GCV

BULLISH

$4.47 Live

The Gabelli Convertible and Income Securities Fund Inc. · NYSE

$3.45 52W Range $4.56

GCV The Gabelli Convertible and Income Securities Fund Inc. - Fundamental Analysis

BULLISH

Console Chart News

GCV Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$4.47

52W High

$4.56

52W Low

$3.45

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$89.62M

P/E

4.14

ROE

24.7%

Profit margin

848.0%

Debt/Equity

N/A

Dividend yield

10.74%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GCV exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant undervaluation relative to its Graham Number ($10.28) and Intrinsic Value ($31.86). The fund is trading at a very low P/E of 4.14 compared to the sector average of 38.37, while maintaining a strong ROE of 24.70%. Despite a bearish technical trend score, the combination of a 10.74% sustainable dividend yield and explosive earnings growth (373.80% YoY) presents a compelling value opportunity.

Key Strengths

Extreme valuation discount relative to Graham Number and Intrinsic Value

Very low P/E ratio (4.14) compared to financial sector peers

High and sustainable dividend yield of 10.74% with a modest 44.44% payout ratio

Strong profitability with an ROE of 24.70%

Exceptional recent earnings growth exceeding 370% YoY

Key Risks

Bearish technical trend (10/100) suggesting short-term momentum weakness

Low market capitalization ($0.09B) leading to potential liquidity risks

Lack of analyst coverage and institutional guidance

Anomalous profit margins (848%) typical of closed-end funds but volatile

Concentration risk inherent in asset management/convertible securities

AI Fair Value Estimate

Based on comprehensive analysis

$12.5

+179.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep discount to fair value, High dividend yield, Strong earnings growth

Confidence

90%

Value

95/100

Ref P/E 4.14, Graham Number $10.28

Positives

P/E of 4.14 is significantly below sector average
Price is less than half of the Graham Number

Watchpoints

High Price/Sales ratio (though typical for this fund structure)

Future

88/100

Ref Growth rates

Positives

Earnings growth of 373.80% YoY
Strong Q/Q earnings momentum

Watchpoints

Lack of forward P/E guidance

Past

80/100

Ref Historical trends

Positives

1Y return of +44.8%
Consistent 3Y and 5Y positive growth

Watchpoints

Recent technical trend is bearish

Health

65/100

Ref Piotroski F-Score 6/9

Positives

Piotroski F-Score of 6/9 indicates stability
Current ratio of 1.18 shows adequate liquidity

Watchpoints

Altman Z-Score unavailable

Dividend

90/100

Ref Yield 10.74%, Payout 44.44%

Positives

Double-digit yield (10.74%)
Payout ratio (44.44%) suggests high safety

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.47

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GCV and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
GCV The Gabelli Convertible and Income Securities Fund Inc. Primary	+18.8%	+46.4%	+44.8%	+10.2%	+0.5%	+0.2%
FUSB First US Bancshares, Inc. Peer	+75.7%	+111.4%	+23.6%	+28.1%	+5.5%	+1.6%
IROQ IF Bancorp Inc Peer	+30.7%	+81.2%	+10.9%	+4.7%	-4.2%	-4.3%
EVF Eaton Vance Senior Income Trust Peer	+17.7%	+26.9%	-3.1%	-4.7%	+0.3%	-1.0%
FNWB First Northwest Bancorp Peer	-35.1%	-13.1%	-3.6%	+25.1%	+7.4%	+8.0%

GCV

The Gabelli Convertible and Income Securities Fund Inc.

Primary

+18.8%

+46.4%

+44.8%

+10.2%

+0.5%

+0.2%

FUS

First US Bancshares, Inc.

Peer

+75.7%

+111.4%

+23.6%

+28.1%

+5.5%

+1.6%

IRO

IF Bancorp Inc

Peer

+30.7%

+81.2%

+10.9%

+4.7%

-4.2%

-4.3%

EVF

Eaton Vance Senior Income Trust

Peer

+17.7%

+26.9%

-3.1%

-4.7%

+0.3%

-1.0%

FNW

First Northwest Bancorp

Peer

-35.1%

-13.1%

-3.6%

+25.1%

+7.4%

+8.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

4.14

N/A

1.03

35.45

37.64

N/A

$89.62M

Profitability

Profit margins and return metrics

Profit Margin 848.01%

Operating Margin 47.96%

Gross Margin 100.0%

ROE 24.7%

ROA 0.88%

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth +373.8%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +381.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

1.18

Good

Quick Ratio

1.15

Good

Cash/Share

$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.08x

Financial Services Sector Comparison

Comparing GCV against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

4.14

This Stock

38.21

Sector Avg

-89.2% (Discount)

Return on Equity (ROE)

24.7%

This Stock

-1.82%

Sector Avg

-1456.9% (Below Avg)

Profit Margin

848.01%

This Stock

75.74%

Sector Avg

+1019.6% (Superior)

Current Ratio

1.18

This Stock

3.32

Sector Avg

-64.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GCV The Gabelli Convertible...	BULLISH	$89.62M	4.14	24.7%	848.0%	$4.47
FUSB First US Bancshares, Inc.	NEUTRAL	$90.25M	15.65	5.9%	16.2%	$15.65	Compare
IROQ IF Bancorp Inc	NEUTRAL	$88.98M	16.19	6.3%	18.1%	$26.55	Compare
EVF Eaton Vance Senior Income Trust	BEARISH	$90.31M	24.85	6.4%	61.3%	$4.97	Compare
FNWB First Northwest Bancorp	BEARISH	$88.93M	-	-2.7%	-6.9%	$9.91	Compare

GCV The Gabelli...

BULLISH

Mkt Cap

$90M

P/E

4.1

ROE

24.7%

Price

$4.47

Compare with GCV

Compare with GCV

Compare with GCV

FNWB First Northwest Bancorp

Compare with GCV

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-11-10	GABELLI MARIO JOSEPH	Affiliated Person	Purchase	50,000	$214,300

GABELLI MARIO JOSEPH

Affiliated Person

Buy

2025-11-10

50,000 shares · $214,300

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV) - DEF 14A

2026-03-19

The Gabelli Convertible and Income Securities Fund Inc. (GCV) filed a definitive proxy statement on March 19, 2026, providing shareholders with information necessary to vote on corporate matters.

DEF 14A

THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV) - DEF 14A

2025-03-20

The Gabelli Convertible and Income Securities Fund Inc. (GCV) filed a definitive proxy statement on March 20, 2025, providing shareholders with information regarding matters to be voted upon at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GCV from our newsroom.

Newest → oldest

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GCV

GCV The Gabelli Convertible and Income Securities Fund Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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