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GCV · Gabelli Convertible & Income Securities Fund Inc

Track GCV — free
$4.58 -0.04 (-0.87%) At close · Aug 26
Market Cap
$93.08M
Shares
20.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.58 Open$4.62 Day$4.58–4.66 52W close$4.03–4.76 Avg vol 30d37K Short int18K · 0.1% float · 1.0d Short vol34% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 75%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +3%
trailing
YTD return +10%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
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
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
75% 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 · 75% Range high $5
vs 200-day avg +3% 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
$93.08M +10.4% 0.1%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -9.2% 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 section
Ownership
Institutional Holders Accumulating
Holders
33
% held
20.1%
Net QoQ
+234.3K sh
Top holder
GAMCO INVESTORS, INC. ET…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
18.5K
Days to cover
1.0d
Change
-24.1K sh
View
Short Volume
Short vol %
34%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$3.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
77.9%
Week of
Jul 20, 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
7
View

Performance

5D 20D 120D MTD YTD
GCV -1.1% +2.7% +2.7% +1.6% +10.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.7% -2.3% -9.8% -1.0% -2.0%

Capital returns

Latest dividend
$0.12 / share · ex Jun 15, 2026
Declared · upcoming
$0.12 / share · ex Sep 16, 2026
Raised 300%
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
10.48%

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) 21 filings 21 filers Visit website