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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 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
4.84 - 5.61
1 Yr Return
16.30%
YTD Return
6.62%
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Previous Close
5.54
52Wk Range
4.84 - 5.61
1 Yr Return
17.21%
YTD Return
6.62%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
5.55
Total Assets (m USD) (on 05/24/2017)
102.573
Inception Date
07/03/1989
Last Dividend (on 06/14/2017)
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

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