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The Gabelli Convertible and Income Securities Fund Inc. GCV

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Price alert · GCV

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3.92 USD 0.00 -0.13%

As of Nov 2, 12:50 PM ET

Bid
3.90 × 2
Ask
3.95 × 2
3.91 Day range 3.97
3.82 52-week range 4.80
YTD
-5.66%
1 year
-10.21%
Open
3.94
Prev close
3.92
Mkt cap
79.18M
Vol
15.75K
Avg vol
51.18K
EPS
1.01
P/E
3.89
Div yield
12.15%
More statistics
Low
3.91
High
3.97
Forward P/E
0.00
Beta
0.90
Short ratio
0.08
Inst. own
20.48%
Dividend
0.48
Ex-div date
Dec 12, 2024
50-d avg
3.86
200-d avg
3.74
1y target
0.00

3M chart

Chart tools
Interval

Events in this range
  • Sep 16, 2026Dividend: 0.12
Signals (13)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
RSI: OversoldOct 23, 20261 week ago
RSI: OversoldOct 19, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 16, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago

Key statistics

Market cap
74.26M
Enterprise value
86.72M
Trailing P/E
9.92
Forward P/E
0.00
PEG ratio
0.00
Price / sales
17.29
Price / book
1.00
EPS (TTM)
0.38
Beta
0.90
Dividend yield
11.65%
Payout ratio
1600.00%
Profit margin
14.18%
Revenue (TTM)
4.30M
Revenue growth
0.00%
Free cash flow
0
Total cash
1.48K
Total debt
0
Return on equity
0.00%
Shares outstanding
19.70M
Short % of float
0.02%
50-day average
3.86
200-day average
3.74

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About The Gabelli Convertible and Income Securities Fund Inc.

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

GCV insider holders
InsiderRelationLatest transactionDateShares held
BALL JOHN CHESTERPresidentPurchaseFeb 21, 202469
GABELLI MARIO JOSEPHAffiliated PersonSaleOct 14, 20240

Institution ownership

GCV institution ownership
Holder% heldSharesValueReported
Gamco Investors Inc5.66%1,092,0004.12MSep 29, 2024
Morgan Stanley4.35%838,4463.16MSep 29, 2024
LPL Financial LLC3.71%716,2382.70MSep 29, 2024
Everstar Asset Management, LLC 0.86%165,961625.67KSep 29, 2024
World Investment Advisors, LLC0.57%110,287415.78KSep 29, 2024
Stifel Financial Corporation0.50%95,593360.38KSep 29, 2024

Fund ownership

GCV fund ownership
Holder% heldSharesValueReported
Cornerstone Total Return Fund0.01%2,1978.28KSep 29, 2024
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