GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Total Payout Ratio: 0.43 (As of Jul. 20, 2026)

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GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
38 GF Score
Price $4.59
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND Total Payout Ratio?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -1.08% 38 Total Payout Ratio is 0.43 as of Jul. 20, 2026. GuruFocus rates GCV with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

GABELLI CONVERTIBLE &OME SECURITIES FUND's current Total Payout Ratio is 0.43.

GABELLI CONVERTIBLE &OME SECURITIES FUND Total Payout Ratio Related Terms

GABELLI CONVERTIBLE &OME SECURITIES FUND Total Payout Ratio Historical Data

* Premium members only.

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

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Total Payout Ratio
Get a 7-Day Free Trial 0.31 4.16 -0.26 1.09 0.39

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 Payout Ratio 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 1.25 0.95 2.10 0.23 6.53

GCV vs GDL, RGT, MGF: Total Payout Ratio Comparison

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

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

* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Payout Ratio falls into.


GCV
38GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 1.249 + -9.618) / 21.438
=0.39

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0.507 + -4.811) / 0.659
=6.53

* 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 Payout Ratio →
What does a Total Payout Ratio of 0.43 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Total Payout Ratio of 0.43 as of Jul. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Payout Ratio too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Total Payout Ratio is 0.43. 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 Total Payout Ratio compare to GDL and RGT?
GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Payout Ratio of 0.43 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Total Payout Ratio is 0.43. 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 Payout Ratio of 0.43. The current Total Payout Ratio is 0.43. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Total Payout Ratio is 0.43 as of Jul. 20, 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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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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