Error: Could not add to watchlist. X

Gabelli Convertible and Income Securities Fund Inc

+ Watchlist
XGCVX:US
NASDAQ GM
5.63
USD
5.63
0.00%
As of 18:24:59 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
5.40 - 6.47
1 Yr Return
-5.44%
YTD Return
-3.82%
Open
5.63
Day Range
5.63 - 5.63
Previous Close
0.00
52Wk Range
5.40 - 6.47
1 Yr Return
-5.44%
YTD Return
-3.82%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
5.63
Total Assets (m USD) (on 08/28/2015)
103.973
Inception Date
07/03/1989
Last Dividend (on 09/14/2015)
0.12
Dividend Indicated Gross Yield
8.53%
Fund Managers
MARIO JOSEPH GABELLI
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 5.16 m 4.70
GFF 4 01/15/17 3.50 k 4.53 m 4.13
B 0 09/10/15 3.66 k 3.66 m 3.33
CVS Health Corp 33.00 k 3.41 m 3.10
Wells Fargo & Co 60.00 k 3.26 m 2.97
ROP 0 01/15/34 1.40 k 3.06 m 2.79
AJRD 4 1/16 12/31/39 1.00 k 2.58 m 2.35
B 0 05/28/15 2.50 k 2.50 m 2.28
B 0 09/17/15 2.47 k 2.46 m 2.25
Pfizer Inc 65.00 k 2.26 m 2.06
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