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GCV · NYSE · Closed-end fund

Gabelli Convertible and Income Securities Fund (GCV) Price, Holdings & Fees

$911.79−0.37%−$3.40End-of-day price as of Oct 9, 2026

Gabelli Convertible and Income Securities Fund (GCV) closed at $911.79 on Oct 9, 2026, down 0.37% from the previous close of $915.19.

Share price, past year

1Y +13.21%

52-week range $780.01 – $957.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$911.79
Sep 30, 2026$907.66
Aug 31, 2026$919.89
Jul 31, 2026$914.98
Jun 30, 2026$928.86
May 29, 2026$890.31
Apr 30, 2026$881.14
Mar 31, 2026$892.36
Feb 27, 2026$835.44
Jan 30, 2026$832.14
Dec 31, 2025$867.97
Nov 28, 2025$842.17
Oct 31, 2025$810.12

Key statistics

Expense ratio
—
Net assets
$96M
as of Jun 30, 2026
Holdings
121
as of Jun 30, 2026
52-week range
$780.01 – $957.57

Holdings

Gabelli Convertible and Income Securities Fund held 121 investments worth $96.03M as of Jun 30, 2026. Its largest holding was NEBIUS GROUP NV, at 3.34% of the fund.

Gabelli Convertible and Income Securities Fund largest holdings by share of net assets
#Holding% of fundValue
1NEBIUS GROUP NV3.34%$3.21M
2HEWLETT PACKARD ENTERPRISE COMPANYHPE3.13%$3.01M
3FLUOR CORP2.76%$2.65M
4CYBERARK SOFTWARE LTD2.60%$2.50M
5BITFARMS LTD2.36%$2.26M
6CYTOKINETICS INC2.34%$2.25M
7FIRSTENERGY CORP2.31%$2.22M
8LIGAND PHARMACEUTICALS INC2.23%$2.14M
9BRIDGEBIO PHARMA INC2.10%$2.02M
10NEXTERA ENERGY INCNEE2.07%$1.99M
11HALOZYME THERAPEUTICS INC1.95%$1.87M
12IONIS PHARMACEUTICALS INC1.93%$1.86M
13MICROCHIP TECHNOLOGY INCMCHP1.80%$1.73M
14DIGITAL REALTY TRUST LP1.79%$1.72M
15SAREPTA THERAPEUTICS INC1.75%$1.68M
16PPL CAPITAL FUNDING INC1.66%$1.59M
17ALPHABET INCGOOGL1.59%$1.53M
18ADTRAN HOLDINGS INC1.59%$1.53M
19COHU INC1.56%$1.50M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.55%$1.49M
21CRESCENT ENERGY COMPANY1.48%$1.42M
22ENERGY FUELS INC1.47%$1.41M
23ANI PHARMACEUTICALS INC1.42%$1.36M
24MP MATERIALS CORP1.41%$1.35M
25NEBIUS GROUP NV1.38%$1.33M

Top 25 of 121 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gabelli Convertible and Income Securities Fund holdings by asset type
Asset type% of fund
Bonds and other debt87.18%
Preferred stock9.40%
Stocks4.84%
Gabelli Convertible and Income Securities Fund holdings by country, largest 10
Country% of fund
United States84.22%
Netherlands5.18%
Canada4.50%
Israel3.56%
Cayman Islands1.28%
Bermuda1.19%
Australia0.73%
Switzerland0.53%
Mexico0.14%
France0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gabelli Convertible and Income Securities Fund's total return was +12.14%, as reported to the SEC.

Gabelli Convertible and Income Securities Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.78%
May 31, 2026+3.55%
Apr 30, 2026+5.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gabelli Convertible and Income Securities Fund, Inc. (The)
Ticker
GCV
Exchange
NYSE
Fund type
Closed-end fund
Trust
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
SEC CIK
0000845611
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is GCV's price?

Gabelli Convertible and Income Securities Fund (GCV) closed at $911.79 on Oct 9, 2026, down 0.37% from the previous close of $915.19.

What does GCV hold?

Gabelli Convertible and Income Securities Fund held 121 investments worth $96.03M as of Jun 30, 2026. Its largest holding was NEBIUS GROUP NV, at 3.34% of the fund. Its five largest holdings were NEBIUS GROUP NV, HEWLETT PACKARD ENTERPRISE COMPANY, FLUOR CORP, CYBERARK SOFTWARE LTD, BITFARMS LTD.

How has GCV performed?

Over the 3 months to Jun 30, 2026, Gabelli Convertible and Income Securities Fund's total return was +12.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures