Gabelli Convertible and Income Securities Fund Inc. (The) (GCV)
NYSE: GCVFinanceFinance/Investors ServicesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
GCV stock chart
Technical analysisKey statistics
All statistics- Market cap
- $82.81M
- P/E (TTM)
- 4.07
- EPS (TTM)
- $1.01
- Dividend yield
- 11.68% ($0.48)
- Ex-dividend date
- Sep 16, 2026
- 52-week range
- 3.98 – 4.80
- Day range
- 4.09 – 4.14
- Volume / Avg
- 70.28K / 38.43K
- Beta
- —
- Shares outstanding
- 20.15M
52-week range
GCV stock today
Gabelli Convertible and Income Securities Fund (GCV) closed at $4.11 on Oct 7, down 0.48% (-$0.02), versus the S&P 500's 0.22% decline. At this level, GCV sits near the bottom of its 52-week range of $3.98 to $4.80: 14.4% below the high, set on Aug 14, 2026 and 3.3% above the low. GCV is down 1.0% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 2.8%.
At 4.1x trailing earnings, Gabelli Convertible and Income Securities Fund trades below the peer-group median of 7.4x. Gabelli Convertible and Income Securities Fund pays an annual dividend of $0.48 per share, a 11.68% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Gabelli Convertible and Income Securities Fund
Company profile- Sector
- Finance
- Industry
- Finance/Investors Services
- Headquarters
- Rye, NY
Dividends
Dividend history- Annual dividend
- $0.48
- Dividend yield
- 11.68%
- Last payment
- $0.12
- Ex-dividend date
- Sep 16, 2026
Gabelli Convertible and Income Securities Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| RFMRiverNorth Flexible Municipal Income Fund Inc. | 12.85 | -0.62% | $78.57M | vs GCV |
| RMIRiverNorth Opportunistic Municipal Income Fund Inc. | 13.67 | -0.73% | $87.15M | vs GCV |
| GLVClough Global Dividend and Income Fund | 5.77 | -0.77% | $71.60M | vs GCV |
| CEVEaton Vance California Municipal Income Trust | 10.16 | -0.78% | $71.46M | vs GCV |
| SBIWestern Asset Intermediate Muni Fund Inc | 6.92 | -1.42% | $97.45M | vs GCV |
| GLUGabelli Global Utility | 17.55 | -0.93% | $105.13M | vs GCV |
| OFSOFS Capital Corporation | 4.14 | -0.48% | $55.47M | vs GCV |
| CCIFCarlyle Credit Income Fund | 2.29 | -3.38% | $48.93M | vs GCV |
Indexes, lists and sector
Appears in lists
Gabelli Convertible and Income Securities Fund stock FAQ
What is Gabelli Convertible and Income Securities Fund's stock price today?
GCV last traded at $4.11 as of Oct 7, 4:00 PM EDT, down 0.48% on the day. Prices are delayed at least 15 minutes.
Does Gabelli Convertible and Income Securities Fund pay a dividend?
Yes. Gabelli Convertible and Income Securities Fund pays $0.48 per share annually, a 11.68% yield. The most recent dividend of $0.12 had an ex-dividend date of Sep 16, 2026.
What is GCV's P/E ratio?
GCV trades at a trailing P/E ratio of 4.07, compared with a median of 7.4 for its closest peers.
What is the GCV 52-week high?
The 52-week high for GCV is $4.80 and the 52-week low is $3.98. The stock is currently 14.4% below its high.