Skip to main content
GCV logo

GCV

Gabelli Convertible & Income Securities Fund Inc
$4.63 +0.01 (+0.22%) At close · Jul 8
Market Cap
$93.28M
Shares
20,147,486

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.63 Open$4.59 Day$4.56–4.63 52W$3.49–4.77 Avg vol 30d68K Short int5K · 0.0% float · 1.0d Short vol96% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +9%
trailing
YTD return +15%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
3 of 33 funds reported for Jun 30 · net -8.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +328.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
33 holders — near 3-yr low, contrarian setup
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ4-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
3 of 33 funds reported for Jun 30 · net -8.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +328.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
33 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $3 Now $5 · 89% 52-wk high $5
vs 200-day avg +6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GCV
Gabelli Convertible & Income Securities Fund Inc
this stock
$93.28M +14.7% 0.0%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
32
% held
18.8%
Reported
3 of 33
Top holder
GAMCO INVESTORS, INC. ET…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
4.6K
Days to cover
1.0d
Change
+3.5K sh
View
Short Volume
Short vol %
96%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$10.2K
As of
May 19, 2026
View
Off-Exchange
Off-exchange %
98.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
2
View
Proposed Sales
Value
$32.0K
Shares
8.0K
Filed
Sep 9, 2024
View
Exempt Offerings
Offering
$20.0M
Filed
Nov 5, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Apr 30, 2027
View
Investor Relations
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
GCV -1.1% -0.2% +9.2% -1.1% +14.7%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -0.9% -1.1% +1.8% -0.9% +5.4%

Capital returns

Latest dividend
$0.12 / share · ex Jun 15, 2026
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
10.37%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 845611 CUSIP 36240B109 13F (30d) 4 filings 3 filers Visit website