The Gabelli Convertible and Income Securities Fund Inc. company logo
The Gabelli Convertible and Income Securities Fund Inc. logo

GCV Book Value

Annual Book Value

$87.07M$13.15M+17.79%

Summary

Current Value
As of today, GCV annual book value is $87.07M, up +17.79% on
Historical Performance
GCV annual book value is up +8.50% over the past 3 years, down -27.15% over the past 5 years
All-Time High Comparison
GCV annual book value is currently -27.15% below its historical high of $119.51M set on
3-Year Low Comparison
GCV annual book value is +17.79% above its 3-year low of $73.91M reached on
Sector Comparison
GCV annual book value is higher than 22.29% of companies in Financial Services sector

Book Value Chart

SUGGESTED SERIES

Performance

GCV Performance
MetricDateValue1Y3Y5Y15Y
Annual Book Value$87.07M+17.8%+8.5%-27.1%-27.1%
Quarterly Book Value$83.42M+16.1%+2.6%-30.2%-30.2%
$4.51+6.6%+20.3%-29.6%-15.4%
Annual Total Assets$93.82M+12.0%-3.9%-39.2%-39.2%
Annual Total Liabilities$6.75M-31.5%-61.2%+1053.1%+1053.1%
PB Ratio1.09
Annual Shareholders Equity$87.07M+17.8%+8.5%-27.1%-27.1%
Market Cap$91M

Book Value Highs

GCV Annual Book Value Highs Comparison
PeriodHighDateCurrent
3Y$87.07Mat high
5Y$119.51M-27.1%
All$119.51M-27.1%

Book Value Lows

GCV Annual Book Value Lows Comparison
PeriodLowDateCurrent
3Y$73.91M+17.8%
5Y$73.91M+17.8%
All$73.91M+17.8%

Book Value History

YearValueChange
$87.07M+17.8%
$73.91M-0.8%
$74.49M-7.2%
YearValueChange
$80.25M-32.9%
$119.51M-

FAQ

What is the current annual book value of GCV?
As of today, GCV annual book value is $87.07M
What is 1-year change in GCV annual book value?
GCV annual book value is up +17.79% year-over-year
What is 3-year change in GCV annual book value?
GCV annual book value is up +8.50% over the past 3 years
How far is GCV annual book value from its all-time high?
GCV annual book value is currently -27.15% below its historical high of $119.51M set on December 31, 2021
How does GCV annual book value rank versus sector peers?
GCV annual book value is higher than 22.29% of companies in Financial Services sector
When is GCV next annual earnings release?
As of today, the next annual earnings release for GCV has not been scheduled

Book Value Formula

Book Value =

Data Sources & References

  1. GCV Official Website www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf
  2. GCV Profile on Yahoo Finance finance.yahoo.com/quote/GCV
  3. GCV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gcv