GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Total Assets: $89.72 Mil (As of Mar. 2026)


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
30 GF Score
Price $4.60
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND Total Assets?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -1.08% 30 Total Assets is $89.72 Mil as of Mar. 2026. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Assets for the quarter that ended in Mar. 2026 was $89.72 Mil.

During the past 12 months, GABELLI CONVERTIBLE &OME SECURITIES FUND's average Total Assets Growth Rate was 14.10% per year. During the past 3 years, the average Total Assets Growth Rate was -15.40% per year. During the past 5 years, the average Total Assets Growth Rate was -12.30% per year.

During the past 8 years, GABELLI CONVERTIBLE &OME SECURITIES FUND's highest 3-Year average Total Assets Growth Rate was 16.10%. The lowest was -19.90%. And the median was -11.90%.

Total Assets is connected with ROA %. GABELLI CONVERTIBLE &OME SECURITIES FUND's annualized ROA % for the quarter that ended in Mar. 2026 was 1.44%. Total Assets is also linked to Revenue through Asset Turnover. GABELLI CONVERTIBLE &OME SECURITIES FUND's Asset Turnover for the quarter that ended in Mar. 2026 was 0.01.

GABELLI CONVERTIBLE &OME SECURITIES FUND  (NYSE:GCV) Total Assets Explanation

Total Assets is connected with ROA %.

GABELLI CONVERTIBLE &OME SECURITIES FUND's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1.318/( (93.82+89.716)/ 2 )
=1.318/91.768
=1.44 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0.91/( (93.82+89.716)/ 2 )
=0.91/91.768
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

GABELLI CONVERTIBLE &OME SECURITIES FUND Total Assets Related Terms

GABELLI CONVERTIBLE &OME SECURITIES FUND Total Assets Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Assets 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 Total Assets Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial 162.72 154.20 97.65 83.78 93.82

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets 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 81.26 83.78 78.65 93.82 89.72
GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=87.066+6.754
=93.82

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=83.424+6.292
=89.72

* 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 Total Assets →
What does a Total Assets of $89.72 Mil mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Total Assets of $89.72 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Assets too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Total Assets is $89.72 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 Total Assets compare to MGF and BCIC?
GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Assets of $89.72 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Total Assets is $89.72 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 Total Assets of $89.72 Mil. The current Total Assets is $89.72 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Total Assets is $89.72 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.
30GF Score

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