GCV:NYSEGabelli Convertible and Income Securities Fund, Inc. (The) Analysis
Data as of 2026-08-25 - not real-time
$4.62
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The Gabelli Convertible and Income Securities Fund Inc. trades at $4.62, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it lost 1.5%. RSI sits at 47.7, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $4.45 and resistance around $4.80.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 15.5%, a beta of 0.72 and a maximum drawdown of 7.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 15.5%, a beta of 0.72 and a maximum drawdown of 7.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
RYE, N.Y., Aug. 12, 2026 GLOBE NEWSWIRE -- The Board of Directors of The Gabelli Convertible and Income Securities Fund...Seeking Alpha1monGabelli High Income ETF Q1 2026 CommentaryThe Gabelli High Income ETF reported a NAV total return of 0.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.45
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.45
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 15.5%
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price4.62
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI47.7
Support$4.45
Resistance$4.80
MA 20$4.64
MA 50$4.63
MA 200$4.45
MACDBearish
VolumeIncreasing
Fear & Greed Index93.68
Risk Assessment
Beta0.72
Volatility15.55%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.