GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV)
3.53
0.00 (0.00%)
USD |
NYSE |
Apr 29, 16:00
3.55
+0.02
(+0.57%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.84% | -4.34% | 71.48M | 41713.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 12.48% | 37.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek 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. The Fund will invest at least 80% of its net assets, under normal market conditions, in a combination of convertible securities and income producing securities |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| Bloomberg Govt/Credit 1-5 Yr MV USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 29.02 yrs |
| James Dinsmore | 8.25 yrs |
| Thomas Dinsmore | 8.25 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek 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. The Fund will invest at least 80% of its net assets, under normal market conditions, in a combination of convertible securities and income producing securities |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| Bloomberg Govt/Credit 1-5 Yr MV USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 29.02 yrs |
| James Dinsmore | 8.25 yrs |
| Thomas Dinsmore | 8.25 yrs |