NYSE · Asset Management · USD

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

The Gabelli Convertible and Income Securities Fund Inc. (GCV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

GCV

$3.93

+$0.04 (+1.03%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GCV Key Statistics

As of Oct 21, 2026

Trading

Open: $3.91
Previous Close: $3.89
Day's Range: 3.90–3.94
52-Week Range: 3.82–4.80
Volume: 24.99K
Beta: 0.80

Valuation

Market Cap: $79.18M
P/E Ratio: 3.89
P/S ratio: 39.78
EPS (ttm): 1.01

Financials (FY)

Revenue (FY): $21.87M+171.24%
Net Income (FY): $21.44M+183.43%
Profit margin: 1,016.12%
Shares Outstanding: 20.15M
1-Year Return: −0.06%

Dividend and dates

Dividend: $0.48+12.34%
Ex-Dividend Date: September 16, 2026
Avg Volume: 45.23K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, GCV closed at $3.93, −0.06% over 1 year.

The Gabelli Convertible and Income Securities Fund Inc. (GCV) has a market capitalization of $79.18M.

In fiscal 2025, GCV reported revenue of $21.87M.

GCV Stock Return by Calendar Year

The Gabelli Convertible and Income Securities Fund Inc. (GCV) 10-year return: what $10,000 became

1 year: $10,000 $9,994; −0.06%
5 years: $10,000 $10,429; +4.29%
10 years: $10,000 $21,324; +113.24%

If you had invested $10,000 in The Gabelli Convertible and Income Securities Fund Inc. (GCV) 10 years ago, at the close on October 21, 2016, it would have been worth $21,324 at the close on October 21, 2026: +113.24% in total, +7.87% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+45.72%−23.95%−0.05%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−0.05%
2025	+22.86%
2024	+19.93%
2023	−15.58%
2022	−23.95%
2021	+19.98%
2020	+16.98%
2019	+45.72%
2018	−19.03%
2017	+37.30%
2016 (partial year)	+0.92%

As of October 21, 2026.

GCV Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$21.87M	$21.44M	98.0%
2024	$8.06M	$7.56M	93.8%
2023	$871.29K	$456.83K	52.4%
2022	−$31.03M	−$31.58M	101.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$21.87M	—	—	$21.44M	98.0%
2024	$8.06M	—	—	$7.56M	93.8%
2023	$871.29K	—	—	$456.83K	52.4%
2022	−$31.03M	—	—	−$31.58M	101.8%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

GCV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.48+0.0% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.36	3	—
2025	$0.48	4	+0.0%
2024	$0.48	4	+0.0%
2023	$0.48	4	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.36	3	—
2025	$0.48	4	+0.0%
2024	$0.48	4	+0.0%
2023	$0.48	4	+0.0%
2022	$0.48	4	−14.3%
2021	$0.56	5	+16.7%
2020	$0.48	4	+0.0%
2019	$0.48	4	+0.0%
2018	$0.48	4	+0.0%
2017	$0.48	4	+860.0%
2016	$0.05	1	—

Most recent payment: $0.12 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GCV Valuation vs Asset Management Median

Median of 512 stocks

Metric	GCV	Asset Management median	vs median
P/E	3.89	9.44	59% below
P/S ratio	39.78	8.59	4.6x the median
Profit margin	1,016.12%	74.97%	941.2 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The Gabelli Convertible and Income Securities Fund Inc. (GCV) carries a market capitalisation of $79.18M. It is classified in the Asset Management industry, within the Financial Services sector.

GCV last closed at $3.93 on October 21, 2026. That is +$0.04 (+1.03%) against the previous close. The 52-week range on file runs from $3.82 to $4.80. The latest close sits 2.88% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $21.87M. That is +171.24% against the prior fiscal year, when revenue was $8.06M. The same year closed with net income of $21.44M. That is +183.43% against the prior fiscal year. The reported profit margin is 1,016.12%. That is 941.2 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 1.01.

Across the 4 fiscal years on file, revenue moves from −$31.03M in 2022 to $21.87M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 3.89. That is 58.79% below the Asset Management median of 9.44. Measured against sales, the shares trade at 39.78 times revenue. On price-to-sales that is 4.6 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.8. Annualized volatility over the trailing 10 years is 23.57%. The trailing one-year total return is −0.06%. Across 10 years the annualized return works out at +7.87%.

Growth & Income

Shareholders receive a dividend, yielding 12.34% on the latest price. That is 3.4 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.48 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.36 a share. The year before, 2025, totalled $0.48 a share.

2026 is still running; the total return is −0.05% year to date. The strongest complete calendar year on file is 2019 at +45.72%; the weakest is 2022 at −23.95%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

The Gabelli Convertible and Income Securities Fund Inc. (GCV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
The Gabelli Convertible and Income Securities Fund Inc.	GCV	$79.18M	3.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. The Gabelli Convertible and Income Securities Fund Inc. trades at a P/E of 3.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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.

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