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Gabelli Convertible and Income Securities Fund Inc

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XGCVX:US
NASDAQ GM
4.68
USD
0.03
0.65%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Closed-End Fund
52Wk Range
4.65 - 6.25
1 Yr Return
-16.73%
YTD Return
-11.70%
Open
4.68
Day Range
4.68 - 4.68
Previous Close
4.65
52Wk Range
4.65 - 6.25
1 Yr Return
-17.00%
YTD Return
-11.70%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
4.68
Total Assets (m USD) (on 02/10/2016)
90.142
Inception Date
07/03/1989
Last Dividend (on 12/09/2015)
0.12
Dividend Indicated Gross Yield
10.26%
Fund Managers
MARIO J 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
Rolls-Royce Holdings PLC 365.00 k 3.74 m 3.78
GFF 4 01/15/17 2.70 k 3.23 m 3.27
CVS Health Corp 33.00 k 3.18 m 3.22
Wells Fargo & Co 60.00 k 3.08 m 3.12
B 0 11/05/15 2.56 k 2.56 m 2.59
Eli Lilly & Co 28.00 k 2.34 m 2.37
Dealertrack Technologies Inc 35.00 k 2.21 m 2.24
Bank of New York Mellon Corp/T 56.00 k 2.19 m 2.22
Cleco Corp 40.00 k 2.13 m 2.15
American Express Co 28.00 k 2.08 m 2.10
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