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Gabelli Convertible and Income Securities Fund Inc

GCV:US
New York
5.16
USD
0.01
0.19%
As of 8:04 PM EDT 5/26/2017
Open
5.14
Day Range
5.10 - 5.19
Previous Close
5.15
52Wk Range
4.43 - 5.25
1 Yr Return
23.70%
YTD Return
12.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.14
Day Range
5.10 - 5.19
Volume
16,931
Previous Close
5.15
52Wk Range
4.43 - 5.25
1 Yr Return
23.43%
YTD Return
12.49%
NAV (on 05/26/2017)
5.55000019
Total Assets (m USD) (on 05/26/2017)
102.563
Inception Date
07/03/1989
Premium/Discount
-7.54%
Average 52-Week Premium
-9.28%
Fund Managers
MARIO JOSEPH GABELLI / JANE DINSMORE O'KEEFFE
Last Dividend (on 06/14/2017)
0.12
Dividend Indicated Gross Yield
9.30%
Expense Ratio
1.46%
3 Mo Return
5.74%
3 Yr Return
2.14%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 3.53 m 3.57
19.00 k 2.22 m 2.25
20.00 k 2.19 m 2.22
3.00 k 2.15 m 2.18
1.50 k 2.04 m 2.06
2.00 k 2.00 m 2.02
20.00 k 1.89 m 1.91
1.60 k 1.83 m 1.85
1.25 k 1.73 m 1.75
1.50 k 1.71 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