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Gabelli Convertible and Income Securities Fund Inc

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GCV:US
New York
5.95
USD
0.08
1.36%
As of 11:26:06 ET on 07/01/2015.
Open
5.90
Day Range
5.90 - 5.95
Volume
3,188
Previous Close
5.87
52Wk Range
5.55 - 6.71
1 Yr Return
2.49%
NAV (on 06/30/2015)
5.91
Total Assets (m USD) (on 06/29/2015)
107.626
Inception Date
07/03/1989
Premium/Discount
-0.68%
Average 52-Week Premium
-0.40%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 06/12/2015)
0.12
Dividend Indicated Gross Yield
8.18%
Expense Ratio
1.27%
3 Mo Return
-3.09%
3 Yr Return
10.89%
5 Yr Return
9.55%
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 365.00 k 5.16 m 4.70
GFF 4 01/15/17 3.50 k 4.53 m 4.13
B 0 09/10/15 3.66 k 3.66 m 3.33
CVS Health Corp 33.00 k 3.41 m 3.10
Wells Fargo & Co 60.00 k 3.26 m 2.97
ROP 0 01/15/34 1.40 k 3.06 m 2.79
AJRD 4 1/16 12/31/39 1.00 k 2.58 m 2.35
B 0 05/28/15 2.50 k 2.50 m 2.28
B 0 09/17/15 2.47 k 2.46 m 2.25
Pfizer Inc 65.00 k 2.26 m 2.06
Profile
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.
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070