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The Gabelli Convertible and Income Securities Fund Inc.

GCVAsset Management - Income
$4.56
+0.02 (+0.44%)
Current price
EarningsLatest report: Sep 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$91.32M
Growth
13.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 96.6%Positive revenue growth · 61.1%Positive free cash flow · 0.46Consistent free cash flow · 5/5Reasonable earnings multiple · 3.86
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.56
Change0.44%
Shares Out20.03M
Market Cap$91.32M
Enterprise Value$90.88M
52W Range3.66 - 4.77
Beta0.79
P/E3.89
P/S4.42
P/B1.05
P/FCF34.79
EV/Sales4.40

Investment DNA

How strong this company looks for long-term investors

81
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
93/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score
Stable or improving margins · 96.6%Positive revenue growth · 61.1%Positive free cash flow · 0.46Consistent free cash flow · 5/5Reasonable earnings multiple · 3.86Manageable debt level · 0
Analyst view
No analyst data available now.

Company Overview

IPO: 3/31/1995
Industry: Asset Management - Income
P/B i: 1.05
Debt / Equity i: 0.00
Operating Margin: 96.55%
Net Margin: 96.55%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.00
Current Ratio: 1.79
Quick Ratio: 1.79
Status: Strong

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
GABELLI MARIO J
Transaction: 11/10/2025
BUY
Change
+50,000
Price
$4.29
Filing
11/19/2025
Type
BUY
GABELLI MARIO J
Transaction: 07/11/2025
SELL
Change
-3,100
Price
$3.86
Filing
07/15/2025
Type
SELL
GABELLI MARIO J
Transaction: 07/01/2025
SELL
Change
-5,000
Price
$3.82
Filing
07/02/2025
Type
SELL