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Gabelli Convertible and Income Securities Fund Inc

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GCV:US
New York
4.12
USD
0.10
2.26%
As of 18:40:05 ET on 02/05/2016.
Open
4.19
Day Range
4.11 - 4.19
Previous Close
4.22
52Wk Range
3.93 - 6.71
1 Yr Return
-30.22%
YTD Return
-13.81%
Open
4.19
Day Range
4.11 - 4.19
Volume
56,617
Previous Close
4.22
52Wk Range
3.93 - 6.71
1 Yr Return
-27.25%
YTD Return
-13.81%
NAV (on 02/04/2016)
4.81
Total Assets (m USD) (on 02/04/2016)
92.037
Inception Date
07/03/1989
Premium/Discount
-12.37%
Average 52-Week Premium
-4.85%
Fund Managers
MARIO J GABELLI / JANE DINSMORE O'KEEFFE
Last Dividend (on 12/09/2015)
0.12
Dividend Indicated Gross Yield
11.65%
Expense Ratio
1.27%
3 Mo Return
-16.92%
3 Yr Return
-1.47%
5 Yr Return
0.12%
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 365.00 k 3.74 m 3.78
GFF 4 01/15/17 2.70 k 3.23 m 3.27
CVS Health Corp 33.00 k 3.18 m 3.22
Wells Fargo & Co 60.00 k 3.08 m 3.12
B 0 11/05/15 2.56 k 2.56 m 2.59
Eli Lilly & Co 28.00 k 2.34 m 2.37
Dealertrack Technologies Inc 35.00 k 2.21 m 2.24
Bank of New York Mellon Corp/T 56.00 k 2.19 m 2.22
Cleco Corp 40.00 k 2.13 m 2.15
American Express Co 28.00 k 2.08 m 2.10
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