Gabelli Convertible & Income Securities
GCV
$4.25
$0.092.16%
| 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 | 1.63% | |||
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | GCV-NYSE | Click to Compare |
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| Cash | 6.56% | |||
| Stock | 9.22% | |||
| U.S. Stock | 8.36% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.66% | |||
| Convertible | 75.56% | |||
| Other Net | 0.00% | |||
| Price History | GCV-NYSE | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 7.79% | |||
| 60-Day Total Return | 13.17% | |||
| 90-Day Total Return | 15.76% | |||
| Year to Date Total Return | 27.21% | |||
| 1-Year Total Return | 33.18% | |||
| 2-Year Total Return | 47.98% | |||
| 3-Year Total Return | 51.33% | |||
| 5-Year Total Return | 30.70% | |||
| Price | GCV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.03 | |||
| 1-Month High Price | $4.23 | |||
| 52-Week Low Price | $3.25 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $4.23 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | GCV-NYSE | Click to Compare |
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| Nav | $4.39 | |||
| 1-Month Low NAV | $4.18 | |||
| 1-Month High NAV | $4.39 | |||
| 52-Week Low NAV | $3.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.39 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | GCV-NYSE | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | GCV-NYSE | Click to Compare |
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| Total Assets | 86.65M | |||
| 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% | |||