GCVThe Gabelli Convertible and Income Securities Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15872
Ticker: GCV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1989-08-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GCV

Detail

Enriched 2026-08-14 20:47

Market cap: $95,297,608.78
Shares outstanding (class): 20,050,323
Shares outstanding (weighted): 20,147,486
SIC: —
Employees: —
Location: —
Homepage: https://www.gabelli.com
Description: GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its 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. The company invests in various portfolios such as Health Care, Financial Services, Real Estate Investment Trust, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive, and others. All the operation of the group is operated through the regions of the United States.

Market cap and share counts drift.

Funds holding this security

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

Funds holding this security

Identifiers

master.security_identifier

TICKERGCV
FIGI_COMPOSITEBBG000F32012
FIGI_SHARE_CLASSBBG001S8GK34
CIK0000845611

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Convertibles
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund primarily invests in convertible securities, which are corporate bonds convertible into equity, fitting the CONVERTIBLES industry under CORPORATE_CREDIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.