US · GCV
The Gabelli Convertible and Income Securities Fund Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Rye, NY 10580-1422
- Website
- gabelli.com
Price · as of 2025-09-30
$4.51
Market cap 89.32M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $49.04 | +987.36% |
| Intrinsic Value(DCF) | $4.32 | -4.21% |
| Graham-Dodd Method(GD) | $2.50 | -44.66% |
| Graham Formula(GF) | $188.30 | +4,075.08% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $1.70 | ||||
| 2013 | $1.99 | $29.47 | $2.21 | $14.93 | $5.76 |
| 2014 | $2.09 | $34.94 | $4.10 | $8.40 | $0.00 |
| 2015 | $1.70 | $38.59 | $2.24 | $5.44 | $0.00 |
| 2016 | $2.02 | $52.31 | $0.00 | $9.06 | $14.29 |
| 2017 | $2.65 | $97.55 | $0.00 | $10.71 | $299.86 |
| 2018 | $2.52 | $122.41 | $0.00 | $3.88 | $21.27 |
| 2019 | $2.92 | $807.85 | $26.80 | $5.45 | |
| 2020 | $3.69 | $34.35 | $29.72 | $7.35 | $30.56 |
| 2021 | $4.03 | $28.56 | $6.81 | $0.00 | $0.00 |
| 2022 | $3.39 | $211.68 | $0.00 | $0.00 | $1,716.19 |
| 2023 | $2.70 | $68.53 | $3.15 | $0.00 | |
| 2024 | $3.50 | $65.86 | $14.65 | $0.00 | $306.37 |
| 2025 | $4.12 | $49.04 | $15,813.55 | $2.50 | $188.30 |
AI valuation
Our deep-learning model estimates The Gabelli Convertible and Income Securities Fund Inc.'s (GCV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $49.04
- Current price
- $4.51
- AI upside
- +987.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.32
-4.21% upside
Graham-Dodd
$2.50
-44.66% upside
Graham Formula
$188.30
+4,075.08% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GCV | The Gabelli Convertible a… | $4.51 | 89.32M | +987% | -4% | -45% | +4,075% | 3.85 | 0.95 | 3.72 | 3.83 | 2.12 | 0.95 | 98.52% | 96.55% | 96.55% | 26.63% | 26.71% | 24.14% | 0.00 | 65.30 | 1.79 | 1.75 | -0.02 | 18158.00% | 17531.00% | -4584.00% | 11.05% | 20.55 | 11.36% | 11.65% | 44.90% | 12.17% | 3.83 | 9.00 | 3.70 | 8.43 |
| EVF | Eaton Vance Senior Income… | $5.09 | 92.49M | +1,894% | +23% | — | — | 12.65 | 1.08 | 10.41 | 14.77 | — | 1.08 | 89.93% | 82.32% | 82.32% | 7.35% | 6.63% | 5.44% | 0.21 | 8.17 | 2.81 | 2.81 | 2.13 | -4658.00% | -3122.00% | -11845.00% | -3.60% | -1.75 | -3.02% | 10.70% | 135.40% | 10.70% | 14.77 | -32.42 | 12.16 | 1.10 |
| GDO | Western Asset Global Corp… | $11.38 | 85.57M | +1,642% | +116% | — | — | 9.27 | 0.94 | 7.74 | 11.03 | — | 0.94 | 89.26% | 106.94% | 83.55% | 10.02% | 8.31% | 6.27% | 0.51 | 4.51 | 0.00 | 0.59 | 3.88 | -6917.00% | -6367.00% | -9542.00% | 7.69% | 0.93 | 4.63% | 12.87% | 119.30% | 12.87% | 11.03 | 19.80 | 11.79 | 0.81 |
| MGF | MFS Government Markets In… | $2.99 | 97.44M | +1,005% | -25% | +42% | +238% | 14.39 | 0.88 | 36.22 | 14.39 | 1.17 | 0.88 | 262.65% | 251.79% | 251.79% | 6.04% | 6.08% | 5.78% | 0.00 | — | 25.19 | 25.19 | 0.00 | 122450.00% | 4481.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 14.39 | — | 36.22 | 15.76 |
| PCM | PCM Fund Inc. | $6.10 | 74.64M | +418% | +9,225% | — | +614% | 10.66 | 1.01 | 7.82 | 14.86 | 39.97 | 1.01 | 73.53% | 73.39% | 73.39% | 9.32% | 5.98% | 5.68% | 0.50 | 2.77 | 0.82 | 6.47 | 5.29 | 2667.00% | 7200.00% | 1479.00% | 36.52% | 20.17 | 23.28% | 12.88% | 137.30% | 12.88% | 14.86 | 3.82 | 10.91 | 1.01 |
| RGT | Royce Global Value Trust,… | $14.43 | 94.07M | +1,326% | -29% | — | — | 1.03 | 0.83 | 36.25 | 7.98 | — | 0.83 | 46.76% | 467.54% | 453.58% | 84.34% | 10.84% | 80.77% | 0.02 | 34.45 | 0.03 | 5.74 | 0.00 | -1963.00% | -9943.00% | 317139.00% | 28.77% | 100.68 | 24.17% | 28.85% | 29.80% | 34.52% | 7.98 | 3.58 | 37.31 | 18.12 |
About The Gabelli Convertible and Income Securities Fund Inc.
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
- CEO
- Mario Joseph Gabelli
- Employees
- 0
- Beta
- 0.81
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.32 ÷ $4.51) − 1 = -4.21% (DCF, example).