Gabelli Convertible & Income Securities
GCV
$3.98
$0.01470.37%
| Weiss Ratings | GCV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GCV-NYSE | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (30), James Dinsmore (9), Thomas H. Dinsmore (9) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GCV-NYSE | Click to Compare |
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| Fund Name | Gabelli Convertible & Income Securities | |||
| Category | Convertibles | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Mar 31, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCV-NYSE | Click to Compare |
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| Dividend Yield | 1.60% | |||
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | GCV-NYSE | Click to Compare |
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| Cash | 10.60% | |||
| Stock | 9.26% | |||
| U.S. Stock | 8.41% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.27% | |||
| Convertible | 70.87% | |||
| Other Net | 0.00% | |||
| Price History | GCV-NYSE | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 6.75% | |||
| 60-Day Total Return | 12.74% | |||
| 90-Day Total Return | 17.36% | |||
| Year to Date Total Return | 16.71% | |||
| 1-Year Total Return | 28.58% | |||
| 2-Year Total Return | 27.53% | |||
| 3-Year Total Return | 23.30% | |||
| 5-Year Total Return | 22.23% | |||
| Price | GCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.83 | |||
| 1-Month High Price | $3.94 | |||
| 52-Week Low Price | $3.25 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $4.22 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| NAV | GCV-NYSE | Click to Compare |
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| Nav | $4.01 | |||
| 1-Month Low NAV | $3.90 | |||
| 1-Month High NAV | $4.08 | |||
| 52-Week Low NAV | $3.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.15 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GCV-NYSE | Click to Compare |
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| Beta | 2.05 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | GCV-NYSE | Click to Compare |
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| Total Assets | 81.07M | |||
| Operating Ratios | GCV-NYSE | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 77.00% | |||
| Performance | GCV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.16% | |||
| Last Bear Market Total Return | -18.91% | |||