GCV · Gabelli Convertible & Income Securities Fund Inc
Market Cap
$91.17M
Shares
20.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.52
Open$4.55
Day$4.50–4.55
52W close$4.03–4.76
Avg vol 30d36K
Short int18K · 0.1% float · 1.0d
Short vol36%
DataJan 2020–Sep 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+11.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−2%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+1%
trailing
YTD return
+9%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -56.6% 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
22
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−8%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -56.6% 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
Range low $4
Now $5 · 67%
Range high $5
vs 200-day avg +1%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GCV
this stock
Gabelli Convertible & Income Securities Fund Inc
|
$91.17M | +8.9% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$375.52B | +5.4% | +16.2% | 27.7 | 0.6% |
|
BX
Blackstone Inc.
|
$107.52B | -11.3% | +9.2% | 32.1 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$95.52B | -16.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.02B | -13.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
33
- % held
- 20.1%
- Net QoQ
- +234.3K sh
- Top holder
- GAMCO INVESTORS, INC. ET…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GCV | -2.2% | -3.2% | +1.1% | -0.9% | +8.9% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -1.6% | -2.0% | -11.5% | -0.2% | -2.8% |
Capital returns
Latest dividend
$0.12
/ share · ex Jun 15, 2026
Declared · upcoming
$0.12
/ share · ex Sep 16, 2026
Paid (TTM)
$0.48
/ share · 4 payouts
Dividend yield (TTM, derived)
10.62%
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.