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The Gabelli Convertible and Income Securities Fund Inc. (GCV)

3.9200 -0.0300 (-0.76%)
At close: October 30 at 4:00:03 PM EDT
3.9400 +0.0200 (+0.51%)
After hours: October 30 at 5:05:00 PM EDT
Chart Range Bar
Loading chart for GCV
  • Previous Close 3.9500
  • Open 3.9500
  • Bid 3.8600 x 290000
  • Ask 4.0400 x 80000
  • Day's Range 3.9100 - 3.9399
  • 52 Week Range 3.8200 - 4.8000
  • Volume 34,925
  • Avg. Volume 51,176
  • Market Cap (intraday) 78.978M
  • Beta (5Y Monthly) 0.80
  • PE Ratio (TTM) 3.88
  • EPS (TTM) 1.0100
  • Earnings Date --
  • Forward Dividend & Yield 0.48 (12.24%)
  • Ex-Dividend Date Sep 16, 2026
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf

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Full Time Employees

September 30

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GCV
2.42%
S&P 500 (^GSPC)
10.73%

1-Year Return

GCV
1.70%
S&P 500 (^GSPC)
11.11%

3-Year Return

GCV
75.54%
S&P 500 (^GSPC)
81.91%

5-Year Return

GCV
5.07%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,016.12%

  • Return on Assets (ttm)

    0.49%

  • Return on Equity (ttm)

    24.10%

  • Revenue (ttm)

    1.99M

  • Net Income Avi to Common (ttm)

    20.23M

  • Diluted EPS (ttm)

    1.0100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    13.9k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    230.52k

Company Insights

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