Annual Book Value
$73.91 M
-$571.97 K-0.77%
September 30, 2024
Summary
- As of March 5, 2025, GCV annual book value is $73.91 million, with the most recent change of -$571.97 thousand (-0.77%) on September 30, 2024.
- During the last 3 years, GCV annual book value has fallen by -$45.59 million (-38.15%).
- GCV annual book value is now -38.15% below its all-time high of $119.51 million, reached on December 31, 2021.
Performance
GCV Book Value Chart
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Quarterly Book Value
$73.91 M
+$184.95 K+0.25%
September 30, 2024
Summary
- As of March 5, 2025, GCV quarterly book value is $73.91 million, with the most recent change of +$184.95 thousand (+0.25%) on September 30, 2024.
- Over the past year, GCV quarterly book value has stayed the same.
- GCV quarterly book value is now -38.15% below its all-time high of $119.51 million, reached on December 31, 2021.
Performance
GCV Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
GCV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | 0.0% |
| 3 y3 years | -38.1% | 0.0% |
| 5 y5 years | -38.1% | 0.0% |
GCV Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.1% | at low | -38.1% | +0.3% |
| 5 y | 5-year | -38.1% | at low | -38.1% | +0.3% |
| alltime | all time | -38.1% | at low | -38.1% | +0.3% |
Gabelli Convertible And Income Securities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $73.91 M(-0.8%) | $73.91 M(+0.3%) |
| Mar 2024 | - | $73.73 M(-9.3%) |
| Sep 2023 | $74.49 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $81.30 M(+1.3%) |
| Dec 2022 | $80.25 M(-32.9%) | $80.25 M(-5.5%) |
| Jun 2022 | - | $84.96 M(-28.9%) |
| Dec 2021 | $119.51 M | $119.51 M |
FAQ
- What is Gabelli Convertible and Income Securities Fund annual book value?
- What is the all time high annual book value for Gabelli Convertible and Income Securities Fund?
- What is Gabelli Convertible and Income Securities Fund annual book value year-on-year change?
- What is Gabelli Convertible and Income Securities Fund quarterly book value?
- What is the all time high quarterly book value for Gabelli Convertible and Income Securities Fund?
- What is Gabelli Convertible and Income Securities Fund quarterly book value year-on-year change?
What is Gabelli Convertible and Income Securities Fund annual book value?
The current annual book value of GCV is $73.91 M
What is the all time high annual book value for Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund all-time high annual book value is $119.51 M
What is Gabelli Convertible and Income Securities Fund annual book value year-on-year change?
Over the past year, GCV annual book value has changed by -$571.97 K (-0.77%)
What is Gabelli Convertible and Income Securities Fund quarterly book value?
The current quarterly book value of GCV is $73.91 M
What is the all time high quarterly book value for Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund all-time high quarterly book value is $119.51 M
What is Gabelli Convertible and Income Securities Fund quarterly book value year-on-year change?
Over the past year, GCV quarterly book value has changed by $0.00 (0.00%)