The Gabelli Convertible and Income Securities Fund Inc. (GCV)
Market Value | 77.48M |
Revenue (ttm) | 4.30M |
Net Income (ttm) | 609,105 |
Shares Out | 19.37M |
EPS (ttm) | n/a |
PE Ratio | 127.21 |
Forward PE | n/a |
Dividend | $0.48 (12.00%) |
Ex-Dividend Date | Sep 16, 2024 |
Volume | 75,606 |
Open | 3.950 |
Previous Close | 3.940 |
Day's Range | 3.921 - 4.010 |
52-Week Range | 3.330 - 4.340 |
Beta | 0.90 |
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]
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...
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...
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...
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...
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...
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...
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...
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...
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.
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, ...
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...
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...
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.
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.
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.
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...
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...
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...
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, ...
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...
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 ...