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  • 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

6.0500 USD 0.0300 0.49%

As of 20:04:07 ET on 05/26/2015.

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

Open: 6.0600 High - Low: 6.0600 - 6.0232 Primary Exchange: New York
Volume: 8,795 52-Week Range: 5.5500 - 6.7600 Beta vs RTY: 0.6217

ETF Chart for GCV

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  • GCV:US 6.0500
  • 1D
  • 1M
  • 1Y
6.0800
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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 2015-05-26) 6.1600
Assets (M) (on 2015-05-22) 111.7523
Shares out (M) 13.82
Market Cap (M) 83.63
% Premium -1.79
Average 52-Week % Premium -0.5709
Fund Leveraged Y
Fund Leverage Percent 23.7700 %

Dividends for GCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-12) 0.1200
Dividend Yield (ttm) 8.43%

Performance for GCV

1-Month -2.89% 1-Year +4.11%
3-Month -5.53% 3-Year +12.63%
Year To Date +1.47% 5-Year +9.56%
Expense Ratio 1.27

Top Fund Holdings for GCV

Filing Date: 12/31/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,000 5,707,102 5.236%
B 0 02/19/15 4,810 4,809,625 4.412%
B 0 03/12/15 4,000 3,999,596 3.669%
GFF 4 01/15/17 3,500 3,895,938 3.574%
B 0 03/19/15 3,500 3,499,549 3.210%
Wells Fargo & Co 60,000 3,112,200 2.855%
CVS Health Corp 35,000 2,785,650 2.555%
ROP 0 01/15/34 1,400 2,577,750 2.365%
B 0 11/28/14 2,566 2,565,869 2.354%
B 0 05/28/15 2,500 2,499,393 2.293%

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

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