• 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

6.09 USD 0.01 0.16%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.75% 3-Month: -1.23% 3-Year: +13.59% 52-Week Range: 5.82 - 6.63
1-Month: +0.52% 1-Year: +4.00% 5-Year: +9.33% Beta vs RTY: 0.75

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  • XGCVX:US 6.09
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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 2014-12-19) 6.09
Assets (M) (on 2014-12-18) 108.46
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 2014-12-10) 0.15
Dividend Yield (ttm) 8.37

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: 09/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,000 5,707,102 5.218%
B 0 02/19/15 4,810 4,809,625 4.397%
B 0 03/12/15 4,000 3,999,596 3.657%
GFF 4 01/15/17 3,500 3,895,938 3.562%
B 0 03/19/15 3,500 3,499,549 3.199%
Wells Fargo & Co 60,000 3,112,200 2.845%
CVS Health Corp 35,000 2,785,650 2.547%
ROP 0 01/15/34 1,400 2,577,750 2.357%
B 0 11/28/14 2,566 2,565,869 2.346%
American Express Co 28,000 2,451,120 2.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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