Distribution Announcement: The Gabelli Convertible and Income Securities Fund Inc. declared a cash distribution of $0.12 per share, payable on September 23, 2025, to shareholders recorded by September 16, 2025.
Annual Distribution Policy: The Fund aims for a minimum annual distribution of 8% of its average net asset value, subject to review by the Board of Directors based on market conditions and the Fund's performance.
Tax Implications: Portions of the distribution may be classified as long-term capital gains or return of capital, with specific tax treatments applicable depending on individual shareholder circumstances.
Investment Overview: The Gabelli Fund is a diversified investment company focused on achieving high total returns through income and capital appreciation, managed by Gabelli Funds, LLC.
GCV
$4.1+Infinity%1D
Analyst Views on GCV
Wall Street analysts forecast GCV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCV is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast GCV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCV is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
0 Sell
Current: 4.130
Low
Averages
High
Current: 4.130
Low
Averages
High
No data
About GCV
The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets, under normal market conditions, in a combination of convertible securities and income producing securities. The Fund’s portfolio of investments includes computer software and services, energy and utilities, United States government obligations, health care, financial services, business services, semiconductors, real estate investment trusts, telecommunications, food and beverage, security software, broadcasting, consumer services, cable and satellite, diversified industrial, airlines, transportation, retail, materials, aerospace, computer hardware, energy and energy services, and automotive (parts and accessories). Gabelli Funds, LLC is the Fund’s investment adviser.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
