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

NYSE: GCV · Real-Time Price · USD
3.900
+0.100 (2.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
2.63%
Market Value 75.54M
Revenue (ttm) 2.37M
Net Income (ttm) 7.56M
Shares Out 19.37M
EPS (ttm) 0.38
PE Ratio 10.16
Forward PE n/a
Dividend $0.48 (12.31%)
Ex-Dividend Date Dec 13, 2024
Volume 72,750
Open 3.850
Previous Close 3.800
Day's Range 3.770 - 3.940
52-Week Range 3.350 - 4.340
Beta 0.91
Analysts n/a
Price Target n/a
Earnings Date n/a

About GCV

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 Convertib... [Read more]

Sector Financials
Founded 1988
Country United States
Stock Exchange NYSE
Ticker Symbol GCV
Full Company Profile

News

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share

RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution paya...

5 weeks ago - GlobeNewsWire

GCV: Back To Higher Valuation, Potential Alternatives To Consider (Rating Downgrade)

GCV has outperformed the S&P 500 Index since our prior update, but that was helped significantly by the discount disappearing. GCV offers a high distribution yield of 12.85%, which tends to entice inv...

4 months ago - Seeking Alpha

Gabelli Convertible and Income Securities Fund Appoints Christina A. Peeney to Board of Directors

RYE, N.Y., March 27, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE: GCV) (the “Fund”) announced the appointment of Christina A. Peene...

9 months ago - GlobeNewsWire

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share

RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution paya...

11 months ago - GlobeNewsWire

GCV: More Interesting At Current Discount

Gabelli Convertible & Income Securities Fund has fallen to a discount, making it a much more compelling choice compared to where it was. GCV's portfolio is diversified and seems to have become even mo...

1 year ago - Seeking Alpha

Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution of $0.12 per Share

RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution paya...

1 year ago - GlobeNewsWire

Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share

RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution paya...

1 year ago - GlobeNewsWire

Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share

RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payab...

1 year ago - GlobeNewsWire

ECF And GCV: Divergence Playing Out, Revisiting This Idea

In 2022, we highlighted how ECF was "a clear choice" over GCV. This has been playing out, and it could have more to go.

Other symbols: ECF
1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup: March 12, 2023

Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

1 year ago - Seeking Alpha

Gabelli Convertible and Income Securities Fund Declares First Quarter Distribution of $0.12 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, ...

2 years ago - Business Wire

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

Other symbols: ACPAGDASGIBDJCHYETVGGT
2 years ago - Seeking Alpha

Gabelli Convertible and Income Securities Fund Announces Closing of Private Placement of 5.20% Series G Cumulative Preferred Stock

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) is pleased to announce the closing of a private placement of 5.2...

2 years ago - Business Wire

Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution of $0.12 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on December...

2 years ago - Business Wire

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Other symbols: ACPAGDASGIBBNCEECRFDBL
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Other symbols: ACPAGDASGIBTOCLMCRFEDF
2 years ago - Seeking Alpha

GCV And ECF: A Clear Choice

GCV and ECF are both under the Gabelli umbrella and managed by the same people. GCV's distribution is higher, but ECF's distribution is also a fairly attractive 5% minimum managed policy.

Other symbols: ECF
2 years ago - Seeking Alpha

GCV: Expensive And Strong Alternatives Exist

GCV is another interesting convertible fund in the closed-end fund space. We recently covered peers ECF and BCV.

3 years ago - Seeking Alpha

Gabelli Convertible and Income Securities Fund Announces Total Distributions for 2021 of $0.56 Per Common Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) announces total distributions for 2021 of $0.56 per share, which i...

3 years ago - Business Wire

Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.17 Per Share and Announces Additional Year End Distribution

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.17 per share cash distribution payable on December 1...

3 years ago - Business Wire

Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund

GCV is another fund that is offered under the Gabelli fund sponsor, the others being BCV and ECF. This one is slightly different from BCV and ECF in that it also includes Mario Gabelli himself as a ma...

3 years ago - Seeking Alpha

Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, ...

4 years ago - Business Wire

Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.12 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on December 1...

4 years ago - Business Wire

Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.12 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on September ...

4 years ago - Business Wire