Gabelli Convertible & Income Securities
GCV
$4.36
$0.030.69%
| 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 (31), James Dinsmore (10), Thomas H. Dinsmore (10) | |||
| 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 | 1.05% | |||
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | GCV-NYSE | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 8.13% | |||
| U.S. Stock | 7.26% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.23% | |||
| Convertible | 80.10% | |||
| Other Net | 0.00% | |||
| Price History | GCV-NYSE | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -6.61% | |||
| Year to Date Total Return | 14.07% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 49.29% | |||
| 3-Year Total Return | 59.08% | |||
| 5-Year Total Return | 15.80% | |||
| Price | GCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.33 | |||
| 1-Month High Price | $4.63 | |||
| 52-Week Low Price | $4.03 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $4.76 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | GCV-NYSE | Click to Compare |
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| Nav | $4.39 | |||
| 1-Month Low NAV | $4.34 | |||
| 1-Month High NAV | $4.65 | |||
| 52-Week Low NAV | $4.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.02 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GCV-NYSE | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | GCV-NYSE | Click to Compare |
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| Total Assets | 91.07M | |||
| Operating Ratios | GCV-NYSE | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GCV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 32.75% | |||
| Last Bear Market Total Return | -18.91% | |||