BackGabelli Convertible and Income Securities Fund Overview

Gabelli Convertible and Income Securities Fund Net Tangible Assets

Track Gabelli Convertible and Income Securities Fund's net tangible assets ($83M) with charts, peers, and YoY trends.

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Net Tangible Assets
$83.42M
↑ 16.06% YoYΔ $11.54M vs prior year quarter

Peer trimmed avg / median

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Gabelli Convertible and Income Securities Fund Net Tangible Assets History

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Gabelli Convertible and Income Securities Fund vs. peers: Net Tangible Assets Comparison

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Gabelli Convertible and Income Securities Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Gabelli Convertible and Income Securities Fund (GCV) FAQ

As of the most recent data (March 2026), GCV shows a net tangible assets of $83M. That compares with $72M in the prior-year period — up 16.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GCV's net tangible assets is now $83M (was $72M) — a 16.1% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Gabelli Convertible and Income Securities Fund is outperforming or lagging.

Tracking GCV's net tangible assets over time shows whether Gabelli Convertible and Income Securities Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $83M That compares with $72M in the prior-year period — up 16.1% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Gabelli Convertible and Income Securities Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $83M) with ownership activity and broader fundamentals.