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Gabelli Convertible and Income Securities Fund Inc

XGCVX:US
NASDAQ GM
5.60
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Closed-End Fund
52Wk Range
4.84 - 5.60
1 Yr Return
24.58%
YTD Return
5.26%
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Open
5.60
Day Range
5.60 - 5.60
Previous Close
5.60
52Wk Range
4.84 - 5.60
1 Yr Return
23.32%
YTD Return
5.26%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
5.6
Total Assets (m USD) (on 02/22/2017)
103.178
Inception Date
07/03/1989
Last Dividend (on 12/07/2016)
0.05
Dividend Indicated Gross Yield
3.57%
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
1.27%

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