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Gabelli Convertible and Income Securities Fund Inc

XGCVX:US
NASDAQ GM
5.16
USD
0.05
0.96%
As of 8:00 PM EDT 9/26/2016
Fund Type
Closed-End Fund
52Wk Range
4.61 - 5.68
1 Yr Return
5.45%
YTD Return
4.49%
Open
5.16
Day Range
5.16 - 5.16
Previous Close
5.21
52Wk Range
4.61 - 5.68
1 Yr Return
6.28%
YTD Return
4.49%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
5.16
Total Assets (m USD) (on 09/26/2016)
96.812
Inception Date
07/03/1989
Last Dividend (on 09/14/2016)
0.12
Dividend Indicated Gross Yield
9.30%
Fund Managers
MARIO JOSEPH GABELLI / JANE DINSMORE O'KEEFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.45 m 2.54
240.00 k 2.27 m 2.35
2.50 k 2.08 m 2.16
20.00 k 2.04 m 2.12
21.00 k 2.01 m 2.08
20.00 k 1.90 m 1.96
21.00 k 1.75 m 1.81
1.50 k 1.71 m 1.78
15.00 k 1.68 m 1.75
2.00 k 1.65 m 1.71
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