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Gabelli Convertible and Income Securities Fund Inc

XGCVX:US
NASDAQ GM
5.30
USD
0.02
0.38%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
4.61 - 5.98
1 Yr Return
-0.55%
YTD Return
4.86%
Open
5.30
Day Range
5.30 - 5.30
Previous Close
5.28
52Wk Range
4.61 - 5.98
1 Yr Return
-2.22%
YTD Return
4.86%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
5.3
Total Assets (m USD) (on 07/22/2016)
98.856
Inception Date
07/03/1989
Last Dividend (on 06/14/2016)
0.12
Dividend Indicated Gross Yield
9.06%
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
295.00 k 2.89 m 2.92
2.69 k 2.69 m 2.71
23.00 k 2.39 m 2.41
48.00 k 2.32 m 2.35
2.00 k 2.31 m 2.33
1.50 k 1.91 m 1.93
2.00 k 1.84 m 1.86
2.00 k 1.77 m 1.79
16.00 k 1.73 m 1.75
1.50 k 1.72 m 1.74
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