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Gabelli Convertible and Income Securities Fund Inc

XGCVX:US
NASDAQ GM
5.55
USD
0.01
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
4.90 - 5.65
1 Yr Return
14.75%
YTD Return
11.32%
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Previous Close
5.54
52Wk Range
4.90 - 5.65
1 Yr Return
14.09%
YTD Return
11.32%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
5.55
Total Assets (m USD) (on 09/22/2017)
102.203
Inception Date
07/03/1989
Last Dividend (on 09/14/2017)
0.12
Dividend Indicated Gross Yield
8.65%
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

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