The Gabelli Convertible and Income Securities Fund Inc. ( GCV) - Price History
Monthly price history for GCV (The Gabelli Convertible and Income Securities Fund Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $4.72 | $4.72 |
| May 2026 | $4.67 | $4.67 |
| April 2026 | $4.51 | $4.51 |
| March 2026 | $4.28 | $4.28 |
| February 2026 | $4.34 | $4.46 |
| January 2026 | $4.34 | $4.46 |
| December 2025 | $4.04 | $4.15 |
| November 2025 | $3.99 | $4.22 |
| October 2025 | $4.12 | $4.36 |
| September 2025 | $3.90 | $4.13 |
| August 2025 | $3.74 | $4.07 |
| July 2025 | $3.61 | $3.93 |
| June 2025 | $3.52 | $3.83 |
| May 2025 | $3.29 | $3.70 |
| April 2025 | $3.11 | $3.50 |
| March 2025 | $3.32 | $3.74 |
| February 2025 | $3.30 | $3.83 |
| January 2025 | $3.34 | $3.87 |
| December 2024 | $3.28 | $3.81 |
| November 2024 | $3.37 | $4.03 |
| October 2024 | $3.06 | $3.66 |
| September 2024 | $3.07 | $3.67 |
| August 2024 | $3.24 | $3.99 |
| July 2024 | $3.09 | $3.81 |
| June 2024 | $2.97 | $3.66 |
| May 2024 | $2.91 | $3.70 |
| April 2024 | $2.76 | $3.52 |
| March 2024 | $2.92 | $3.71 |
| February 2024 | $2.74 | $3.60 |
| January 2024 | $2.75 | $3.62 |
| December 2023 | $2.74 | $3.60 |
| November 2023 | $2.52 | $3.42 |
| October 2023 | $2.37 | $3.22 |
| September 2023 | $2.76 | $3.75 |
| August 2023 | $2.86 | $4.02 |
| July 2023 | $3.06 | $4.29 |
| June 2023 | $3.07 | $4.30 |
| May 2023 | $2.97 | $4.28 |
| April 2023 | $3.06 | $4.42 |
| March 2023 | $3.08 | $4.44 |
| February 2023 | $3.30 | $4.89 |
| January 2023 | $3.41 | $5.04 |
| December 2022 | $3.24 | $4.80 |
| November 2022 | $3.32 | $5.03 |
| October 2022 | $3.28 | $4.97 |
| September 2022 | $3.28 | $4.97 |
| August 2022 | $3.39 | $5.25 |
| July 2022 | $3.72 | $5.76 |
| June 2022 | $3.49 | $5.40 |
| May 2022 | $3.72 | $5.88 |
| April 2022 | $3.72 | $5.88 |
| March 2022 | $3.87 | $6.12 |
| February 2022 | $3.74 | $6.04 |
| January 2022 | $3.74 | $6.04 |
| December 2021 | $4.27 | $6.88 |
| November 2021 | $3.92 | $6.52 |
| October 2021 | $3.93 | $6.54 |
| September 2021 | $3.66 | $6.08 |
| August 2021 | $3.81 | $6.45 |
| July 2021 | $3.77 | $6.39 |
| June 2021 | $3.89 | $6.59 |
| May 2021 | $3.72 | $6.42 |
| April 2021 | $3.72 | $6.42 |
| March 2021 | $3.53 | $6.09 |
| February 2021 | $3.55 | $6.24 |
| January 2021 | $3.53 | $6.21 |
| December 2020 | $3.56 | $6.25 |
| November 2020 | $3.29 | $5.89 |
| October 2020 | $2.88 | $5.17 |
| September 2020 | $3.01 | $5.40 |
| August 2020 | $3.09 | $5.67 |
| July 2020 | $2.94 | $5.40 |
| June 2020 | $2.79 | $5.12 |
| May 2020 | $2.81 | $5.27 |
| April 2020 | $2.56 | $4.81 |
| March 2020 | $2.38 | $4.46 |
| February 2020 | $2.71 | $5.22 |
| January 2020 | $3.12 | $6 |
| December 2019 | $3.04 | $5.85 |
| November 2019 | $2.94 | $5.78 |
| October 2019 | $2.82 | $5.54 |
| September 2019 | $2.71 | $5.32 |
| August 2019 | $2.64 | $5.31 |
| July 2019 | $2.67 | $5.37 |
| June 2019 | $2.55 | $5.13 |
| May 2019 | $2.39 | $4.91 |
| April 2019 | $2.54 | $5.23 |
| March 2019 | $2.53 | $5.20 |
| February 2019 | $2.48 | $5.23 |
| January 2019 | $2.38 | $5.01 |
| December 2018 | $2.09 | $4.39 |
| November 2018 | $2.24 | $4.85 |
| October 2018 | $2.23 | $4.82 |
| September 2018 | $2.63 | $5.69 |
| August 2018 | $2.84 | $6.61 |
| July 2018 | $2.81 | $6.53 |
| June 2018 | $2.80 | $6.52 |
| May 2018 | $2.62 | $6.20 |
| April 2018 | $2.60 | $6.17 |
| March 2018 | $2.45 | $5.80 |
| February 2018 | $2.37 | $5.75 |
| January 2018 | $2.46 | $5.95 |
| December 2017 | $2.44 | $5.90 |
| November 2017 | $2.34 | $5.79 |
| October 2017 | $2.32 | $5.74 |
| September 2017 | $2.33 | $5.77 |
| August 2017 | $2.25 | $5.70 |
| July 2017 | $2.11 | $5.35 |
| June 2017 | $2.04 | $5.16 |
| May 2017 | $1.96 | $5.08 |
| April 2017 | $1.94 | $5.03 |
| March 2017 | $1.89 | $4.91 |
| February 2017 | $1.88 | $5.01 |
| January 2017 | $1.82 | $4.83 |
| December 2016 | $1.77 | $4.70 |
| November 2016 | $1.73 | $4.65 |
| October 2016 | $1.80 | $4.84 |
| September 2016 | $1.85 | $4.99 |
| August 2016 | $1.76 | $4.86 |
| July 2016 | $1.76 | $4.88 |
| June 2016 | $1.68 | $4.65 |
| May 2016 | $1.60 | $4.56 |
| April 2016 | $1.61 | $4.59 |
| March 2016 | $1.62 | $4.60 |
| February 2016 | $1.46 | $4.28 |
| January 2016 | $1.45 | $4.25 |
| December 2015 | $1.63 | $4.78 |
| November 2015 | $1.66 | $4.97 |
| October 2015 | $1.73 | $5.19 |
| September 2015 | $1.62 | $4.86 |
| August 2015 | $1.66 | $5.12 |
| July 2015 | $1.83 | $5.64 |
| June 2015 | $1.91 | $5.87 |
| May 2015 | $1.91 | $6 |
| April 2015 | $1.92 | $6.03 |
| March 2015 | $1.96 | $6.18 |
| February 2015 | $2.01 | $6.46 |
| January 2015 | $2.01 | $6.45 |
| December 2014 | $1.89 | $6.08 |
| November 2014 | $1.85 | $6.10 |
| October 2014 | $1.84 | $6.07 |
| September 2014 | $1.82 | $6 |
| August 2014 | $1.84 | $6.20 |
| July 2014 | $1.79 | $6.02 |
| June 2014 | $1.87 | $6.29 |
| May 2014 | $1.82 | $6.25 |
| April 2014 | $1.79 | $6.15 |
| March 2014 | $1.80 | $6.18 |
| February 2014 | $1.79 | $6.28 |
| January 2014 | $1.72 | $6.03 |
| December 2013 | $1.76 | $6.16 |
| November 2013 | $1.72 | $6.14 |
| October 2013 | $1.72 | $6.17 |
| September 2013 | $1.74 | $6.22 |
| August 2013 | $1.70 | $6.22 |
| July 2013 | $1.71 | $6.26 |
| June 2013 | $1.69 | $6.18 |
| May 2013 | $1.67 | $6.21 |
| April 2013 | $1.63 | $6.07 |
| March 2013 | $1.65 | $6.15 |
| February 2013 | $1.49 | $5.68 |
| January 2013 | $1.49 | $5.68 |
| December 2012 | $1.40 | $5.33 |
| November 2012 | $1.38 | $5.39 |
| October 2012 | $1.42 | $5.56 |
| September 2012 | $1.48 | $5.77 |
| August 2012 | $1.42 | $5.68 |
| July 2012 | $1.39 | $5.53 |
| June 2012 | $1.38 | $5.50 |
| May 2012 | $1.30 | $5.31 |
| April 2012 | $1.38 | $5.63 |
| March 2012 | $1.44 | $5.87 |
| February 2012 | $1.35 | $5.66 |
| January 2012 | $1.30 | $5.42 |
| December 2011 | $1.22 | $5.11 |
| November 2011 | $1.22 | $5.22 |
| October 2011 | $1.24 | $5.32 |
| September 2011 | $1.19 | $5.10 |
| August 2011 | $1.28 | $5.60 |
| July 2011 | $1.31 | $5.76 |
| June 2011 | $1.42 | $6.23 |
| May 2011 | $1.40 | $6.29 |
| April 2011 | $1.46 | $6.55 |
| March 2011 | $1.46 | $6.56 |
| February 2011 | $1.47 | $6.71 |
| January 2011 | $1.40 | $6.39 |
| December 2010 | $1.34 | $6.12 |
| November 2010 | $1.28 | $6.01 |
| October 2010 | $1.26 | $5.91 |
| September 2010 | $1.25 | $5.86 |
| August 2010 | $1.19 | $5.68 |
| July 2010 | $1.23 | $5.86 |
| June 2010 | $1.18 | $5.62 |
| May 2010 | $1.16 | $5.66 |
| April 2010 | $1.34 | $6.55 |
| March 2010 | $1.34 | $6.55 |
| February 2010 | $1.26 | $6.24 |
| January 2010 | $1.22 | $6.04 |
| December 2009 | $1.17 | $5.83 |
| November 2009 | $1.12 | $5.67 |
| October 2009 | $1.09 | $5.55 |
| September 2009 | $1.12 | $5.69 |
| August 2009 | $1.05 | $5.42 |
| July 2009 | $1.01 | $5.24 |
| June 2009 | $0.96 | $4.98 |
| May 2009 | $0.96 | $5.08 |
| April 2009 | $0.91 | $4.83 |
| March 2009 | $1 | $5.29 |
| February 2009 | $1.04 | $5.65 |
| January 2009 | $1.03 | $5.57 |
| December 2008 | $1.03 | $5.55 |
| November 2008 | $0.93 | $5.22 |
| October 2008 | $1.07 | $5.99 |
| September 2008 | $1.03 | $5.80 |
| August 2008 | $1.15 | $6.67 |
| July 2008 | $1.15 | $6.65 |
| June 2008 | $1.24 | $7.17 |
| May 2008 | $1.27 | $7.60 |
| April 2008 | $1.20 | $7.20 |
| March 2008 | $1.22 | $7.29 |
| February 2008 | $1.29 | $7.92 |
| January 2008 | $1.31 | $8.05 |
| December 2007 | $1.25 | $7.66 |
| November 2007 | $1.28 | $8.10 |
| October 2007 | $1.29 | $8.13 |
| September 2007 | $1.37 | $8.67 |
| August 2007 | $1.37 | $8.88 |
| July 2007 | $1.38 | $8.92 |
| June 2007 | $1.40 | $9.05 |
| May 2007 | $1.41 | $9.31 |
| April 2007 | $1.37 | $9.10 |
| March 2007 | $1.38 | $9.15 |
| February 2007 | $1.34 | $9.11 |
| January 2007 | $1.31 | $8.87 |
| December 2006 | $1.32 | $8.95 |
| November 2006 | $1.28 | $8.86 |
| October 2006 | $1.26 | $8.75 |
| September 2006 | $1.26 | $8.71 |
| August 2006 | $1.29 | $9.18 |
| July 2006 | $1.17 | $8.28 |
| June 2006 | $1.13 | $8.05 |
| May 2006 | $1.16 | $8.48 |
| April 2006 | $1.21 | $8.80 |
| March 2006 | $1.27 | $9.25 |
| February 2006 | $1.26 | $9.38 |
| January 2006 | $1.24 | $9.28 |
| December 2005 | $1.18 | $8.83 |
| November 2005 | $1.22 | $9.35 |
| October 2005 | $1.18 | $9.04 |
| September 2005 | $1.24 | $9.46 |
| August 2005 | $1.27 | $9.88 |
| July 2005 | $1.28 | $10 |
| June 2005 | $1.27 | $9.93 |
| May 2005 | $1.17 | $9.31 |
| April 2005 | $1.14 | $9.05 |
| March 2005 | $1.15 | $9.19 |
| February 2005 | $1.19 | $9.69 |
| January 2005 | $1.16 | $9.50 |
| December 2004 | $1.13 | $9.24 |
| November 2004 | $1.14 | $9.54 |
| October 2004 | $1.17 | $9.73 |
| September 2004 | $1.20 | $10.01 |
| August 2004 | $1.18 | $10.08 |
| July 2004 | $1.21 | $10.30 |
| June 2004 | $1.18 | $10.03 |
| May 2004 | $1.13 | $9.85 |
| April 2004 | $1.10 | $9.60 |
| March 2004 | $1.28 | $11.13 |
| February 2004 | $1.27 | $11.23 |
| January 2004 | $1.25 | $11.09 |
| December 2003 | $1.19 | $10.54 |
| November 2003 | $1.16 | $10.50 |
| October 2003 | $1.12 | $10.18 |
| September 2003 | $1.09 | $9.90 |
| August 2003 | $1.10 | $10.16 |
| July 2003 | $1.09 | $10.05 |
| June 2003 | $1.12 | $10.37 |
| May 2003 | $1.08 | $10.21 |
| April 2003 | $1.09 | $10.26 |
| March 2003 | $1 | $9.45 |
| February 2003 | $1.03 | $9.90 |
| January 2003 | $0.98 | $9.50 |
| December 2002 | $0.89 | $8.55 |
| November 2002 | $0.91 | $8.96 |
| October 2002 | $0.92 | $9.38 |
| September 2002 | $1.03 | $10.50 |
| August 2002 | $1 | $10.37 |
| July 2002 | $0.92 | $9.57 |
| June 2002 | $1 | $10.44 |
| May 2002 | $1.08 | $11.47 |
| April 2002 | $0.99 | $10.51 |
| March 2002 | $1.02 | $10.88 |
| February 2002 | $0.99 | $10.73 |
| January 2002 | $1.01 | $10.94 |
| December 2001 | $1 | $10.89 |
| November 2001 | $1.01 | $11.19 |
| October 2001 | $0.96 | $10.59 |
| September 2001 | $0.99 | $10.99 |
| August 2001 | $0.96 | $10.89 |
| July 2001 | $0.95 | $10.77 |
| June 2001 | $0.95 | $10.74 |
| May 2001 | $0.94 | $10.79 |
| April 2001 | $0.90 | $10.34 |
| March 2001 | $0.88 | $10.19 |
| February 2001 | $0.88 | $10.29 |
| January 2001 | $0.85 | $10.01 |
| December 2000 | $0.78 | $9.12 |
| November 2000 | $0.74 | $9.49 |
| October 2000 | $0.72 | $9.24 |
| September 2000 | $0.76 | $9.80 |
| August 2000 | $0.75 | $9.87 |
| July 2000 | $0.74 | $9.74 |
| June 2000 | $0.74 | $9.74 |
| May 2000 | $0.71 | $9.56 |
| April 2000 | $0.69 | $9.24 |
| March 2000 | $0.72 | $9.62 |
| February 2000 | $0.69 | $9.49 |
| January 2000 | $0.72 | $9.87 |
| December 1999 | $0.77 | $10.55 |
| November 1999 | $0.69 | $9.99 |
| October 1999 | $0.73 | $10.49 |
| September 1999 | $0.74 | $10.68 |
| August 1999 | $0.73 | $10.68 |
| July 1999 | $0.75 | $11.05 |
| June 1999 | $0.77 | $11.30 |
| May 1999 | $0.73 | $10.99 |
| April 1999 | $0.72 | $10.80 |
| March 1999 | $0.74 | $11.12 |
| February 1999 | $0.69 | $10.62 |
| January 1999 | $0.74 | $11.30 |
| December 1998 | $0.74 | $11.24 |
| November 1998 | $0.70 | $10.99 |
| October 1998 | $0.68 | $10.68 |
| September 1998 | $0.64 | $10.18 |
| August 1998 | $0.58 | $9.37 |
| July 1998 | $0.66 | $10.62 |
| June 1998 | $0.68 | $10.93 |
| May 1998 | $0.64 | $10.62 |
| April 1998 | $0.66 | $10.87 |
| March 1998 | $0.67 | $10.99 |
| February 1998 | $0.64 | $10.74 |
| January 1998 | $0.62 | $10.49 |
| December 1997 | $0.61 | $10.30 |
| November 1997 | $0.57 | $10.18 |
| October 1997 | $0.55 | $9.93 |
| September 1997 | $0.57 | $10.24 |
| August 1997 | $0.54 | $9.87 |
| July 1997 | $0.55 | $9.93 |
| June 1997 | $0.54 | $9.87 |
| May 1997 | $0.53 | $9.74 |
| April 1997 | $0.51 | $9.37 |
| March 1997 | $0.51 | $9.37 |
| February 1997 | $0.52 | $9.74 |
| January 1997 | $0.52 | $9.62 |
| December 1996 | $0.50 | $9.24 |
| November 1996 | $0.50 | $9.74 |
| October 1996 | $0.49 | $9.62 |
| September 1996 | $0.50 | $9.74 |
| August 1996 | $0.49 | $9.74 |
| July 1996 | $0.48 | $9.49 |
| June 1996 | $0.52 | $10.24 |
| May 1996 | $0.49 | $9.74 |
| April 1996 | $0.50 | $10.12 |
| March 1996 | $0.52 | $10.37 |
| February 1996 | $0.50 | $10.12 |
| January 1996 | $0.52 | $10.49 |
| December 1995 | $0.53 | $10.74 |
| November 1995 | $0.48 | $10.62 |
| October 1995 | $0.49 | $10.74 |
| September 1995 | $0.50 | $10.87 |
| August 1995 | $0.47 | $10.49 |
| July 1995 | $0.47 | $10.62 |
| June 1995 | $0.50 | $11.12 |
| May 1995 | $0.45 | $10.37 |
| April 1995 | $0.45 | $10.37 |
| March 1995 | $0.49 | $11.24 |
GCV
Price: $4.72
52 week price:
Dividend Yield: 10.13%
5-year range yield:
Forward Dividend Yield: 10.13%
Payout Ratio: -28.74%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 4.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 28300
Market Capitalization: 95.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -3.14%
DGR5: 0.20%
DGR10: 0.30%
DGR20: -1.85%