GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) 3-Year RORE % : -27,566.67% (As of Mar. 2026)


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
30 GF Score
Price $4.69
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND 3-Year RORE %?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV +0.21% 30 3-Year RORE % is -27,566.67 as of Mar. 2026. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 1,532 Asset Management companies, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks worse than 100% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % for the quarter that ended in Mar. 2026 was -27,566.67%.

The industry rank for GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % or its related term are showing as below:

GCV's 3-Year RORE % is ranked worse than
100% of 1532 companies
in the Asset Management industry
Industry Median: 12.575 vs GCV: -27566.67

GABELLI CONVERTIBLE &OME SECURITIES FUND  (NYSE:GCV) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


GABELLI CONVERTIBLE &OME SECURITIES FUND 3-Year RORE % Related Terms


GABELLI CONVERTIBLE &OME SECURITIES FUND 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % 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 3-Year RORE % Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
3-Year RORE %
Get a 7-Day Free Trial 125.96 -69.31 279.84 0.00 0.00

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
3-Year RORE % 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 0.00 0.00 0.00 -27,566.67

GCV vs GDL, RGT, MGF: 3-Year RORE % Comparison

For the Asset Management subindustry, GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % falls into.


GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND 3-Year RORE % Calculation

GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.007-0.18 )/( 1.437-1.44 )
=0.827/-0.003
=-27,566.67 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -27,566.67 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a 3-Year RORE % of -27,566.67 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. According to the industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #1532 out of 1532 companies in the Asset Management industry.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's 3-Year RORE % too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current 3-Year RORE % is -27,566.67. Based on the distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #1532 out of 1532 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 3-Year RORE % compare to GDL and RGT?
According to the Asset Management industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #1532 out of 1532 companies for 3-Year RORE %. This places GABELLI CONVERTIBLE &OME SECURITIES FUND in the lower half of its industry. The industry median 3-Year RORE % is 12.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.58, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GABELLI CONVERTIBLE &OME SECURITIES FUND's current 3-Year RORE % is -27,566.67. 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 3-Year RORE % of -27,566.67. The current 3-Year RORE % is -27,566.67. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current 3-Year RORE % is -27,566.67 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.
30GF Score

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

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