GCV
The Gabelli Convertible and Income Securities Fund Inc.
1W: -4.2%
1M: -7.0%
3M: -11.4%
YTD: -2.4%
1Y: +1.2%
3Y: +42.6%
5Y: +5.1%
$4.13
+0.03 (+0.73%)
Weekly Expected Move ±2.3%
$4
$4
$4
$4
$4
ETF-Level Metrics
AUM$83M
Holdings43
Top 10 Wt7.5%
Beta0.80
% Profitable22%
Coverage5%
Portfolio Valuation
P/E17.0
P/B3.1
P/S2.6
EV/EBITDA14.1
P/FCF18.2
PEG2.49
Profitability & Returns
Gross Margin64.3%
Net Margin14.6%
ROE18.0%
ROA2.2%
ROIC21.1%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.20
Net Debt/EBITDA-0.7x
Interest Cov1.6x
Current Ratio0.91
Quick Ratio0.86
Growth (YoY)
Revenue+8.6%
Net Income+24.8%
EPS+25.5%
FCF+25.6%
EBITDA+43.4%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F5.6
Altman Z1.23
IS Quality62.9
IS Overall44.8
IS Value54.6
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 96.7% | — |
| Healthcare | 6 | 2.3% | 37.4 |
| Technology | 3 | 2.2% | 22.1 |
| Industrials | 8 | 2.0% | 7.3 |
| Financial Services | 8 | 1.4% | 15.0 |
| Utilities | 4 | 0.7% | 1.3 |
| Real Estate | 1 | 0.7% | 26.9 |
| Communication Services | 4 | 0.4% | 17.5 |
| Energy | 2 | 0.2% | 15.2 |
| Basic Materials | 1 | 0.1% | 23.0 |
| Consumer Defensive | 4 | 0.1% | 21.7 |
| Consumer Cyclical | 2 | 0.0% | 2.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fluor Corporation Private | — | 2.96% | $2.5M | 2,000,000 | — | — | — |
| 2 | NextEra Energy Inc Private | — | 2.52% | $2.1M | 40,000 | — | — | — |
| 3 | Northern Oil And Gas, Inc. Private | — | 2.47% | $2.1M | 1,875,000 | — | — | — |
| 4 | Bridgebio Pharma Inc Private | — | 2.44% | $2.0M | 1,200,000 | — | — | — |
| 5 | Lumentum Holdings Inc. Private | — | 2.31% | $1.9M | 500,000 | — | — | — |
| 6 | Cytokinetics Inc Private | — | 2.30% | $1.9M | 1,500,000 | — | — | — |
| 7 | FirstEnergy Corp. Swap | — | 2.07% | $1.7M | 1,500,000 | — | — | — |
| 8 | Microchip Technology Incorporated | MCHPP | 2.05% | $1.7M | 30,000 | — | $37.5B | Technology |
| 9 | Digital Realty Trust, L.P. Private | — | 2.04% | $1.7M | 1,600,000 | — | — | — |
| 10 | Cohu Inc Private | — | 2.03% | $1.7M | 1,260,000 | — | — | — |
| 11 | Sarepta Therapeutics Inc Private | — | 2.01% | $1.7M | 2,000,000 | — | — | — |
| 12 | Hewlett Packard Enterprise Co. Private | — | 2.01% | $1.7M | 26,000 | — | — | — |
| 13 | PPL Capital Funding Inc. Private | — | 1.97% | $1.6M | 1,400,000 | — | — | — |
| 14 | United States Treasury Bills Bond | — | 1.89% | $1.6M | 1,585,000 | — | — | — |
| 15 | Nebius Group N.V. Private | — | 1.88% | $1.6M | 1,500,000 | — | — | — |
| 16 | Cyberark Software Ltd. Private | — | 1.85% | $1.5M | 1,500,000 | — | — | — |
| 17 | Ligand Pharmaceuticals Incorporated Private | — | 1.82% | $1.5M | 1,250,000 | — | — | — |
| 18 | Energy Fuels Inc. Private | — | 1.69% | $1.4M | 1,200,000 | — | — | — |
| 19 | Astronics Corp. Private | — | 1.67% | $1.4M | 1,000,000 | — | — | — |
| 20 | Alibaba Group Holding Ltd. Private | — | 1.66% | $1.4M | 1,000,000 | — | — | — |
| 21 | ADTRAN Holdings Inc Private | — | 1.61% | $1.3M | 1,000,000 | — | — | — |
| 22 | ANI Pharmaceuticals Inc. Private | — | 1.56% | $1.3M | 1,050,000 | — | — | — |
| 23 | BITFARMS LTD/CANADA Private | — | 1.50% | $1.3M | 1,930,000 | — | — | — |
| 24 | Akamai Technologies, Inc. Private | — | 1.50% | $1.2M | 900,000 | — | — | — |
| 25 | BWX Technologies Inc. Private | — | 1.49% | $1.2M | 1,200,000 | — | — | — |
| 26 | CMS Energy Corporation Private | — | 1.49% | $1.2M | 1,100,000 | — | — | — |
| 27 | WEC ENERGY GROUP INC Private | — | 1.48% | $1.2M | 1,000,000 | — | — | — |
| 28 | AeroVironment, Inc. Private | — | 1.47% | $1.2M | 1,250,000 | — | — | — |
| 29 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 1.45% | $1.2M | 8,540 | 42.1 | $11.6B | Healthcare |
| 30 | Uber Technologies Inc Private | — | 1.44% | $1.2M | 1,000,000 | — | — | — |
| 31 | MP Materials Corp Private | — | 1.43% | $1.2M | 500,000 | — | — | — |
| 32 | Golar LNG Limited Private | — | 1.43% | $1.2M | 1,000,000 | — | — | — |
| 33 | Halozyme Therapeutics Inc Private | — | 1.42% | $1.2M | 1,200,000 | — | — | — |
| 34 | TransMedics Group Inc. Private | — | 1.38% | $1.2M | 890,000 | — | — | — |
| 35 | Riot Platforms Inc Private | — | 1.38% | $1.2M | 1,000,000 | — | — | — |
| 36 | WisdomTree, Inc. Private | — | 1.31% | $1.1M | 1,050,000 | — | — | — |
| 37 | Mirion Technologies Inc Private | — | 1.30% | $1.1M | 1,000,000 | — | — | — |
| 38 | CRESCENT ENERGY CO Private | — | 1.30% | $1.1M | 940,000 | — | — | — |
| 39 | Live Nation Entertainment, Inc. Private | — | 1.29% | $1.1M | 1,000,000 | — | — | — |
| 40 | Solaris Energy Infrastructure Inc Private | — | 1.20% | $1.0M | 800,000 | — | — | — |
| 41 | OSI System Inc. Private | — | 1.20% | $997,912 | 650,000 | — | — | — |
| 42 | Ionis Pharmaceuticals, Inc. Private | — | 1.19% | $992,156 | 950,000 | — | — | — |
| 43 | BlackSky Technology Inc Private | — | 1.16% | $966,000 | 800,000 | — | — | — |
| 44 | Tempus AI Inc. Private | — | 1.15% | $955,750 | 1,000,000 | — | — | — |
| 45 | GALAXY DIGITAL INC Private | — | 1.13% | $940,470 | 820,000 | — | — | — |
| 46 | Boeing Co. Private | — | 1.12% | $938,489 | 14,465 | — | — | — |
| 47 | Applied Digital Corp Private | — | 1.11% | $929,950 | 350,000 | — | — | — |
| 48 | Shift4 Payments Inc Private | — | 1.09% | $911,880 | 17,000 | — | — | — |
| 49 | Ormat Technologies Inc. Private | — | 1.09% | $910,831 | 875,000 | — | — | — |
| 50 | Centrus Energy Corp. Private | — | 1.08% | $903,338 | 850,000 | — | — | — |