Over the past year, GCV returned +27.3% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +16.5% |
| 1 year | +27.3% |
| 5 years | +23.4% |
| 10 years | +151.3% |
| All-time high | $11.48 (May 2002) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in GCV would be worth today ›Yes. The Gabelli Convertible and Income Securities Fund Inc. paid 4 dividends over the past 12 months. The most recent was $0.12 per share on Jun 15, 2026. The dividend yield is 10.41%.
The Gabelli Convertible and Income Securities Fund Inc. stock trades on NYSE under the ticker symbol GCV.
The Gabelli Convertible and Income Securities Fund Inc. is part of the Financial Services sector.
The Gabelli Convertible and Income Securities Fund Inc. has a market cap of 92.28M USD, based on the latest quote.
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.