The Gabelli Convertible and Income Securities Fund (GCV) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $3.66 to $3.70
• 50-Day Range: $3.25 to $3.84
• 52-Week Range: $3.01 to $4.34
• Volume: 49,754 shs
• Average Volume: 44,035 shs
• Market Capitalization: $73.18 million
• P/E Ratio: N/A
• Dividend Yield: 12.99%
• Price Target: N/A
• Consensus Rating: N/A

GCV Stock Analysis - Frequently Asked Questions

How have GCV shares performed this year?

The Gabelli Convertible and Income Securities Fund's stock was trading at $3.81 on January 1st, 2025. Since then, GCV shares have decreased by 3.4% and is now trading at $3.68.
View the best growth stocks for 2025 here.

Who are The Gabelli Convertible and Income Securities Fund's major shareholders?

The Gabelli Convertible and Income Securities Fund's top institutional investors include LPL Financial LLC (3.47%), PFG Advisors (0.47%), Everstar Asset Management LLC (0.36%) and Cetera Investment Advisers (0.31%).
View institutional ownership trends.

How do I buy shares of The Gabelli Convertible and Income Securities Fund?

Shares of GCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of The Gabelli Convertible and Income Securities Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that The Gabelli Convertible and Income Securities Fund investors own include Enbridge (ENB), Omega Healthcare Investors (OHI), CBRE Global Real Estate Income Fund (IGR), Ares Capital (ARCC), DoubleLine Income Solutions Fund (DSL), Energy Transfer (ET) and The Gabelli Dividend & Income Trust (GDV).

Company Calendar

• Record date for 3/24 Dividend: 3/17/2025
• Ex-Dividend for 3/24 Dividend: 3/17/2025
• Dividend Payable: 3/24/2025
• Today: 5/28/2025
• Record date for 6/23 Dividend: 6/13/2025
• Ex-Dividend for 6/23 Dividend: 6/13/2025
• Dividend Payable: 6/23/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NYSE:GCV
• CIK: 845611
• Web: www.gabelli.com
• Phone: 914-921-5000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $8.06 million
• Price / Sales: 9.04
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 19,806,000
• Free Float: 19,132,000
• Market Cap: $72.89 million
• Optionable: Not Optionable
• Beta: 0.83