted) is 12.60. GABELLI CONVERTIBLE &OME SECURITIES FUND's value of $1.01 is 92% below this industry median. Based on the distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #36 out of 831 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Earnings per Share (Diluted) compare to IAE and GDL?
According to the Asset Management industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #36 out of 831 companies for Earnings per Share (Diluted). This places GABELLI CONVERTIBLE &OME SECURITIES FUND in the top 4% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 12.60. GABELLI CONVERTIBLE &OME SECURITIES FUND's value of $1.01 is 92% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.60, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Earnings per Share (Diluted) of $1.01 is 92% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Earnings per Share (Diluted) is $1.01. 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 Earnings per Share (Diluted) of $1.01. The current Earnings per Share (Diluted) is $1.01 and 92% below the Asset Management industry median of 12.60. 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 Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Earnings per Share (Diluted) is $1.01 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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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.66
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