GCV Gabelli Convertible & Income Securities Fund CEF

No holdings information is available in our database.

You can see GCV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GCV Gabelli Convertible & Income Securities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return on its assets. The Fund seeks to achieve its investment objective through a combination of current income and capital appreciation. Our mandate is to preserve and enhance our shareholders' wealth through a conservative, disciplined approach to investing in convertible securities and other debt or equity securities that are periodically expected to accrue or generate income. Our goal is to generate consistently positive inflation adjusted returns.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 03/31/1995.

As of 12/02/2022     IEX book   CBOE book

CEF Information
Sponsor:     Gabelli
Category1:  Special Security Types
Category2:  Convertible bonds
Morningstar category:  Convertibles
Leverage factor:  1.35    as of 12/31/2019
Inception date:  07/03/1989
Our data start date:  03/31/1995
Current yield:  12.83%
Historical average yield:  7.81%
Market cap:  $97,682,988
Average volume:  19,784
Fees:     1.9600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $4.35
Trading premium:     21.84%

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