GCV

NYSE

Gabelli Convertible and Income Securities Fund Inc.

SectorFinanceIndustryFinance/Investors Services

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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.

News · 26 weeks8-100%

2025-10-262026-04-19

Mix390d

SEC Filings2(67%)
Dividends1(33%)

Latest news

25 items

35dSEC
SEC Form DEFA14A filed by Gabelli Convertible and Income Securities Fund Inc.
DEFA14A - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
35dSEC
SEC Form DEF 14A filed by Gabelli Convertible and Income Securities Fund Inc.
DEF 14A - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
71dPR
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2026 to common stock shareholders of record on March 17, 2026. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during the ye
129dSEC
SEC Form N-CEN filed by Gabelli Convertible and Income Securities Fund Inc.
N-CEN - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
136dSEC
SEC Form N-CSR filed by Gabelli Convertible and Income Securities Fund Inc.
N-CSR - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
155dINSIDER
Control Person of Adviser Gabelli Mario J bought $214,300 worth of shares (50,000 units at $4.29), increasing direct ownership by 11% to 486,501 units (SEC Form 4)
4 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Issuer)
162dPR
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on December 19, 2025 to common stock shareholders of record on December 12, 2025. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during
169dSEC
SEC Form D filed by Gabelli Convertible and Income Securities Fund Inc.
D - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
239dSEC
SEC Form N-PX filed by Gabelli Convertible and Income Securities Fund Inc.
N-PX - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
245dPR
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share
RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on September 23, 2025 to common stock shareholders of record on September 16, 2025. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters durin
282dINSIDER
Control Person of Adviser Gabelli Mario J sold $11,970 worth of shares (3,100 units at $3.86) (SEC Form 4)
4 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Issuer)
295dINSIDER
Control Person of Adviser Gabelli Mario J sold $19,078 worth of shares (5,000 units at $3.82), decreasing direct ownership by 1% to 481,501 units (SEC Form 4)
4 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Issuer)
297dINSIDER
Director Dinsmore Thomas H bought $250,000 worth of Series H Cumulative Preferred Stock (25,000 units at $10.00) (SEC Form 4)
4 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Issuer)
297dINSIDER
Director Dinsmore Thomas H disposed of $250,000 worth of Series G Cumulative Preferred Stock (25,000 units at $10.00), closing all direct ownership in the company (SEC Form 4)
4 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Issuer)
321dSEC
SEC Form N-CSRS filed by Gabelli Convertible and Income Securities Fund Inc.
N-CSRS - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
331dSEC
SEC Form N-23C-2 filed by Gabelli Convertible and Income Securities Fund Inc.
N-23C-2 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
344dPR
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on June 23, 2025 to common stock shareholders of record on June 13, 2025. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during the year.
399dSEC
SEC Form DEFA14A filed by Gabelli Convertible and Income Securities Fund Inc.
DEFA14A - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
399dSEC
SEC Form DEF 14A filed by Gabelli Convertible and Income Securities Fund Inc.
DEF 14A - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
434dPR
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2025 to common stock shareholders of record on March 17, 2025. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during the ye
435dINSIDER
Control Person of Adviser Gabelli Mario J sold $3,901 worth of shares (999 units at $3.91), decreasing direct ownership by 0.20% to 486,501 units (SEC Form 4)
4 - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Issuer)
450dPR
Discount Doctor to Visit United Kingdom in Support of Investment Trusts
RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed End Fund industry, was recently given the title of Discount Doctor by the Trustees of The GAMCO Natural Resources, Gold & Income Trust (GNT), which trades on the NYSE. Mr. Schachter said, "The way I see it, the United States owes a debt to the British Investment Trust Industry, which helped build our railroads in the 1800s. L
496dSEC
SEC Form N-CEN filed by Gabelli Convertible and Income Securities Fund Inc.
N-CEN - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
504dSEC
SEC Form N-CSR filed by Gabelli Convertible and Income Securities Fund Inc.
N-CSR - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (0000845611) (Filer)
525dPR
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on December 20, 2024 to common stock shareholders of record on December 13, 2024. With this fourth quarter distribution, the total distributions from the Fund for 2024 would equate to $0.48 per share. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value