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Gabelli Convertible and Income Securities Fund Inc

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GCV:US
New York
5.15
USD
0.09
1.78%
As of 16:15:08 ET on 08/27/2015.
Open
5.10
Day Range
5.07 - 5.19
Previous Close
5.06
52Wk Range
4.36 - 6.71
1 Yr Return
-10.01%
YTD Return
-11.87%
Open
5.10
Day Range
5.07 - 5.19
Volume
20,365
Previous Close
5.06
52Wk Range
4.36 - 6.71
1 Yr Return
-10.01%
YTD Return
-11.87%
NAV (on 08/26/2015)
5.52
Total Assets (m USD) (on 08/26/2015)
102.140
Inception Date
07/03/1989
Premium/Discount
-8.33%
Average 52-Week Premium
-0.48%
Fund Managers
MARIO JOSEPH GABELLI
Last Dividend (on 09/14/2015)
0.12
Dividend Indicated Gross Yield
9.43%
Expense Ratio
1.27%
3 Mo Return
-14.67%
3 Yr Return
3.04%
5 Yr Return
6.11%
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