Gabelli Convertible & Income Securities Fund - 30 Year Stock Price History | GCV

Historical daily share price chart and data for Gabelli Convertible & Income Securities Fund since 1995 adjusted for splits and dividends. The latest closing stock price for Gabelli Convertible & Income Securities Fund as of December 15, 2025 is 4.10.
  • The all-time high Gabelli Convertible & Income Securities Fund stock closing price was 4.48 on December 23, 2021.
  • The Gabelli Convertible & Income Securities Fund 52-week high stock price is 4.37, which is 6.6% above the current share price.
  • The Gabelli Convertible & Income Securities Fund 52-week low stock price is 3.01, which is 26.6% below the current share price.
  • The average Gabelli Convertible & Income Securities Fund stock price for the last 52 weeks is 3.91.
Gabelli Convertible & Income Securities Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 3.6594 3.3601 4.2900 2.9690 4.1000 21.38%
2024 3.0764 2.7617 3.5440 2.7461 3.3779 19.93%
2023 3.0564 3.3571 3.6559 2.4212 2.8165 -15.58%
2022 3.7290 4.3357 4.3676 3.2876 3.3362 -23.95%
2021 3.8856 3.5917 4.4759 3.4513 4.3867 19.99%
2020 2.9941 3.1308 3.6736 1.8736 3.6560 16.97%
2019 2.6834 2.1595 3.1469 2.1350 3.1255 45.72%
2018 2.5870 2.5050 3.0569 1.9811 2.1448 -14.37%
2017 2.1354 1.8195 2.5097 1.8195 2.5048 37.96%
2016 1.7000 1.6417 1.9210 1.3991 1.8156 8.05%
2015 1.8832 1.9085 2.1295 1.6154 1.6804 -13.69%
2014 1.8683 1.8078 1.9918 1.7373 1.9469 7.62%
2013 1.6938 1.4575 1.8557 1.4575 1.8091 25.75%
2012 1.4109 1.2889 1.5414 1.2706 1.4386 14.46%
2011 1.3713 1.3663 1.5351 1.1334 1.2569 -8.75%
2010 1.2837 1.2007 1.4345 1.1798 1.3775 14.16%
2009 1.0617 1.1000 1.2933 0.7494 1.2066 14.30%
2008 1.1803 1.2480 1.3534 0.6795 1.0556 -17.62%
2007 1.3848 1.3639 1.5215 1.1733 1.2814 -5.63%
2006 1.2647 1.2473 1.3957 1.1071 1.3578 11.57%
2005 1.2379 1.1754 1.3519 1.1475 1.2170 4.44%
2004 1.2241 1.2279 1.3699 1.0629 1.1653 -4.65%
2003 1.1068 0.9234 1.2221 0.9234 1.2221 34.05%
2002 1.0209 1.0454 1.1247 0.9021 0.9117 -11.75%
2001 0.9586 0.8185 1.0444 0.8185 1.0331 29.67%
2000 0.7496 0.7480 0.8174 0.6826 0.7967 0.84%
1999 0.7529 0.7638 0.8210 0.7013 0.7901 4.59%
1998 0.6734 0.6296 0.7554 0.5966 0.7554 19.98%
1997 0.5536 0.5155 0.6296 0.5086 0.6296 23.79%
1996 0.5131 0.5566 0.5566 0.4808 0.5086 -6.51%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.082B $0.000B
GABELLI CONV FUND is a diversified, closed-end, management investment company whose investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $713.518B 0.00
Invesco QQQ (QQQ) $403.639B 0.00
SPDR Gold Shares (GLD) United States $145.245B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $134.025B 0.00
IShares Russell 2000 ETF (IWM) $74.124B 0.00
IShares MSCI EAFE ETF (EFA) $70.001B 0.00
IShares Gold Trust (IAU) United States $67.222B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $43.221B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $31.652B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $24.249B 0.00
IShares MSCI Emerging Markets ETF (EEM) $20.625B 0.00
Pershing Square Holdings (PSHZF) $12.099B 0.00
IShares Biotechnology ETF (IBB) $8.666B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.598B 0.00
DNP Select Income Fund (DNP) $3.704B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.511B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.284B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.011B 0.00
Adams Diversified Equity Fund (ADX) United States $2.649B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.542B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.346B 0.00
Royce Small-Cap Trust (RVT) $1.933B 0.00
Nuveen Municipal Value Fund (NUV) $1.880B 0.00
Gabelli Equity Trust (GAB) $1.856B 0.00
SRH Total Return Fund (STEW) $1.755B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.746B 0.00
Tri Continental (TY) $1.684B 0.00
General American Investors (GAM) $1.374B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.367B 0.00
IShares MSCI Australia ETF (EWA) $1.358B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.339B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.251B 0.00
ASA Gold And Precious Metals (ASA) $1.092B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.071B 0.00
Abrdn Healthcare Investors (HQH) United States $1.021B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.920B 0.00
PIMCO High Income Fund (PHK) $0.828B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.726B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.709B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.671B 0.00
INV VK MUN OPP (VMO) $0.649B 0.00
INVVLU MU INCM (IIM) $0.585B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.573B 0.00
Adams Natural Resources Fund (PEO) United States $0.571B 0.00
Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
INV VK TR INV (VGM) $0.560B 0.00
ROYCE OTC MICRO (RMT) $0.556B 0.00
BlackRock Debt Strategies Fund (DSU) $0.553B 0.00
INV VK MUN TR (VKQ) $0.537B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.533B 0.00
INV VK CA VALU (VCV) $0.522B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.495B 0.00
Tortoise Energy Infrastructure (TYG) $0.449B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.434B 0.00
India Fund (IFN) $0.425B 0.00
BNY Mellon Strategic Municipals (LEO) $0.402B 0.00
BlackRock MuniVest Fund (MVF) $0.396B 0.00
Source Capital (SOR) $0.389B 0.00
Compass Diversified Holdings (CODI) United States $0.387B 2.32
BlackRock MuniYield New York Quality Fund (MYN) $0.386B 0.00
VanEck Biotech ETF (BBH) $0.379B 0.00
Japan Smaller Capitalization Fund (JOF) $0.372B 0.00
Taiwan Fund (TWN) United States $0.366B 0.00
Virtus Total Return Fund (ZTR) $0.348B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
PUTNAM MUN OPPO (PMO) $0.335B 0.00
PIMCO Strategic Income Fund (RCS) $0.313B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.311B 0.00
IShares MSCI Sweden ETF (EWD) $0.307B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.301B 0.00
MFS Intermediate Income Trust (MIN) $0.299B 0.00
Mexico Fund (MXF) $0.293B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.293B 0.00
IShares MSCI Malaysia ETF (EWM) $0.291B 0.00
Nuveen California Municipal Va (NCA) $0.291B 0.00
Templeton Dragon Fund (TDF) $0.286B 0.00
PUTNAM MANAGED (PMM) $0.285B 0.00
Templeton Emerging Markets Fund (EMF) $0.267B 0.00
MFS MUNI INC TR (MFM) $0.264B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
Morgan Stanley India Investment Fund (IIF) $0.255B 0.00
Sprott Focus Trust (FUND) $0.255B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.244B 0.00
SURO Capital (SSSS) United States $0.237B 0.00
TCW Strategic Income Fund (TSI) $0.236B 0.00
BlackRock MuniVest Fund II (MVT) $0.222B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
Franklin Universal Trust (FT) $0.198B 0.00
INV VK PA VALU (VPV) $0.186B 0.00
Korea Fund (KF) United States $0.170B 0.00
Special Opportunities Fund (SPE) $0.163B 0.00
Nuveen New York Municipal Valu (NNY) $0.160B 0.00
PUTNAM MAST INT (PIM) $0.157B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.149B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.146B 0.00
John Hancock Income Securities Trust (JHS) $0.144B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
MFS High Income Municipal Trust (CXE) $0.139B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.123B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.115B 0.00
High Income Securities Fund (PCF) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.103B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.093B 0.00
MFS HI YLD (CMU) $0.089B 0.00
Total Return Securities (SWZ) United States $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.075B 0.00
INV VK HI INC2 (VLT) $0.072B 0.00
European Equity Fund (EEA) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.055B 0.00
Herzfeld Credit Income Fund (HERZ) $0.043B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Equus Total Return (EQS) United States $0.024B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.009B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00