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Gabelli Convertible and Income Securities Fund Inc
Gabelli Convertible and Income Securities Fund Inc
GCV · NYS

Gabelli Convertible and Income Securities Fund Inc

US$4.47

Price Arrow0.06 (1.36%)
20/05/2026 04:10:00 PM
All-MFHammer BullishHammer Bullish (Realtime)
Consensus Score
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Gabelli Convertible and Income Securities Fund Inc Overview

GCV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GCV

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Telephone

1.914.921.5070

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Address

1 Corporate Center, Rye, NY 10580

Description

The Gabelli Convertible & Income Securities Fund, Inc. operates as a closed-end, diversified management investment company whose investment objective is to seek a high level of total return on its assets. The company was founded on December 19, 1988 and is headquartered in Rye, NY.

GCV Price Chart

Key Stats

Market Cap

US$88.42M

PE

3.80

EV/EBITDA

4

Dividends Overview

DIV Yield

11.6%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 3.58 - 4.62

Trade Value (12mth)

US$70,863.00

1 week

-2.43%

1 month

-1.34%

YTD

4.5%

1 year

21.49%

All time high

11.29

Key Fundamentals

EPS 3 yr Growth

-165.60%

EBITDA Margin

195.40%

Operating Cashflow

-$1m

Free Cash Flow Return

-1.50%

ROIC

24.70%

Interest Coverage

66.30

Quick Ratio

1.20

Other Data

Shares Outstanding (Fully Diluted)

20m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

23-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

GCV Announcements

Latest Announcements

DateAnnouncements
08 May 26
09 December 25
09 December 25
07 June 25
06 December 24

GCV Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.020.381.08locklocklock
EPS (Fully Diluted)
$locklocklocklock0.020.381.08locklocklock
Growth
%locklocklocklock101.41,527.1181.3locklocklock
PE
Xlocklocklocklock158.99.63.8locklocklock
EV/EBITDA
Xlocklocklocklock81.89.84locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

11.6%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Gabelli Convertible and Income Securities Fund Inc (GCV:NYS)?
Halo FAQ
The current share price of Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is USD$4.47.
What is the 52-week high share price for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS)?
Halo FAQ
The 52-week high share price for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is USD$4.62.
What is the 52-week low share price for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS)?
Halo FAQ
The 52-week low share price for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is USD$3.58.
What is the dividend yield for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS)?
Halo FAQ
The current TTM dividend payout for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is 11.60.
What was Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is USD$0.12.
What is the franking level for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS)?
Halo FAQ
Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) has a franking level of 0.00%.
In which sector is Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) classified?
Halo FAQ
Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS)?
Halo FAQ
The current P/E ratio for Gabelli Convertible and Income Securities Fund Inc (GCV:NYS) is 3.80.

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