- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Gabelli Convertible and Income Securities Fund Inc
+ Add to WatchlistXGCVX:US
6.41 USD 0.02 0.31%As of 09:29:30 ET on 05/21/2013.
Snapshot for Gabelli Convertible and Income Securities Fund Inc (XGCVX)
| Year To Date: | +15.98% | 3-Month: | +8.45% | 3-Year: | +12.02% | 52-Week Range: | 5.38 - 6.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +26.81% | 5-Year: | +5.83% | Beta vs RTY: | 0.66 |
Fund Profile & Information for XGCVX
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: | 07-03-1989 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XGCVX
| NAV | (on 2013-05-21) 6.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 111.86 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-12) 0.12 |
| Dividend Yield (ttm) | 7.49 |
Fees & Expenses for XGCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.47 |
Top Fund Holdings for XGCVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 365,000 | 5,179,219 | 5.151% |
| SNDK 1 05/15/13 | 4,000 | 3,970,000 | 3.948% |
| GFF 4 01/15/17 | 3,500 | 3,731,875 | 3.711% |
| B 0 03/14/13 | 3,600 | 3,599,770 | 3.580% |
| B 0 04/18/13 | 3,500 | 3,499,304 | 3.480% |
| B 0 01/31/13 | 3,195 | 3,194,670 | 3.177% |
| B 0 04/25/13 | 3,000 | 2,999,316 | 2.983% |
| B 0 06/27/13 | 2,363 | 2,361,759 | 2.349% |
| GY 4 1/16 12/31/39 | 1,850 | 2,280,125 | 2.268% |
| Wells Fargo & Co | 65,000 | 2,221,700 | 2.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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