• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Gabelli Convertible and Income Securities Fund Inc

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GCV:US

6.1200 USD 0.0302 0.50%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Gabelli Convertible and Income Securities Fund Inc (GCV)

Open: 6.0500 High - Low: 6.1601 - 6.0500 Primary Exchange: New York
Volume: 77,954 52-Week Range: 5.7000 - 7.2300 Beta vs RTY: 0.6774

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  • GCV:US 6.1200
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6.0898
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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 2014-04-17) 6.3700
Assets (M) (on 2014-04-16) 112.1245
Shares out (M) 13.76
Market Cap (M) 84.19
% Premium -3.92
Average 52-Week % Premium -1.9322
Fund Leveraged Y
Fund Leverage Percent 23.7700 %

Dividends for GCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.1200
Dividend Yield (ttm) 7.84%

Performance for GCV

1-Month -1.13% 1-Year +12.01%
3-Month +1.30% 3-Year +6.97%
Year To Date +1.22% 5-Year +13.77%
Expense Ratio 1.40

Top Fund Holdings for GCV

Filing Date: 09/30/2013
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,000 6,570,828 6.180%
GFF 4 01/15/17 3,500 3,909,063 3.677%
B 0 03/13/14 3,500 3,499,622 3.292%
B 0 01/30/14 3,000 2,999,961 2.822%
B 0 10/10/13 2,835 2,834,964 2.666%
Wells Fargo & Co 65,000 2,685,800 2.526%
ROP 0 01/15/34 1,400 2,341,500 2.202%
Coca-Cola Co/The 60,000 2,272,800 2.138%
General Electric Co 95,000 2,269,550 2.135%
American Express Co 30,000 2,265,600 2.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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