The Gabelli Convertible and Income Securities Fund Inc.

GCV
$4.64 (- $0.05 - 1.07%)
Last updated: 2026-07-04 04:42 UTC
GCV Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS36240B1098
CUSIP36240B109
Market Price4.64
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio3.93
EPS1.08
Market Cap$84.9M
Book Value4.35
Price to Book0.975
Beta0.82
52w High4.37
52w Low3.01
Next Earnings DateN/A

The Gabelli Convertible and Income Securities Fund Inc. trades under ticker GCV on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US36240B1098, CUSIP 36240B109.

About the Company
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Price History