$18.03+$0.10 (+0.53%)
The Gabelli Global Utility & Income Trust’s quoted price sits in the lower half of its reported 52-week range, 16.87% below the high.
Loading market information…
NYSE · GCV · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 03:37 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Gabelli Convertible and Income Securities Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 18.12% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
The Gabelli Convertible and Income Securities Fund Inc.’s forward annual dividend is $0.48 per share, paid quarterly. The forward yield is 12.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow The Gabelli Convertible and Income Securities Fund Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Gabelli Convertible and Income Securities Fund Inc., identified by the symbol GCV, functions as a balanced, closed-end mutual fund, initially launched by GAMCO Investors, Inc. Its operations are managed by Gabelli Funds, LLC. This fund strategically invests in both public equity and fixed-income markets. Its investment objective is to acquire shares in companies spanning a diverse array of sectors, with a primary emphasis on convertible securities, complemented by other debt and equity holdings. To evaluate its performance, the fund's portfolio is benchmarked against the Standard & Poor's 500 Index, the Barclays Government/Credit Bond Index, and the Lipper Convertible Securities Fund Average. The fund was previously known as Gabelli Convertible Securities Fund Inc. Established on December 19, 1988, it is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$18.03+$0.10 (+0.53%)
The Gabelli Global Utility & Income Trust’s quoted price sits in the lower half of its reported 52-week range, 16.87% below the high.
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$14.58-$0.03 (-0.17%)
Royce Global Trust, Inc.’s quoted price sits in the upper half of its reported 52-week range, 7.66% below the high.
$13.46+$0.02 (+0.15%)
Aberdeen Government Markets Income Fund’s quoted price sits in the lower half of its reported 52-week range, 13.99% below the high.
$4.82-$0.03 (-0.62%)
Eaton Vance Senior Income Trust’s quoted price sits in the lower half of its reported 52-week range, 11.72% below the high.
$34.03+$0.49 (+1.46%)
Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
$7.35$0.00 (0.0%)
abrdn High Income Opportunities Fund;A’s quoted price sits in the lower half of its reported 52-week range, 6.13% below the high.
$9.62-$0.00 (0.0%)
Western Asset Global Corporate Defined Opportunity Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 19.36% below the high.
