• 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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XGCVX:US

6.28 USD 0.15 2.33%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +2.37% 3-Month: -0.47% 3-Year: +14.42% 52-Week Range: 5.97 - 6.63
1-Month: +1.43% 1-Year: +11.37% 5-Year: +10.36% Beta vs RTY: 0.75

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  • XGCVX:US 6.28
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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 2014-09-12) 6.28
Assets (M) (on 2014-09-11) 113.27
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 2014-09-12) 0.12
Dividend Yield (ttm) 7.64

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 1.40

Top Fund Holdings for XGCVX

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 Health 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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