Gabelli Convertible & Income (GCV)

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5.69 +0.03  +0.53% NYSE Sep 24, 11:52 Delayed 2m USD
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GCV Price Chart

GCV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.38% 0.36% 1.65% 60
3M -5.10% 2.31% 1.54% 40
6M -0.83% 3.93% 4.76% 70
YTD 1.90% 8.01% 7.40% 50
1Y 9.82% 10.96% 9.90% 50
3Y 14.18% 9.87% 8.99% 23
5Y 6.59% 6.75% 6.46% 50
10Y 7.92% 7.04% 8.10% 88
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

GCV Asset Allocation

Type % Net % Long % Short
Cash 8.80% 8.80% 0.00%
Stock 29.94% 29.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 50.88% 50.88% 0.00%
Preferred 10.37% 10.37% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

GCV Region Exposure

Americas 90.87%
North America 90.76%
Latin America 0.11%
Greater Europe 8.42%
United Kingdom 1.21%
Europe Developed 7.18%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GCV Stock Sector Exposure

Basic Materials 1.58%
Communication Services 15.57%
Consumer Cyclical 1.46%
Consumer Defensive 7.93%
Energy 1.51%
Financial Services 37.26%
Healthcare 13.95%
Industrials 7.15%
Real Estate 3.09%
Technology 3.24%
Utilities 7.27%
As of June 30, 2018

GCV Stock Market Capitalization

Giant 34.30%
Large 37.57%
Medium 22.47%
Small 5.14%
Micro 0.51%
As of June 30, 2018

GCV Stock Style Exposure

Large Cap Value 29.39%
Large Cap Blend 26.98%
Large Cap Growth 15.88%
Mid Cap Value 3.53%
Mid Cap Blend 12.33%
Mid Cap Growth 6.72%
Small Cap Value 1.48%
Small Cap Blend 0.28%
Small Cap Growth 3.41%
As of June 30, 2018

GCV Bond Exposure

Government 0.00%
Corporate 87.44%
Securitized 0.00%
Municipal 0.00%
Cash 12.56%
Derivative 0.00%
As of June 30, 2018

GCV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GCV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 2.67%
183 to 364 Days 0.00%
1 to 3 Years 20.30%
3 to 5 Years 38.27%
5 to 7 Years 21.29%
7 to 10 Years 4.08%
10 to 15 Years 0.00%
15 to 20 Years 6.21%
20 to 30 Years 5.95%
Over 30 Years 1.23%
As of March 31, 2018
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GCV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 1.89% 4.56% -- --
PNC PNC Financial Services Group Inc 2.19% 142.30 -1.19%
-- Sunpower Corporation 4% 2.03% -- --
-- Aerojet Rocketdyne Hldgs Inc 2.25% 1.85% -- --
AMT American Tower Corp 1.80% 146.70 -1.21%
MNXCZ Mandatory Exchangeable Trust 1.79% -- --
-- Atlas Air Worldwide Holdings, Inc. 2.25% 1.76% -- --
-- InterDigital, Inc. 1.5% 1.76% -- --
CCIPA Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.74% -- --
-- Extra Space Storage LP 3.12% 1.67% -- --
As of June 30, 2018
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GCV One Page Reports

GCV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Prospectus Objective Convertible Bond
Fund Owner Firm Name Gabelli
Benchmark Index
S&P 500 TR USD
100.0%

GCV Manager Info

Name Tenure
A. Hartwell Woodson 23.35 yrs
James Dinsmore 2.58 yrs
Jane O'Keeffe 2.58 yrs
Mario Gabelli 23.35 yrs
Thomas Dinsmore 2.58 yrs

GCV Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

GCV Risk Info

Beta (5Y) 0.6858
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) 0.5673
Historical Sortino (All) 0.524
30-Day Rolling Volatility 41.95%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 14.17%

GCV Fundamentals

General
Dividend Yield TTM (9-24-18) 4.75%
SEC Yield --
Forecasted Dividend Yield 2.50%
Number of Holdings 132
Stock
Weighted Average PE Ratio 16.92
Weighted Average Price to Sales Ratio 2.179
Weighted Average Price to Book Ratio 2.260
Weighted Median ROE 19.23%
Weighted Median ROA 6.10%
Forecasted PE Ratio 15.64
Forecasted PS Ratio 2.128
Forecasted Price to Book Value 2.174
Number of Stock Holdings 54
Bond
Current Yield 2.33%
Yield to Maturity 6.42%
Effective Duration --
Average Coupon 2.45%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of June 30, 2018

GCV Comparables

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GCV Attributes

Key Dates
Inception Date 3/31/1995
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GCV Excel Add-In Codes

  • Name: =YCI("GCV","name")
  • Broad Asset Class: =YCI("GCV", "broad_asset_class")
  • Broad Category: =YCI("GCV", "broad_category_group")
  • Prospectus Objective: =YCI("GCV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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