The Gabelli Convertible and Income Securities Fund Inc.

The Gabelli Convertible and Income Securities Fund Inc.verified

GCV

Price:

$3.87

Market Cap:

$74.96M

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. ...[Read more]

Industry

Asset Management - Income

IPO Date

1995-03-31

Stock Exchange

NYSE

Ticker

GCV

The Dividend Yield as of September 2024 (TTM) for The Gabelli Convertible and Income Securities Fund Inc. (GCV) is 12.40%

According to The Gabelli Convertible and Income Securities Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 12.40%. This represents a change of 278.36% compared to the average of 3.28% of the last 4 quarters.

The Gabelli Convertible and Income Securities Fund Inc. (GCV) Historical Dividend Yield (quarterly & annually)

How has GCV Dividend Yield performed in the past?

The mean historical Dividend Yield of The Gabelli Convertible and Income Securities Fund Inc. over the last ten years is 4.18%. The current 12.40% Dividend Yield has changed 196.62% with respect to the historical average. Over the past ten years (40 quarters), GCV's Dividend Yield was at its highest in in the March 2024 quarter at 6.64%. The Dividend Yield was at its lowest in in the December 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

4.18%

Median

3.84%

Minimum

0%

Maximum

9.36%

The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Gabelli Convertible and Income Securities Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 9.36%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20239.36%5.67%
20228.86%14.65%
20217.73%0.65%
20207.68%-6.08%
20198.18%Infinity%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

The Gabelli Convertible and Income Securities Fund Inc. (GCV) Average Dividend Yield

How has GCV Dividend Yield performed in the past?

The current Dividend Yield of The Gabelli Convertible and Income Securities Fund Inc. (GCV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.65%

5-year avg

8.36%

10-year avg

4.18%

The Gabelli Convertible and Income Securities Fund Inc. (GCV) Dividend Yield vs. Peers

How is GCV’s Dividend Yield compared to its peers?

The Gabelli Convertible and Income Securities Fund Inc.’s Dividend Yield is less than The Gabelli Global Small and Mid Cap Value Trust (5.28%), less than MFS Investment Grade Municipal Trust (3.90%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than Eaton Vance National Municipal Opportunities Trust (4.25%), less than GAMCO Natural Resources, Gold & Income Trust (6.07%), less than Invesco High Income 2024 Target Term Fund (4.92%), less than Invesco High Income 2023 Target Term Fund (0.58%), less than Federated Hermes Premier Municipal Income Fund (3.45%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.46%), less than The Gabelli Utility Trust (11.12%), less than The Gabelli Equity Trust Inc. (11.09%), less than The Gabelli Healthcare & Wellness Trust (5.40%),

Build a custom stock screener for The Gabelli Convertible and Income Securities Fund Inc. (GCV) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like The Gabelli Convertible and Income Securities Fund Inc. using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

The Gabelli Convertible and Income Securities Fund Inc. (GCV) and other stocks custom spreadsheet templates

The easiest way to analyze a company like The Gabelli Convertible and Income Securities Fund Inc. or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is The Gabelli Convertible and Income Securities Fund Inc.'s Dividend Yield?

How is the Dividend Yield calculated for The Gabelli Convertible and Income Securities Fund Inc. (GCV)?

What is the highest Dividend Yield for The Gabelli Convertible and Income Securities Fund Inc. (GCV)?

What is the 3-year average Dividend Yield for The Gabelli Convertible and Income Securities Fund Inc. (GCV)?

What is the 5-year average Dividend Yield for The Gabelli Convertible and Income Securities Fund Inc. (GCV)?

How does the current Dividend Yield for The Gabelli Convertible and Income Securities Fund Inc. (GCV) compare to its historical average?