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GCVGabelli Convertible & Income Securities Fund Inc

As of 2026-04-10 00:00:00.000ZSearch

Hybrid-U.S. AllocationCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$4.38	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	-0.68%	Current quote context
YTD return Public snapshot only	+3.79%	Public snapshot only
Distribution rate Income headline	+10.96%	Income headline
Discount / premium Price to NAV	+0.69%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

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. was formed on December 19, 1988 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures