Gabelli Convertible and Income Securities Mutual Fund (GCV)

Currency in USD
4.390
-0.010(-0.23%)
Closed·
4.3900.000(0.00%)
·
High dividend Yield
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Fair Value
Day's Range
4.3204.485
52 wk Range
3.3204.560
Key Statistics
Prev. Close
4.4
Open
4.42
Day's Range
4.32-4.485
52 wk Range
3.32-4.56
Volume
55.91K
Average Vol. (3m)
61.12K
1-Year Change
28.739%
Book Value / Share
-
Fair Value
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Fair Value Upside
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GCV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

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.

Compare GCV to Peers and Sector

Metrics to compare
GCV
Peers
Sector
Relationship
P/E Ratio
0.0x−5.0x9.9x
PEG Ratio
0.00−0.020.03
Price / Book
0.0x0.6x1.0x
Price / LTM Sales
0.0x1.8x2.9x
Upside (Analyst Target)
0.0%11.1%14.0%
Fair Value Upside
Unlock13.0%1.0%Unlock
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.07%
Dividend Yield
10.88%
Industry Median 9.22%
Annualized Payout
0.48
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Dec 08, 2025
EPS / Forecast
0.97 / --
Revenue / Forecast
1.18M / --
EPS Revisions
Last 90 days

GCV Income Statement

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FAQ

What Is the Gabelli Convertible Income S Mutual (GCV) Stock Price Today?

The Gabelli Convertible Income S Mutual stock price today is 4.390 USD.

What Stock Exchange Does Gabelli Convertible Income S Mutual Trade On?

Gabelli Convertible Income S Mutual is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Gabelli Convertible Income S Mutual?

The stock symbol for Gabelli Convertible Income S Mutual is "GCV."

Does Gabelli Convertible Income S Mutual Pay Dividends? What’s The Current Dividend Yield?

The Gabelli Convertible Income S Mutual dividend yield is 10.88%.

What Is the Gabelli Convertible Income S Mutual Market Cap?

As of today, Gabelli Convertible Income S Mutual market cap is 88.020M USD.

What Is Gabelli Convertible Income S Mutual's Earnings Per Share (TTM)?

The Gabelli Convertible Income S Mutual EPS (TTM) is 1.070.

From a Technical Analysis Perspective, Is GCV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Gabelli Convertible Income S Mutual Stock Split?

Gabelli Convertible Income S Mutual has split 0 times.

What is the current trading status of Gabelli Convertible Income S Mutual (GCV)?

As of Apr 16, 2026, Gabelli Convertible Income S Mutual (GCV) is trading at a price of 4.390 USD, with a previous close of 4.400 USD. The stock has fluctuated within a day range of 4.320 USD to 4.485 USD, while its 52-week range spans from 3.320 USD to 4.560 USD.
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