Gabelli Convertible & Income Securities FundGCV.NValuation Analysis

As of Oct 16, 2026, Gabelli Convertible & Income Securities Fund (GCV.N) trades at a P/E of N/A, P/B of 0.96x, P/S of N/A, and a dividend yield of 9.06%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 12th percentile over the trailing 10Y window (vs. 12th percentile over 3Y); P/S historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data).
Cross-sectional valuation: its P/B ranks at the 90th percentile within its industry and the 28th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 17.06%, ranking at the 100th percentile over the trailing 20Y window.
Relative to the broader market, its P/B shows a deeper discount than it does against industry peers. Breaking down the total shareholder yield: 9.06% comes from cash dividends, with an implied ~8.00% from buybacks — a fairly balanced mix of both channels. Gabelli Convertible & Income Securities Fund operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.