Gabelli Convertible and Income Securities Fund Stock Price History
NYSE: GCVFinanceFinance/Investors ServicesUSD
4.11+0.05 (+1.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GCV price history at a glance
The price history for Gabelli Convertible and Income Securities Fund (GCV) on this page begins on March 27, 1995, when the stock closed at $11.25; it most recently closed at $4.11 on October 5, 2026. The highest price in this record is $11.90, reached on March 15, 2004; the latest close is 65.5% below that peak. Across the 30 complete calendar years in the table, GCV finished higher in 15 and lower in 15. Its best year was 2019 (+32.8%) and its worst was 2022 (-30.2%).
Over roughly 32 years the share price changed -63.5%, a -3.1% compound annual price return (excluding dividends). In the last 12 months alone, GCV has lost 4.4%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1995
- $11.90
- Date of high
- Mar 15, 2004
- Low since 1995
- $2.35
- Date of low
- May 3, 2010
- 52-week high
- $4.80
- 52-week low
- $3.98
- Last close
- $4.11
GCV returns
1 week
-0.48%
1 month
-9.87%
3 months
-11.80%
6 months
-6.16%
Year to date
-0.96%
1 year
-4.42%
3 years
+13.22%
5 years
-35.48%
GCV price return, excluding dividends.
GCV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 4.11 | -2.61% |
| 2025 | 4.22 | +10.47% |
| 2024 | 3.82 | +6.11% |
| 2023 | 3.60 | -25.00% |
| 2022 | 4.80 | -30.23% |
| 2021 | 6.88 | +10.08% |
| 2020 | 6.25 | +5.75% |
| 2019 | 5.91 | +32.81% |
| 2018 | 4.45 | -24.58% |
| 2017 | 5.90 | +25.53% |
| 2016 | 4.70 | -1.67% |
| 2015 | 4.78 | -19.80% |
| 2014 | 5.96 | -2.13% |
| 2013 | 6.09 | +12.57% |
| 2012 | 5.41 | +5.87% |
| 2011 | 5.11 | -16.50% |
| 2010 | 6.12 | +4.97% |
| 2009 | 5.83 | +0.87% |
| 2008 | 5.78 | -25.32% |
| 2007 | 7.74 | -13.52% |
| 2006 | 8.95 | +1.36% |
| 2005 | 8.83 | -4.44% |
| 2004 | 9.24 | -12.75% |
| 2003 | 10.59 | +20.62% |
| 2002 | 8.78 | -21.04% |
| 2001 | 11.12 | +21.86% |
| 2000 | 9.13 | -13.61% |
| 1999 | 10.56 | -6.11% |
| 1998 | 11.25 | +9.09% |
| 1997 | 10.31 | +10.00% |
| 1996 | 9.38 | -12.79% |
| 1995* | 10.75 | -4.44% |
* Partial year: the record begins after the start of 1995; return measured from the first available close.
2026 return is year to date.
GCV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 4.07 | 4.12 | 4.05 | 4.11 | +1.23% | |
| 4.10 | 4.11 | 4.02 | 4.06 | -1.22% | |
| 4.12 | 4.14 | 4.09 | 4.11 | -0.48% | |
| 4.10 | 4.18 | 4.10 | 4.13 | +0.73% | |
| 4.14 | 4.14 | 4.07 | 4.10 | -0.73% | |
| 4.10 | 4.20 | 4.09 | 4.13 | +0.73% | |
| 4.14 | 4.17 | 4.06 | 4.10 | -0.97% | |
| 4.18 | 4.21 | 4.14 | 4.14 | -0.96% | |
| 4.17 | 4.21 | 4.14 | 4.18 | +0.24% | |
| 4.46 | 4.46 | 4.13 | 4.17 | -3.02% | |
| 4.37 | 4.44 | 4.21 | 4.30 | -2.05% | |
| 4.42 | 4.42 | 4.32 | 4.39 | -0.90% | |
| 4.49 | 4.53 | 4.38 | 4.43 | -0.45% | |
| 4.41 | 4.46 | 4.37 | 4.45 | +1.37% | |
| 4.38 | 4.40 | 4.36 | 4.39 | +0.69% | |
| 4.37 | 4.40 | 4.32 | 4.36 | +0.69% | |
| 4.41 | 4.41 | 4.31 | 4.33 | -1.37% | |
| 4.43 | 4.45 | 4.37 | 4.39 | -2.66% | |
| 4.53 | 4.57 | 4.47 | 4.51 | -0.88% | |
| 4.59 | 4.61 | 4.52 | 4.55 | -0.66% | |
| 4.59 | 4.61 | 4.57 | 4.58 | +0.44% | |
| 4.57 | 4.63 | 4.53 | 4.56 | 0.00% | |
| 4.57 | 4.60 | 4.54 | 4.56 | +0.44% | |
| 4.53 | 4.60 | 4.53 | 4.54 | -0.44% | |
| 4.57 | 4.57 | 4.54 | 4.56 | +0.44% | |
| 4.55 | 4.56 | 4.53 | 4.54 | -0.22% | |
| 4.52 | 4.57 | 4.51 | 4.55 | +0.66% | |
| 4.55 | 4.55 | 4.50 | 4.52 | -0.88% | |
| 4.58 | 4.66 | 4.52 | 4.56 | -0.65% | |
| 4.60 | 4.64 | 4.59 | 4.59 | 0.00% | |
| 4.62 | 4.63 | 4.57 | 4.59 | +0.22% | |
| 4.62 | 4.66 | 4.58 | 4.58 | -0.87% | |
| 4.60 | 4.62 | 4.60 | 4.62 | +0.87% | |
| 4.61 | 4.63 | 4.52 | 4.58 | -0.65% | |
| 4.64 | 4.66 | 4.58 | 4.61 | 0.00% | |
| 4.63 | 4.66 | 4.58 | 4.61 | -0.43% | |
| 4.63 | 4.67 | 4.62 | 4.63 | +0.22% | |
| 4.74 | 4.77 | 4.52 | 4.62 | -2.12% | |
| 4.76 | 4.76 | 4.70 | 4.72 | -0.84% | |
| 4.75 | 4.80 | 4.67 | 4.76 | +0.63% | |
| 4.74 | 4.75 | 4.70 | 4.73 | 0.00% | |
| 4.72 | 4.75 | 4.69 | 4.73 | +0.64% | |
| 4.71 | 4.71 | 4.66 | 4.70 | -0.21% | |
| 4.70 | 4.71 | 4.68 | 4.71 | +0.21% | |
| 4.69 | 4.72 | 4.66 | 4.70 | +1.51% | |
| 4.66 | 4.68 | 4.59 | 4.63 | -0.64% | |
| 4.71 | 4.71 | 4.65 | 4.66 | -0.21% | |
| 4.66 | 4.69 | 4.63 | 4.67 | +0.86% | |
| 4.49 | 4.68 | 4.46 | 4.63 | +2.66% | |
| 4.52 | 4.56 | 4.51 | 4.51 | 0.00% | |
| 4.48 | 4.55 | 4.46 | 4.51 | +1.12% | |
| 4.53 | 4.53 | 4.45 | 4.46 | -1.55% | |
| 4.57 | 4.57 | 4.44 | 4.53 | -0.66% | |
| 4.55 | 4.59 | 4.52 | 4.56 | -0.87% | |
| 4.64 | 4.64 | 4.58 | 4.60 | -0.43% | |
| 4.60 | 4.67 | 4.60 | 4.62 | -1.07% | |
| 4.67 | 4.68 | 4.66 | 4.67 | +0.43% | |
| 4.68 | 4.68 | 4.60 | 4.65 | +1.09% | |
| 4.58 | 4.66 | 4.58 | 4.60 | +0.22% | |
| 4.60 | 4.63 | 4.51 | 4.59 | -1.08% | |
| 4.70 | 4.70 | 4.60 | 4.64 | -1.07% | |
| 4.71 | 4.71 | 4.62 | 4.69 | 0.00% | |
| 4.67 | 4.70 | 4.66 | 4.69 | -0.21% | |
| 4.68 | 4.70 | 4.58 | 4.70 | +0.86% | |
| 4.68 | 4.68 | 4.59 | 4.66 | +0.43% | |
| 4.63 | 4.68 | 4.63 | 4.64 | +0.22% | |
| 4.59 | 4.63 | 4.56 | 4.63 | +0.22% | |
| 4.65 | 4.65 | 4.61 | 4.62 | -0.65% | |
| 4.65 | 4.69 | 4.60 | 4.65 | +0.22% | |
| 4.68 | 4.69 | 4.62 | 4.64 | -1.07% | |
| 4.68 | 4.70 | 4.64 | 4.69 | +0.21% | |
| 4.67 | 4.70 | 4.64 | 4.68 | -0.21% | |
| 4.64 | 4.69 | 4.58 | 4.69 | +1.96% | |
| 4.61 | 4.65 | 4.59 | 4.60 | -1.08% | |
| 4.64 | 4.71 | 4.64 | 4.65 | -0.64% | |
| 4.62 | 4.71 | 4.56 | 4.68 | +1.08% | |
| 4.58 | 4.65 | 4.56 | 4.63 | +0.43% | |
| 4.54 | 4.62 | 4.54 | 4.61 | +0.22% | |
| 4.59 | 4.61 | 4.56 | 4.60 | +1.55% | |
| 4.60 | 4.67 | 4.53 | 4.53 | -1.52% | |
| 4.63 | 4.65 | 4.52 | 4.60 | 0.00% | |
| 4.62 | 4.64 | 4.56 | 4.60 | -1.29% | |
| 4.62 | 4.68 | 4.60 | 4.66 | +1.75% | |
| 4.62 | 4.66 | 4.52 | 4.58 | 0.00% | |
| 4.63 | 4.66 | 4.55 | 4.58 | -1.29% | |
| 4.68 | 4.73 | 4.53 | 4.64 | 0.00% | |
| 4.66 | 4.66 | 4.60 | 4.64 | +0.22% | |
| 4.75 | 4.76 | 4.57 | 4.63 | -1.91% | |
| 4.67 | 4.72 | 4.66 | 4.72 | 0.00% | |
| 4.76 | 4.77 | 4.68 | 4.72 | -0.42% | |
| 4.72 | 4.75 | 4.67 | 4.74 | +0.85% | |
| 4.66 | 4.72 | 4.65 | 4.70 | +0.64% | |
| 4.66 | 4.69 | 4.65 | 4.67 | +0.65% | |
| 4.71 | 4.71 | 4.59 | 4.64 | +0.87% | |
| 4.63 | 4.63 | 4.57 | 4.60 | -0.65% | |
| 4.58 | 4.63 | 4.57 | 4.63 | +1.54% | |
| 4.53 | 4.59 | 4.52 | 4.56 | +1.11% | |
| 4.47 | 4.53 | 4.47 | 4.51 | +0.89% | |
| 4.45 | 4.47 | 4.41 | 4.47 | +1.36% | |
| 4.49 | 4.50 | 4.34 | 4.41 | -2.43% | |
| 4.55 | 4.58 | 4.46 | 4.52 | 0.00% | |
| 4.51 | 4.61 | 4.51 | 4.52 | -0.88% | |
| 4.61 | 4.61 | 4.54 | 4.56 | +0.22% | |
| 4.53 | 4.60 | 4.53 | 4.55 | +0.44% | |
| 4.62 | 4.62 | 4.52 | 4.53 | -1.09% | |
| 4.56 | 4.61 | 4.52 | 4.58 | 0.00% | |
| 4.55 | 4.58 | 4.52 | 4.58 | +1.10% | |
| 4.57 | 4.57 | 4.51 | 4.53 | -0.88% | |
| 4.57 | 4.57 | 4.51 | 4.57 | +1.33% | |
| 4.51 | 4.54 | 4.48 | 4.51 | +0.45% | |
| 4.53 | 4.55 | 4.40 | 4.49 | -0.44% | |
| 4.52 | 4.54 | 4.51 | 4.51 | 0.00% | |
| 4.44 | 4.55 | 4.44 | 4.51 | +0.22% | |
| 4.55 | 4.55 | 4.44 | 4.50 | -1.10% | |
| 4.53 | 4.55 | 4.41 | 4.55 | +0.22% | |
| 4.51 | 4.54 | 4.43 | 4.54 | +1.57% | |
| 4.44 | 4.51 | 4.44 | 4.47 | +0.22% | |
| 4.48 | 4.55 | 4.44 | 4.46 | -0.67% | |
| 4.45 | 4.52 | 4.45 | 4.49 | +0.45% | |
| 4.45 | 4.52 | 4.45 | 4.47 | -0.89% | |
| 4.48 | 4.51 | 4.34 | 4.51 | +1.12% | |
| 4.45 | 4.53 | 4.43 | 4.46 | +0.45% | |
| 4.44 | 4.46 | 4.37 | 4.44 | +1.14% | |
| 4.42 | 4.49 | 4.32 | 4.39 | -0.23% | |
| 4.42 | 4.49 | 4.40 | 4.40 | -0.23% | |
| 4.39 | 4.43 | 4.32 | 4.41 | +0.68% | |
| 4.44 | 4.46 | 4.38 | 4.38 | -0.68% | |
| 4.40 | 4.44 | 4.35 | 4.41 | 0.00% | |
| 4.39 | 4.47 | 4.38 | 4.41 | +1.61% | |
| 4.30 | 4.36 | 4.29 | 4.34 | 0.00% | |
| 4.37 | 4.37 | 4.30 | 4.34 | +0.46% | |
| 4.26 | 4.35 | 4.23 | 4.32 | -0.23% | |
| 4.30 | 4.36 | 4.27 | 4.33 | +1.17% | |
| 4.18 | 4.35 | 4.18 | 4.28 | +2.39% | |
| 4.28 | 4.30 | 4.15 | 4.18 | -1.65% | |
| 4.31 | 4.31 | 4.21 | 4.25 | -1.85% | |
| 4.45 | 4.45 | 4.31 | 4.33 | -2.70% | |
| 4.43 | 4.51 | 4.43 | 4.45 | +0.68% | |
| 4.40 | 4.45 | 4.29 | 4.42 | +0.45% | |
| 4.25 | 4.48 | 4.25 | 4.40 | +3.53% | |
| 4.22 | 4.29 | 4.22 | 4.25 | -0.70% | |
| 4.25 | 4.31 | 4.23 | 4.28 | +0.47% | |
| 4.23 | 4.30 | 4.23 | 4.26 | 0.00% | |
| 4.24 | 4.31 | 4.11 | 4.26 | -2.52% | |
| 4.34 | 4.41 | 4.32 | 4.37 | +1.39% | |
| 4.32 | 4.38 | 4.28 | 4.31 | 0.00% | |
| 4.35 | 4.44 | 4.31 | 4.31 | -3.58% | |
| 4.54 | 4.54 | 4.45 | 4.47 | -1.54% | |
| 4.48 | 4.56 | 4.44 | 4.54 | +1.34% | |
| 4.38 | 4.48 | 4.32 | 4.48 | +1.82% | |
| 4.40 | 4.45 | 4.40 | 4.40 | -1.35% | |
| 4.45 | 4.50 | 4.41 | 4.46 | -0.22% | |
| 4.39 | 4.48 | 4.39 | 4.47 | +1.13% | |
| 4.40 | 4.44 | 4.31 | 4.42 | -0.67% | |
| 4.43 | 4.48 | 4.40 | 4.45 | -0.22% | |
| 4.46 | 4.49 | 4.42 | 4.46 | -0.45% | |
| 4.51 | 4.51 | 4.42 | 4.48 | -0.22% | |
| 4.48 | 4.51 | 4.48 | 4.49 | +0.90% | |
| 4.51 | 4.52 | 4.45 | 4.45 | -1.11% | |
| 4.53 | 4.54 | 4.50 | 4.50 | -0.66% | |
| 4.53 | 4.54 | 4.52 | 4.53 | +0.22% | |
| 4.52 | 4.53 | 4.50 | 4.52 | 0.00% | |
| 4.54 | 4.55 | 4.51 | 4.52 | 0.00% | |
| 4.55 | 4.55 | 4.49 | 4.52 | -0.22% | |
| 4.49 | 4.53 | 4.48 | 4.53 | +1.34% | |
| 4.53 | 4.54 | 4.47 | 4.47 | -0.67% | |
| 4.55 | 4.55 | 4.46 | 4.50 | -0.44% | |
| 4.50 | 4.54 | 4.50 | 4.52 | +0.89% | |
| 4.52 | 4.52 | 4.40 | 4.48 | -0.88% | |
| 4.49 | 4.54 | 4.40 | 4.52 | +1.35% | |
| 4.47 | 4.48 | 4.44 | 4.46 | -0.45% | |
| 4.49 | 4.50 | 4.47 | 4.48 | -0.44% | |
| 4.51 | 4.53 | 4.46 | 4.50 | 0.00% | |
| 4.47 | 4.54 | 4.47 | 4.50 | +0.90% | |
| 4.49 | 4.51 | 4.45 | 4.46 | -0.67% | |
| 4.49 | 4.50 | 4.45 | 4.49 | -0.22% | |
| 4.42 | 4.51 | 4.42 | 4.50 | +2.27% | |
| 4.38 | 4.40 | 4.37 | 4.40 | +0.46% | |
| 4.34 | 4.40 | 4.34 | 4.38 | +0.23% | |
| 4.36 | 4.37 | 4.33 | 4.37 | +0.46% | |
| 4.38 | 4.38 | 4.32 | 4.35 | +0.46% | |
| 4.37 | 4.39 | 4.33 | 4.33 | -0.69% | |
| 4.35 | 4.37 | 4.32 | 4.36 | +0.46% | |
| 4.34 | 4.38 | 4.32 | 4.34 | -0.23% | |
| 4.36 | 4.36 | 4.32 | 4.35 | +0.93% | |
| 4.34 | 4.36 | 4.31 | 4.31 | -1.15% | |
| 4.35 | 4.36 | 4.34 | 4.36 | +0.23% | |
| 4.35 | 4.35 | 4.32 | 4.35 | +1.16% | |
| 4.33 | 4.33 | 4.29 | 4.30 | +0.23% | |
| 4.29 | 4.34 | 4.27 | 4.29 | -0.46% | |
| 4.33 | 4.34 | 4.26 | 4.31 | -0.23% | |
| 4.34 | 4.34 | 4.29 | 4.32 | +0.23% | |
| 4.22 | 4.32 | 4.20 | 4.31 | +2.13% | |
| 4.18 | 4.28 | 4.12 | 4.22 | +1.69% | |
| 4.20 | 4.23 | 4.10 | 4.15 | -0.48% | |
| 4.14 | 4.17 | 4.11 | 4.17 | +0.24% | |
| 4.25 | 4.25 | 4.11 | 4.16 | -1.89% | |
| 4.23 | 4.25 | 4.15 | 4.24 | -0.24% | |
| 4.28 | 4.28 | 4.20 | 4.25 | +0.24% | |
| 4.19 | 4.24 | 4.17 | 4.24 | +0.95% | |
| 4.13 | 4.20 | 4.08 | 4.20 | +2.19% | |
| 4.10 | 4.14 | 4.00 | 4.11 | +1.99% | |
| 4.06 | 4.06 | 3.98 | 4.03 | -0.25% | |
| 4.06 | 4.08 | 4.04 | 4.04 | -0.49% | |
| 4.10 | 4.10 | 4.05 | 4.06 | -0.98% | |
| 4.10 | 4.16 | 4.09 | 4.10 | -0.73% | |
| 4.14 | 4.20 | 4.10 | 4.13 | -3.50% | |
| 4.30 | 4.30 | 4.27 | 4.28 | -0.23% | |
| 4.30 | 4.30 | 4.25 | 4.29 | 0.00% | |
| 4.27 | 4.30 | 4.25 | 4.29 | +0.94% | |
| 4.24 | 4.30 | 4.23 | 4.25 | +0.24% | |
| 4.28 | 4.30 | 4.24 | 4.24 | -1.40% | |
| 4.24 | 4.30 | 4.21 | 4.30 | +2.14% | |
| 4.23 | 4.23 | 4.19 | 4.21 | 0.00% | |
| 4.25 | 4.26 | 4.19 | 4.21 | -0.24% | |
| 4.26 | 4.26 | 4.19 | 4.22 | 0.00% | |
| 4.18 | 4.23 | 4.18 | 4.22 | +0.72% | |
| 4.15 | 4.20 | 4.15 | 4.19 | +1.21% | |
| 4.16 | 4.16 | 4.11 | 4.14 | +0.24% | |
| 4.10 | 4.14 | 4.10 | 4.13 | +1.47% | |
| 4.07 | 4.09 | 4.02 | 4.07 | +0.25% | |
| 4.13 | 4.15 | 4.05 | 4.06 | -0.49% | |
| 4.04 | 4.12 | 4.03 | 4.08 | +0.25% | |
| 4.07 | 4.09 | 4.02 | 4.07 | +0.25% | |
| 4.16 | 4.17 | 4.03 | 4.06 | -2.17% | |
| 4.11 | 4.19 | 4.11 | 4.15 | +0.24% | |
| 4.24 | 4.24 | 4.11 | 4.14 | -1.90% | |
| 4.30 | 4.30 | 4.19 | 4.22 | -1.17% | |
| 4.28 | 4.29 | 4.25 | 4.27 | +0.23% | |
| 4.24 | 4.32 | 4.24 | 4.26 | +0.47% | |
| 4.28 | 4.28 | 4.22 | 4.24 | -0.93% | |
| 4.35 | 4.35 | 4.26 | 4.28 | -0.93% | |
| 4.37 | 4.37 | 4.30 | 4.32 | -1.14% | |
| 4.36 | 4.37 | 4.31 | 4.37 | +0.46% | |
| 4.36 | 4.37 | 4.31 | 4.35 | -0.23% | |
| 4.32 | 4.37 | 4.31 | 4.36 | +1.40% | |
| 4.36 | 4.36 | 4.28 | 4.30 | -1.38% | |
| 4.35 | 4.37 | 4.33 | 4.36 | +1.16% | |
| 4.32 | 4.36 | 4.30 | 4.31 | -0.46% | |
| 4.37 | 4.37 | 4.30 | 4.33 | +0.93% | |
| 4.33 | 4.34 | 4.28 | 4.29 | -0.46% | |
| 4.26 | 4.33 | 4.26 | 4.31 | +1.17% | |
| 4.30 | 4.30 | 4.23 | 4.26 | -0.23% | |
| 4.32 | 4.32 | 4.24 | 4.27 | -1.16% | |
| 4.25 | 4.33 | 4.25 | 4.32 | +2.37% | |
| 4.29 | 4.30 | 4.22 | 4.22 | -1.63% | |
| 4.33 | 4.35 | 4.28 | 4.29 | -0.69% | |
| 4.32 | 4.36 | 4.29 | 4.32 | +0.70% | |
| 4.29 | 4.30 | 4.25 | 4.29 | 0.00% | |
| 4.29 | 4.34 | 4.28 | 4.29 | +0.47% | |
| 4.32 | 4.34 | 4.24 | 4.27 | -0.70% | |
| 4.30 | 4.31 | 4.28 | 4.30 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the GCV chart for longer ranges.