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Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$4.49 |
$4.68 |
$4.46 |
$4.63 |
101.70K | | 08/04/2026 |
$4.66 |
$4.69 |
$4.63 |
$4.67 |
40.00K | | 08/05/2026 |
$4.71 |
$4.71 |
$4.65 |
$4.66 |
20.50K | | 08/06/2026 |
$4.66 |
$4.68 |
$4.59 |
$4.63 |
39.60K | | 08/07/2026 |
$4.69 |
$4.72 |
$4.66 |
$4.70 |
35.60K |
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| Gabelli Convertible and Income Securities Fund is registered as a diversified, closed-end management investment company. The Fund's 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. | |
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Gabelli Convertible and Income Securities Fund (GCV) has the following price history information. Looking back at GCV historical stock prices for the last five trading days, on August 03, 2026, GCV opened at $4.49, traded as high as $4.68 and as low as $4.46, and closed at $4.63. Trading volume was a total of 101.70K shares. On August 04, 2026, GCV opened at $4.66, traded as high as $4.69 and as low as $4.63, and closed at $4.67. Trading volume was a total of 40.00K shares. On August 05, 2026, GCV opened at $4.71, traded as high as $4.71 and as low as $4.65, and closed at $4.66. Trading volume was a total of 20.50K shares. On August 06, 2026, GCV opened at $4.66, traded as high as $4.68 and as low as $4.59, and closed at $4.63. Trading volume was a total of 39.60K shares. On August 07, 2026, GCV opened at $4.69, traded as high as $4.72 and as low as $4.66, and closed at $4.70. Trading volume was a total of 35.60K shares.
GCV Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Gabelli Convertible and Income Securities Fund shares, starting with a $10,000 purchase of GCV, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$4.83 |
|
| End price/share: |
$4.70 |
|
| Starting shares: |
2,070.39 |
|
| Ending shares: |
5,531.06 |
|
| Dividends reinvested/share: |
$4.81 |
|
| Total return: |
159.96% |
|
| Average Annual Total Return: |
10.03% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$26,001.44 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$4.83 |
|
| End price/share: |
$4.70 |
|
| Dividends collected/share: |
$4.81 |
|
| Total return: |
96.89% |
|
| Average Annual Total Return: |
7.01% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,686.25 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 08/03/2026 | $4.63 | | 08/04/2026 | $4.67 | | 08/05/2026 | $4.66 | | 08/06/2026 | $4.63 | | 08/07/2026 | $4.70 |
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