Gabelli Convertible and Income Securities Fund Statistics
NYSE: GCVFinanceFinance/Investors ServicesUSD
4.05-0.065 (-1.58%)
Market open · Delayed 15 min · as of Oct 8, 1:32 PM ET
Gabelli Convertible and Income Securities Fund by the numbers
Gabelli Convertible and Income Securities Fund has a market capitalization of $81.5 million based on 20.15M shares outstanding. Its trailing P/E ratio is 4.0, below the 6-company peer median of 7.3. The stock trades 10.0% below its 50-day average and 9.7% below its 200-day average.
Average daily trading volume is 38.93K shares, or about $157,480 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
GCV valuation vs. peer median
| Metric | GCV | Peer median | Difference |
|---|---|---|---|
| Market cap | $81.50M | $74.57M | +9% |
| P/E (TTM) | 4.0 | 7.3 | -45% |
| Dividend yield | 11.87% | 8.02% | +48% |
| Avg. volume | 38.93K | 35.61K | +9% |
Peer median across 8 companies: RMI, RFM, CEV, GLV, SBI, GLU, OFS, CCIF.
Valuation
- Market cap
- $81.50M
- P/E (TTM)
- 4.00
- EPS (TTM)
- $1.01
- Shares outstanding
- 20.15M
Price and trading
- Previous close
- 4.11
- Open
- 4.10
- Day range
- 4.02 – 4.11
- 52-week range
- 3.98 – 4.80
- 52-week change
- -2.84%
- Beta
- —
- Volume
- 44.70K
- Average volume
- 38.93K
Dividends and events
- Annual dividend
- $0.48
- Dividend yield
- 11.87%
Additional statistics
- Market Cap
- 81.50M
- Pe
- 4.00
- Eps
- 1.01
- Dividend Yield
- 11.68%
- Dividend Rate
- 0.48
- Week52 High
- 4.80
- Week52 Low
- 3.98
- Avg Volume
- 38,932.00
- Shares Outstanding
- 20.15M
- Ma50
- 4.49
- Ma200
- 4.48
- Pct From52w High
- -15.73%
- Pct From52w Low
- 1.63%