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GCV correlations (Gabelli Convertible and Income Securities Fund, Inc. (The))

Every correlation that matters for GCV: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

15.8%

3y weekly

Beta vs S&P 500

0.57

3y weekly

1-year return

+26.7%

price, adjusted

5-year return

+23.7%

price, adjusted

Market cap

$0.1B

latest

P/E ratio

4.5

trailing

Dividend yield

10.48%

trailing

Max drawdown

-18.3%

3y, daily closes

GCV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GCV

Asset		Correlation (3Y)
AVK	Advent Convertible and Income Fund	0.69
NCV	Virtus Convertible & Income Fund	0.64
NCZ	Virtus Convertible & Income Fund II	0.62
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	0.62
BCV	Bancroft Fund, Ltd.	0.61

These are the assets whose returns had the least to do with GCV's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.39
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.38

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gcv.json

Correlations, diversifiers, beta and volatility for GCV, plus one endpoint per pair. API documentation.