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Gabelli Convertible and Income Securities Fund Inc

XGCVX:US
NASDAQ GM
5.59
USD
0.01
0.18%
As of 4/23/2018
Fund Type
Closed-End Fund
52Wk Range
5.41 - 5.90
1 Yr Return
10.91%
YTD Return
2.47%
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Previous Close
5.60
52Wk Range
5.41 - 5.90
1 Yr Return
12.14%
YTD Return
2.47%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
5.59
Total Assets (m USD) (on 04/24/2018)
103.828
Inception Date
07/03/1989
Last Dividend (on 03/14/2018)
0.12
Dividend Indicated Gross Yield
8.59%
Fund Managers
MARIO JOSEPH GABELLI / JANE DINSMORE O'KEEFFE
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
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 3.12 m 3.01
15.00 k 2.92 m 2.83
17.00 k 2.45 m 2.37
2.50 k 2.14 m 2.07
1.50 k 2.07 m 2.00
15.00 k 1.89 m 1.82
1.50 k 1.79 m 1.73
800.00 1.78 m 1.72
29.00 k 1.76 m 1.70
1.60 k 1.75 m 1.69
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