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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

6.2348 USD 0.0548 0.89%

As of 20:04:05 ET on 04/01/2015.

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

Open: 6.2000 High - Low: 6.3000 - 6.1600 Primary Exchange: New York
Volume: 13,890 52-Week Range: 5.5500 - 6.7600 Beta vs RTY: 0.6362

ETF Chart for GCV

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  • GCV:US 6.2348
  • 1D
  • 1M
  • 1Y
6.1800
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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 2015-04-01) 6.0500
Assets (M) (on 2015-03-31) 109.1735
Shares out (M) 13.82
Market Cap (M) 86.18
% Premium 3.05
Average 52-Week % Premium -1.1213
Fund Leveraged Y
Fund Leverage Percent 23.7700 %

Dividends for GCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-13) 0.1200
Dividend Yield (ttm) 8.18%

Performance for GCV

1-Month -2.45% 1-Year +8.53%
3-Month +3.65% 3-Year +10.46%
Year To Date +3.65% 5-Year +7.35%
Expense Ratio 1.27

Top Fund Holdings for GCV

Filing Date: 09/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,000 5,707,102 5.218%
B 0 02/19/15 4,810 4,809,625 4.397%
B 0 03/12/15 4,000 3,999,596 3.657%
GFF 4 01/15/17 3,500 3,895,938 3.562%
B 0 03/19/15 3,500 3,499,549 3.199%
Wells Fargo & Co 60,000 3,112,200 2.845%
CVS Health Corp 35,000 2,785,650 2.547%
ROP 0 01/15/34 1,400 2,577,750 2.357%
B 0 11/28/14 2,566 2,565,869 2.346%
American Express Co 28,000 2,451,120 2.241%

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

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