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Gabelli Convertible and Income Securities Fund Inc

GCV:US
New York
4.97
USD
0.02
0.40%
As of 8:04 PM EST 2/22/2017
Open
4.95
Day Range
4.95 - 4.99
Previous Close
4.99
52Wk Range
4.14 - 5.25
1 Yr Return
29.40%
YTD Return
5.75%
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Open
4.95
Day Range
4.95 - 4.99
Volume
22,030
Previous Close
4.99
52Wk Range
4.14 - 5.25
1 Yr Return
28.13%
YTD Return
5.75%
NAV (on 02/22/2017)
5.6
Total Assets (m USD) (on 02/22/2017)
103.178
Inception Date
07/03/1989
Premium/Discount
-11.25%
Average 52-Week Premium
-9.91%
Fund Managers
MARIO JOSEPH GABELLI / JANE DINSMORE O'KEEFFE
Last Dividend (on 12/07/2016)
0.05
Dividend Indicated Gross Yield
4.02%
Expense Ratio
1.23%
3 Mo Return
7.57%
3 Yr Return
1.14%
5 Yr Return
6.34%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 2.58 m 2.67
2.00 k 2.41 m 2.49
2.50 k 2.05 m 2.12
1.25 k 1.96 m 2.02
200.00 k 1.87 m 1.93
1.50 k 1.83 m 1.90
20.00 k 1.80 m 1.86
2.00 k 1.79 m 1.85
1.50 k 1.77 m 1.83
20.00 k 1.68 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