GCV
Price:
$4.3
Market Cap:
$85.65M
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
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 11.16%. This represents a change of 169.16% compared to the average of 4.15% of the last 4 quarters.
The mean historical Dividend Yield of The Gabelli Convertible and Income Securities Fund Inc. over the last ten years is 9.26%. The current 11.16% Dividend Yield has changed 20.50% 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 2016 quarter at 1.06%.
Average
9.26%
Median
8.79%
Minimum
7.68%
Maximum
13.08%
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 = 40.93%
Maximum Annual Dividend Yield = 13.08%
Minimum Annual Increase = -25.21%
Minimum Annual Dividend Yield = 7.68%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 13.08% | 40.93% |
| 2023 | 9.28% | 4.70% |
| 2022 | 8.86% | 14.65% |
| 2021 | 7.73% | 0.65% |
| 2020 | 7.68% | -6.08% |
| 2019 | 8.18% | -25.21% |
| 2018 | 10.93% | 34.40% |
| 2017 | 8.14% | -6.74% |
| 2016 | 8.72% | -13.13% |
| 2015 | 10.04% | 19.71% |
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
10.41%
5-year avg
9.33%
10-year avg
9.26%
The Gabelli Convertible and Income Securities Fund Inc.’s Dividend Yield is less than The Gabelli Global Utility & Income Trust (6.49%), less than Aberdeen Global High Income Fund Class A (6.39%), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (12.56%), less than Eaton Vance Senior Income Trust (9.59%), less than North Star Dividend Fund Class I (2.91%), less than Hennessy Large Cap Financial Fund Institutional Class (0.68%), less than MFS Government Markets Income Trust (7.45%), less than Royce Global Value Trust, Inc. (3.68%), less than PCM Fund Inc. (12.73%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 6.49% | $110.59M | |
| 6.39% | $79.20M | |
| 12.56% | $87.68M | |
| 9.59% | $97.03M | |
| 2.91% | $88.21M | |
| 0.68% | $79.15M | |
| 7.45% | $101.36M | |
| 3.68% | $83.25M | |
| 12.73% | $75.62M |
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