GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE)

GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE)

Fund · US36240B1098 · GCV (XNYS)
Overview
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Latest AI Analyses of GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE)
No Price
28.04.2026 20:00
Current Prices from GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GCV
USD
28.04.2026 20:00
4,55 USD
0,010 USD
+0,22 %
IEXG: IEX
IEX
GCV
USD
23.04.2026 19:57
4,47 USD
-
Share Float & Liquidity
Free Float 96,69 %
Shares Float 19,39 M
Shares Outstanding 20,05 M
Company Profile for GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE) Fund
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.

Company Data

Name GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE)
Company The Gabelli Convertible and Income Securities Fund Inc.
Symbol GCV
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf
Primary Exchange XNYS NYSE
ISIN US36240B1098
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mario Joseph Gabelli
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 1995-03-31
Dividends from 'GABELLI CONVERTIBLE AND INCME SECURITIES FUND INC(THE)'
Ex-Date Dividend per Share
17.03.2026 0,12 USD
12.12.2025 0,12 USD
16.09.2025 0,12 USD
13.06.2025 0,12 USD
17.03.2025 0,12 USD
13.12.2024 0,12 USD
16.09.2024 0,12 USD
13.06.2024 0,12 USD
13.03.2024 0,12 USD
14.12.2023 0,12 USD

Stock Splits

Date Split
04.09.2018 527:500
14.11.2002 1039:1000

Ticker Symbols

Name Symbol
NYSE GCV
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