Is The Gabelli Convertible and Income Securities Fund Inc. (GCV) a Buy, Sell, or Hold?
NYSE : GCV
The Gabelli Convertible and Income Securities Fund Inc. — Institutional Ownership
$4.51 USD
$0 (0.0%)
- Volume
- 18.67K
- Average Volume
- 59.22K
- Market Capitalization
- $90.87M
- P/E Ratio
- 4.45
- Dividend Yield
- 10.64%
- Price Target
- Year High
- $4.77
- Year Low
- $3.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
3.55%
Investors Holding
17
change: -15 | last: 32
Increased Positions
9
change: -2 | last: 11
Reduced Positions
2
change: -10 | last: 12
New Positions
4
change: 3 | last: 1
Sold Positions
19
change: 15 | last: 4
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.34M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-02-09 | Regina Pitaro | 570K | 38.00% |
| 2019-02-13 | Morgan Stanley | 577.05K | 3.00% |
| 2019-02-13 | Morgan Stanley Smith Barney LLC | 577.05K | 3.00% |
| 2018-02-12 | Morgan Stanley | 717.05K | 5.00% |
| 2018-02-12 | Morgan Stanley Smith Barney LLC | 717.05K | 5.00% |
GCV Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4.13 | 20.03M | $82.71M | $439.8K | -$ | $82.27M |
| 2024-09-30 | $3.67 | 19.7M | $72.29M | $13282 | -$ | $72.27M |
| 2023-09-30 | $3.75 | 19.37M | $72.64M | $1478 | -$ | $72.64M |
| 2022-12-31 | $4.80 | 19.19M | $92.13M | $6049 | $15M | $107.12M |
| 2021-12-31 | $6.88 | 18.9M | $130.02M | $54889 | $33.76M | $163.73M |
| 2020-12-31 | $6.25 | 18.82M | $117.63M | $427 | $33.76M | $151.39M |
| 2019-12-31 | $5.85 | 18.82M | $110.11M | $1.01M | $35M | $144.09M |
| 2018-12-31 | $4.39 | 18.76M | $82.35M | $8531 | -$ | $82.34M |
| 2017-12-31 | $5.90 | 13.06M | $77.04M | $2110 | -$ | $77.04M |
| 2016-12-31 | $4.70 | 14.08M | $66.17M | $31555 | -$ | $66.14M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.28 | 20.15M | $86.23M | $13902 | $6.08M | $92.29M |
| 2025-09-30 | $4.13 | 20.03M | $82.71M | $439.8K | $6.08M | $88.35M |
| 2025-03-31 | $3.74 | 19.92M | $74.5M | $58244 | -$ | $74.44M |
| 2024-12-31 | $3.81 | 19.92M | $75.89M | $13282 | -$ | $75.88M |
| 2024-09-30 | $3.67 | 19.7M | $72.29M | $13282 | -$ | $72.27M |
| 2024-06-30 | $3.67 | 19.7M | $72.29M | $13282 | -$ | $72.27M |
| 2024-03-31 | $3.69 | 19.46M | $71.79M | $1478 | $6.4M | $78.19M |
| 2023-12-31 | $3.60 | 19.47M | $70.11M | $1478 | -$ | $70.11M |
| 2023-03-31 | $4.44 | 18.66M | $82.83M | $87425 | -$ | $82.74M |
| 2022-12-31 | $4.80 | 19.19M | $92.13M | $6049 | $15M | $107.12M |
| 2022-09-30 | $4.97 | 19.19M | $95.39M | $6049 | -$ | $95.38M |
| 2022-06-30 | $5.40 | 19.04M | $102.82M | $20334 | $33.76M | $136.56M |