GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Equity-to-Asset: 0.93 (As of Mar. 2026) — 18% Above Median

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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 Equity-to-Asset?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -0.21% 38 Equity-to-Asset is 0.93 as of Mar. 2026, which is 18% above its 10-year median of 0.79. GuruFocus rates GCV with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 1,634 Asset Management companies, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks better than 67.26% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $83.42 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Assets for the quarter that ended in Mar. 2026 was $89.72 Mil. Therefore, GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.93.

The historical rank and industry rank for GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity-to-Asset or its related term are showing as below:

GCV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.71   Med: 0.79   Max: 0.93
Current: 0.93

During the past 8 years, the highest Equity to Asset Ratio of GABELLI CONVERTIBLE &OME SECURITIES FUND was 0.93. The lowest was 0.71. And the median was 0.79.

GCV's Equity-to-Asset is ranked better than
67.26% of 1634 companies
in the Asset Management industry
Industry Median: 0.83 vs GCV: 0.93

GABELLI CONVERTIBLE &OME SECURITIES FUND  (NYSE:GCV) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


GABELLI CONVERTIBLE &OME SECURITIES FUND Equity-to-Asset Related Terms


GABELLI CONVERTIBLE &OME SECURITIES FUND Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity-to-Asset 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 Equity-to-Asset Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Equity-to-Asset
Get a 7-Day Free Trial 0.78 0.78 0.82 0.88 0.93

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Equity-to-Asset 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 0.91 0.88 0.91 0.93 0.93

GCV vs IAE, GDL, MGF: Equity-to-Asset Comparison

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

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

* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity-to-Asset falls into.


GCV
38GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Equity to Asset (A: Sep. 2025 )=Total Stockholders Equity/Total Assets
=87.066/93.82
=0.93

GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=83.424/89.716
=0.93

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.93 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Equity-to-Asset of 0.93 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. This is 18% above median its historical median of 0.79. Over the past decade, GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity-to-Asset has ranged from 0.71 to 0.93. According to the industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #535 out of 1634 companies in the Asset Management industry, placing it in the top 32.7%.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Equity-to-Asset too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Equity-to-Asset of 0.93 is 18% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 0.93. The Asset Management industry median Equity-to-Asset is 0.83. GABELLI CONVERTIBLE &OME SECURITIES FUND's value of 0.93 is 12% above this industry median. Based on the distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #535 out of 1634 companies in the Asset Management industry, which is above the industry midpoint. 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 Equity-to-Asset compare to IAE and GDL?
According to the Asset Management industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #535 out of 1634 companies for Equity-to-Asset. This puts GABELLI CONVERTIBLE &OME SECURITIES FUND in the upper half of its industry. The industry median Equity-to-Asset is 0.83. GABELLI CONVERTIBLE &OME SECURITIES FUND's value of 0.93 is 12% above this benchmark. Historically, GABELLI CONVERTIBLE &OME SECURITIES FUND's own Equity-to-Asset has ranged from 0.71 to 0.93 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.83, GABELLI CONVERTIBLE &OME SECURITIES FUND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Equity-to-Asset of 0.93 is 12% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Equity-to-Asset is 0.93, which is 18% above median its own 10-year median of 0.79. 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 Equity-to-Asset of 0.93. The current Equity-to-Asset is 0.93, which is 18% above median its 10-year median of 0.79 and 12% above the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Equity-to-Asset is 0.93 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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