• 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

6.37 USD 0.01 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.02% 3-Month: +0.33% 3-Year: +9.66% 52-Week Range: 5.93 - 6.56
1-Month: 0.00% 1-Year: +13.52% 5-Year: +14.08% Beta vs RTY: 0.72

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  • XGCVX:US 6.37
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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 2014-04-17) 6.37
Assets (M) (on 2014-04-16) 112.12
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 2014-03-13) 0.12
Dividend Yield (ttm) 7.54

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: 09/30/2013
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,000 6,570,828 6.180%
GFF 4 01/15/17 3,500 3,909,063 3.677%
B 0 03/13/14 3,500 3,499,622 3.292%
B 0 01/30/14 3,000 2,999,961 2.822%
B 0 10/10/13 2,835 2,834,964 2.666%
Wells Fargo & Co 65,000 2,685,800 2.526%
ROP 0 01/15/34 1,400 2,341,500 2.202%
Coca-Cola Co/The 60,000 2,272,800 2.138%
General Electric Co 95,000 2,269,550 2.135%
American Express Co 30,000 2,265,600 2.131%

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

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