• 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

6.2000 USD 0.0100 0.16%

As of 20:04:03 ET on 07/29/2014.

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

Open: 6.2000 High - Low: 6.2300 - 6.1900 Primary Exchange: New York
Volume: 11,291 52-Week Range: 5.7000 - 6.7600 Beta vs RTY: 0.6560

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  • GCV:US 6.2000
  • 1D
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  • 1Y
6.1900
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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 2014-07-29) 6.4400
Assets (M) (on 2014-07-28) 113.7587
Shares out (M) 13.76
Market Cap (M) 85.29
% Premium -3.73
Average 52-Week % Premium -2.7857
Fund Leveraged Y
Fund Leverage Percent 23.7700 %

Dividends for GCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.1200
Dividend Yield (ttm) 7.74%

Performance for GCV

1-Month +1.60% 1-Year +9.64%
3-Month +0.96% 3-Year +8.85%
Year To Date +6.04% 5-Year +13.33%
Expense Ratio 1.40

Top Fund Holdings for GCV

Filing Date: 03/31/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,000 6,535,352 5.911%
GFF 4 01/15/17 3,500 3,968,125 3.589%
B 0 09/11/14 3,500 3,499,150 3.165%
Wells Fargo & Co 60,000 2,984,400 2.699%
B 0 06/26/14 2,767 2,766,792 2.502%
B 0 04/10/14 2,655 2,654,960 2.401%
CVS Caremark Corp 35,000 2,620,100 2.370%
B 0 07/03/14 2,580 2,579,783 2.333%
American Express Co 28,000 2,520,840 2.280%
ROP 0 01/15/34 1,400 2,352,875 2.128%

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

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