What is GCV's market cap?

$84.02M, based on the Sep 28 close of $4.17.

Does The Gabelli Convertible and Income Securities Fund pay a dividend?

Yes. The latest regular dividend was $0.12 per share (ex-date Sep 16), an annualised yield of 11.51%.

How much of GCV is sold short?

20.9K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · GCV

The Gabelli Convertible and Income Securities Fund, Inc. (GCV)

$4.17−3.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$4.17▲ 0.72% in range

Sep 29, 2025Low $4.03 · High $4.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Gabelli Convertible and Income Securities Fund closed at $4.17 on Sep 28, down 3.02%, 12.4% below its 52-week closing high. Volume of 93.9K shares was 2.76× its 20-day average (well above normal).

Split-adjusted performance: -9.2% over one month, -1.8% over six months, -0.7% over one year.

Short interest was 20.9K shares at the Sep 15 settlement, down 9.3% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$84.0M20.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.51%$0.12 last paid

52-week range4.03 – 4.76−12.4% from high

Volume93.9K2.76× 20-day avg

Volatility · 60d15.7%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −9.2%3M −11.1%6M −1.8%YTD +0.5%1Y −0.7%3Y +13.3%5Y −33.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.9K−9.3% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d24.2%of daily volume

News about The Gabelli Convertible and Income Securities Fund

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Quick answers

What does The Gabelli Convertible and Income Securities Fund do?: GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities.
What is GCV's market cap?: $84.02M, based on the Sep 28 close of $4.17.
Does The Gabelli Convertible and Income Securities Fund pay a dividend?: Yes. The latest regular dividend was $0.12 per share (ex-date Sep 16), an annualised yield of 11.51%.
How much of GCV is sold short?: 20.9K shares, 0.1% of float, as of Sep 15, 2026.

About The Gabelli Convertible and Income Securities Fund

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. The company invests in various portfolios such as Health Care, Financial Services, Real Estate Investment Trust, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive, and others. All the operation of the group is operated through the regions of the United States.

Listed Aug 29, 1989gabelli.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology