The Gabelli Convertible and Income Securities Fund Inc. (GCV)Financial Services | Asset Management | Rye, United States | NYSE
4.52 USD
+0.07
(1.690%)
⇧
(April 17, 2026, 12:51 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:55 p.m. EDT
GCV shows a relatively stable dividend yield of 10.96%, with consistent $0.12 distributions, indicating a strong track record for dividend investors. However, the short-term price movement has been volatile, with recent dips below the 52-week low and a slight decline in the 50-day average. The low beta of 0.816 suggests it's less sensitive to market fluctuations, which could be favorable for risk-averse traders. While the forecasting model indicates minimal predicted price movement, the recent news highlights a potential rebound above the 200-day moving average. Long-term investors may find this a good opportunity to buy and hold, given the consistent dividends and relatively low valuation (price-to-book ratio of 1.0076). Short-term traders might consider buying calls if the price continues to trend upward, but the low momentum and high volatility suggest caution. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014808 |
| MSTL | 0.018357 |
| AutoARIMA | 0.019270 |
| AutoETS | 0.019270 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.209 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-16 |
| Last Dividend Date | 2026-03-16 |
| Revenue per Share | 0.126 |
| Market Cap | 90,527,208 |
| Trailing P/E | 4.18 |
| Beta | 0.82 |
| Profit Margins | 848.01% |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.82% | 12.41% | 14.62% | 14.47% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.120 | 2.816901 |
| 2025-12-12 | 0.120 | 2.987608 |
| 2025-09-16 | 0.120 | 3.096281 |
| 2025-06-13 | 0.120 | 3.512204 |
| 2025-03-17 | 0.120 | 3.511910 |
| 2024-12-13 | 0.120 | 3.532304 |
| 2024-09-16 | 0.120 | 3.604123 |
| 2024-06-13 | 0.120 | 4.127931 |
| 2024-03-13 | 0.120 | 4.128306 |
| 2023-12-14 | 0.120 | 4.405439 |
| 2023-09-14 | 0.120 | 4.337131 |
| 2023-06-14 | 0.120 | 3.805710 |
| 2023-03-16 | 0.120 | 3.884812 |
| 2022-12-08 | 0.120 | 3.387891 |
| 2022-09-15 | 0.120 | 3.420232 |
| 2022-06-14 | 0.120 | 3.420091 |
| 2022-03-16 | 0.120 | 3.137815 |
| 2021-12-29 | 0.030 | 0.693116 |
| 2021-12-09 | 0.170 | 4.268690 |
| 2021-09-15 | 0.120 | 3.112158 |
| 2021-06-15 | 0.120 | 3.145700 |
| 2021-03-16 | 0.120 | 3.327209 |
| 2020-12-10 | 0.120 | 3.480730 |
| 2020-09-15 | 0.120 | 4.043534 |
| 2020-06-15 | 0.120 | 4.337910 |
| 2020-03-16 | 0.120 | 5.401238 |
| 2019-12-12 | 0.120 | 3.934339 |
| 2019-09-13 | 0.120 | 4.429678 |
| 2019-06-13 | 0.120 | 4.810270 |
| 2019-03-14 | 0.120 | 4.792265 |
| 2018-12-06 | 0.120 | 5.384913 |
| 2018-09-13 | 0.120 | 4.542915 |
| 2018-06-14 | 0.120 | 4.249552 |
| 2018-03-14 | 0.120 | 4.595060 |
| 2017-12-07 | 0.120 | 4.864114 |
| 2017-09-14 | 0.120 | 4.905383 |
| 2017-06-14 | 0.120 | 5.585719 |
| 2017-03-15 | 0.120 | 6.022373 |
| 2016-12-07 | 0.050 | 2.704970 |
| 2016-09-14 | 0.120 | 6.534575 |
| 2016-06-14 | 0.120 | 6.927400 |
| 2016-03-14 | 0.120 | 7.255209 |
| 2015-12-09 | 0.120 | 6.919591 |
| 2015-09-14 | 0.120 | 6.794741 |
| 2015-06-12 | 0.120 | 5.839660 |
| 2015-03-13 | 0.120 | 5.781353 |
| 2014-12-10 | 0.150 | 7.370270 |
| 2014-09-12 | 0.120 | 6.004426 |
| 2014-06-12 | 0.120 | 6.024272 |
| 2014-03-13 | 0.120 | 6.250484 |
| 2013-12-11 | 0.120 | 6.468368 |
| 2013-09-12 | 0.120 | 6.489262 |
| 2013-06-12 | 0.120 | 6.817095 |
| 2013-03-12 | 0.120 | 7.192755 |
| 2012-12-12 | 0.120 | 8.135742 |
| 2012-09-12 | 0.120 | 7.605442 |
| 2012-06-13 | 0.120 | 8.170610 |
| 2012-03-14 | 0.120 | 8.160903 |
| 2011-12-09 | 0.120 | 8.850454 |
| 2011-09-14 | 0.120 | 8.608199 |
| 2011-06-14 | 0.120 | 8.027121 |
| 2011-03-15 | 0.120 | 7.826319 |
| 2010-12-10 | 0.140 | 9.752630 |
| 2010-09-14 | 0.110 | 8.253045 |
| 2010-06-14 | 0.110 | 8.340561 |
| 2010-03-15 | 0.110 | 7.975845 |
| 2009-12-10 | 0.120 | 9.576725 |
| 2009-09-14 | 0.100 | 8.447478 |
| 2009-06-12 | 0.100 | 9.209135 |
| 2009-03-13 | 0.100 | 10.831016 |
| 2008-12-10 | 0.200 | 17.055970 |
| 2008-09-12 | 0.200 | 16.133035 |
| 2008-06-12 | 0.200 | 14.581277 |
| 2008-03-13 | 0.200 | 14.572843 |
| 2007-12-10 | 0.200 | 14.253993 |
| 2007-09-12 | 0.200 | 13.028025 |
| 2007-06-13 | 0.200 | 12.971877 |
| 2007-03-14 | 0.200 | 13.338138 |
| 2006-12-11 | 0.200 | 13.576252 |
| 2006-09-13 | 0.200 | 14.038534 |
| 2006-06-14 | 0.200 | 16.161953 |
| 2006-03-15 | 0.200 | 14.356859 |
| 2005-12-13 | 0.200 | 14.528923 |
| 2005-09-14 | 0.200 | 13.881877 |
| 2005-06-14 | 0.200 | 14.839543 |
| 2005-03-14 | 0.200 | 14.923432 |
| 2004-12-14 | 0.200 | 15.417115 |
| 2004-09-14 | 0.200 | 14.630450 |
| 2004-06-14 | 0.200 | 15.556286 |
| 2004-03-15 | 0.200 | 13.451817 |
| 2003-12-12 | 0.200 | 15.098568 |
| 2003-09-12 | 0.200 | 15.979010 |
| 2003-06-12 | 0.200 | 16.266382 |
| 2003-03-13 | 0.200 | 17.032034 |
| 2002-12-10 | 0.150 | 14.561387 |
| 2002-09-12 | 0.200 | 16.722975 |
| 2002-06-12 | 0.200 | 16.136157 |
| 2002-03-13 | 0.200 | 16.510715 |
| 2001-12-12 | 0.210 | 17.576282 |
| 2001-06-13 | 0.200 | 17.410592 |
| 2001-03-14 | 0.200 | 17.960524 |
| 2000-12-13 | 0.700 | 76.712918 |
| 2000-09-13 | 0.200 | 21.984308 |
| 2000-06-14 | 0.200 | 22.010312 |
| 2000-03-15 | 0.200 | 24.175144 |
| 1999-12-15 | 0.430 | 48.403663 |
| 1999-09-15 | 0.200 | 22.372680 |
| 1999-06-16 | 0.200 | 21.145889 |
| 1999-03-17 | 0.200 | 21.904597 |
| 1998-12-15 | 0.320 | 36.091801 |
| 1998-09-16 | 0.200 | 24.641625 |
| 1998-06-16 | 0.200 | 24.979693 |
| 1998-03-13 | 0.200 | 24.428393 |
| 1997-12-15 | 0.600 | 80.257536 |
| 1997-09-15 | 0.120 | 17.018214 |
| 1997-06-18 | 0.120 | 17.442949 |
| 1997-03-18 | 0.120 | 18.354536 |
| 1996-12-17 | 0.375 | 58.082073 |
| 1996-09-12 | 0.120 | 19.069031 |
| 1996-06-13 | 0.120 | 19.309770 |
| 1996-03-07 | 0.120 | 18.584944 |
| 1995-12-20 | 0.750 | 114.733747 |
| 1995-09-13 | 0.200 | 31.715660 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.31360948 |
| Address1 | One Corporate Center |
| All Time High | 11.9 |
| All Time Low | 2.35 |
| Ask | 4.52 |
| Ask Size | 6,200 |
| Average Daily Volume10 Day | 38,710 |
| Average Daily Volume3 Month | 59,977 |
| Average Volume | 59,977 |
| Average Volume10Days | 38,710 |
| Beta | 0.816 |
| Bid | 4.51 |
| Bid Size | 10,200 |
| Book Value | 4.347 |
| City | Rye |
| Compensation As Of Epoch Date | 1,230,681,600 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.515 |
| Current Ratio | 1.18 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.53 |
| Day Low | 4.4343 |
| Display Name | The Gabelli Convertible and Income Securities Fund |
| Dividend Date | 1,544,745,600 |
| Dividend Rate | 0.48 |
| Dividend Yield | 10.81 |
| Earnings Growth | 3.738 |
| Earnings Quarterly Growth | 3.818 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 37.405 |
| Enterprise Value | 94,558,848 |
| Eps Trailing Twelve Months | 1.08 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,705,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 914 921 5118 |
| Fifty Day Average | 4.4128 |
| Fifty Day Average Change | 0.10220003 |
| Fifty Day Average Change Percent | 0.023159906 |
| Fifty Two Week Change Percent | 31.360949 |
| Fifty Two Week High | 4.56 |
| Fifty Two Week High Change | -0.045000076 |
| Fifty Two Week High Change Percent | -0.009868438 |
| Fifty Two Week Low | 3.32 |
| Fifty Two Week Low Change | 1.1949999 |
| Fifty Two Week Low Change Percent | 0.35993975 |
| Fifty Two Week Range | 3.32 - 4.56 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 796,660,200,000 |
| Five Year Avg Dividend Yield | 10.97 |
| Free Cashflow | -1,190,852 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 2,528,002 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03186 |
| Held Percent Institutions | 0.19206 |
| Implied Shares Outstanding | 20,050,323 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,773,705,600 |
| Last Dividend Value | 0.12 |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | 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. |
| Long Name | The Gabelli Convertible and Income Securities Fund Inc. |
| Market | us_market |
| Market Cap | 90,527,208 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_3590607 |
| Most Recent Quarter | 1,759,190,400 |
| Net Income To Common | 21,437,684 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 89,023,434 |
| Open | 4.45 |
| Operating Cashflow | 9,120,744 |
| Operating Margins | 0.47964 |
| Payout Ratio | 0.44439998 |
| Phone | 914 921 5000 |
| Previous Close | 4.44 |
| Price Hint | 4 |
| Price To Book | 1.0386473 |
| Price To Sales Trailing12 Months | 35.809784 |
| Profit Margins | 8.48009 |
| Quick Ratio | 1.149 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.07499981 |
| Regular Market Change Percent | 1.6904032 |
| Regular Market Day High | 4.53 |
| Regular Market Day Low | 4.4343 |
| Regular Market Day Range | 4.4343 - 4.53 |
| Regular Market Open | 4.45 |
| Regular Market Previous Close | 4.44 |
| Regular Market Price | 4.515 |
| Regular Market Time | 1,776,444,708 |
| Regular Market Volume | 47,468 |
| Return On Assets | 0.00883 |
| Return On Equity | 0.24705 |
| Revenue Per Share | 0.126 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 20,050,323 |
| Shares Percent Shares Out | 0.0045 |
| Shares Short | 90,748 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 52,019 |
| Short Name | Gabelli Convertible and Income |
| Short Percent Of Float | 0.0046 |
| Short Ratio | 2.81 |
| Source Interval | 15 |
| State | NY |
| Symbol | GCV |
| Total Cash | 439,797 |
| Total Cash Per Share | 0.022 |
| Total Debt | 0 |
| Total Revenue | 2,528,002 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 0.1081081 |
| Trailing Eps | 1.08 |
| Trailing P E | 4.1805553 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.21285 |
| Two Hundred Day Average Change | 0.30214977 |
| Two Hundred Day Average Change Percent | 0.07172099 |
| Type Disp | Equity |
| Volume | 47,468 |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf |
| Zip | 10,580-1422 |