- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Gabelli Convertible and Income Securities Fund Inc
+ Add to WatchlistGCV:US
6.2399 USD 0.0101 0.16%As of 20:04:04 ET on 05/17/2013.
Snapshot for Gabelli Convertible and Income Securities Fund Inc (GCV)
| Open: | 6.3000 | High - Low: | 6.3000 - 6.2200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 9,017 | 52-Week Range: | 4.9500 - 6.4600 | Beta vs RTY: | 0.6358 |
Fund Profile & Information for GCV
Gabelli Convertible and Income Securities Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of total return through a combination of current income and capital appreciation. The Fund invests primarily in convertible securities and other income producing securities.
| Inception Date: | 1989-07-03 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GCV
| NAV | (on 2013-05-17) 6.3800 |
|---|---|
| Assets (M) | (on 2013-05-16) 111.3356 |
| Shares out (M) | 13.69 |
| Market Cap (M) | 85.41 |
| % Premium | -2.20 |
| Average 52-Week % Premium | -2.8685 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 23.7700 % |
Dividends for GCV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-12) 0.1200 |
| Dividend Yield (ttm) | 7.69% |
Performance for GCV
| 1-Month | +5.58% | 1-Year | +29.58% |
|---|---|---|---|
| 3-Month | +10.98% | 3-Year | +9.28% |
| Year To Date | +19.51% | 5-Year | +5.62% |
| Expense Ratio | 1.47 |
Top Fund Holdings for GCV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 365,000 | 5,179,219 | 5.151% |
| SNDK 1 05/15/13 | 4,000 | 3,970,000 | 3.948% |
| GFF 4 01/15/17 | 3,500 | 3,731,875 | 3.711% |
| B 0 03/14/13 | 3,600 | 3,599,770 | 3.580% |
| B 0 04/18/13 | 3,500 | 3,499,304 | 3.480% |
| B 0 01/31/13 | 3,195 | 3,194,670 | 3.177% |
| B 0 04/25/13 | 3,000 | 2,999,316 | 2.983% |
| B 0 06/27/13 | 2,363 | 2,361,759 | 2.349% |
| GY 4 1/16 12/31/39 | 1,850 | 2,280,125 | 2.268% |
| Wells Fargo & Co | 65,000 | 2,221,700 | 2.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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