GCV · Gabelli Convertible & Income Securities Fund Inc
Market Cap
$77.77M
Shares
20.15M
Volume · Oct 23
20.64K
Avg daily vol (3M)
45.76K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.86
Open$3.89
Day$3.85–3.92
52W close$3.86–4.76
Avg vol 30d59K
Short int22K · 0.1% float · 1.0d
Short vol11%
DataJan 2020–Oct 2026
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
12.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−11%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−14%
trailing
YTD return
−7%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
11 of 33 funds reported for Sep 30 · net -20.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +4.5% 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
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
11 of 33 funds reported for Sep 30 · net -20.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +4.5% 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
Range low $4
Now $4 · 0%
Range high $5
vs 200-day avg -14%
vs 50-day avg -11%
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
|
$77.77M | -7.0% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$363.38B | +4.5% | +16.2% | 26.8 | 0.6% |
|
BX
Blackstone Inc.
|
$88.55B | -23.5% | +9.2% | 26.5 | 3.0% |
|
BN
BROOKFIELD Corp
|
$84.76B | -17.3% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.99B | -28.3% | -11.0% | — | 1.5% |
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
Reducing
Holders
32
- % held
- 20.0%
- Reported
- 11 of 33
- Top holder
- GAMCO INVESTORS, INC. ET…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GCV | -2.8% | -10.2% | -14.0% | -6.8% | -7.0% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -2.3% | -8.8% | -19.9% | -6.4% | -18.4% |
Capital returns
Latest dividend
$0.12
/ share · ex Sep 16, 2026
Paid (TTM)
$0.48
/ share · 4 payouts
Dividend yield (TTM, derived)
12.44%
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.