GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Ending Cash Position: $0.01 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
38 GF Score
Price $4.59
! 4 Warning Signs
View Full Analysis

What is GABELLI CONVERTIBLE &OME SECURITIES FUND Ending Cash Position?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -1.08% 38 Ending Cash Position is $0.01 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $0.01 Mil.

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

GABELLI CONVERTIBLE &OME SECURITIES FUND's annual Ending Cash Position increased from Dec. 2022 ($0.01 Mil) to Sep. 2024 ($0.01 Mil) and increased from Sep. 2024 ($0.01 Mil) to Sep. 2025 ($0.44 Mil).

GABELLI CONVERTIBLE &OME SECURITIES FUND Ending Cash Position Related Terms

GABELLI CONVERTIBLE &OME SECURITIES FUND Ending Cash Position Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Ending 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 Ending Cash Position Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.06 0.01 0.01 0.44

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 0.00 0.01 0.06 0.44 0.01
GCV
38GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GABELLI CONVERTIBLE &OME SECURITIES FUND Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.013+0.427
=0.44

GABELLI CONVERTIBLE &OME SECURITIES FUND's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.44+-0.426
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Ending Cash Position of $0.01 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Ending Cash Position is $0.01 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 Ending Cash Position compare to GDL and RGT?
GABELLI CONVERTIBLE &OME SECURITIES FUND's Ending Cash Position of $0.01 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $0.01 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 Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Ending Cash Position is $0.01 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

Get the complete analysis for GCV

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

$4.59
Price