GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Enterprise Value: $93.67 Mil (As of Jun. 25, 2026) ***


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
30 GF Score
Price $4.65
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND Enterprise Value?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -0.64% 30 Enterprise Value is $93.67 Mil as of Jun. 25, 2026. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, GABELLI CONVERTIBLE &OME SECURITIES FUND's Enterprise Value is $93.67 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $20.67 Mil. Therefore, GABELLI CONVERTIBLE &OME SECURITIES FUND's EV-to-Revenue ratio for today is 4.53.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, GABELLI CONVERTIBLE &OME SECURITIES FUND's Enterprise Value is $93.67 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $9.03 Mil. Therefore, GABELLI CONVERTIBLE &OME SECURITIES FUND's EV-to-OCF ratio for today is 10.37.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, GABELLI CONVERTIBLE &OME SECURITIES FUND's Enterprise Value is $93.67 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $9.03 Mil. Therefore, GABELLI CONVERTIBLE &OME SECURITIES FUND's EV-to-FCF ratio for today is 10.37.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


GABELLI CONVERTIBLE &OME SECURITIES FUND  (NYSE:GCV) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=93.674/20.668
=4.53

GABELLI CONVERTIBLE &OME SECURITIES FUND's current Enterprise Value is $93.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GABELLI CONVERTIBLE &OME SECURITIES FUND's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $20.67 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=93.674/9.031
=10.37

GABELLI CONVERTIBLE &OME SECURITIES FUND's current Enterprise Value is $93.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $9.03 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=93.674/9.031
=10.37

GABELLI CONVERTIBLE &OME SECURITIES FUND's current Enterprise Value is $93.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GABELLI CONVERTIBLE &OME SECURITIES FUND's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $9.03 Mil.

* 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 Enterprise Value Related Terms


GABELLI CONVERTIBLE &OME SECURITIES FUND Enterprise Value Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Enterprise Value 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 Enterprise Value Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial 117.63 129.96 92.12 72.27 82.27

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value 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 72.25 72.27 74.34 82.27 86.22

GCV vs MGF, BCIC, GDL: Enterprise Value Comparison

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

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

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


GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $93.67 Mil mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Enterprise Value of $93.67 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Enterprise Value too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Enterprise Value is $93.67 Mil. 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 Enterprise Value compare to MGF and BCIC?
GABELLI CONVERTIBLE &OME SECURITIES FUND's Enterprise Value of $93.67 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Enterprise Value is $93.67 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 Enterprise Value of $93.67 Mil. The current Enterprise Value is $93.67 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Enterprise Value is $93.67 Mil as of Jun. 25, 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

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