Gabelli Convertible & Income (GCV)

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5.695 +0.10  +1.70% NYSE Dec 11, 16:59 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 -4.84% 0.72% 2.05% 100
3M 2.08% 4.41% 6.13% 80
6M 14.04% 4.79% 7.41% 80
YTD 30.27% 13.34% 15.83% 80
1Y 31.96% 13.77% 16.25% 80
3Y 6.41% 5.21% 8.23% 100
5Y 10.55% 8.33% 11.46% 100
10Y 5.67% 5.00% 5.92% 75
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

GCV Asset Allocation

Type % Net % Long % Short
Cash 7.71% 7.88% 0.17%
Stock 23.46% 23.46% 0.00
Bond 1.00% 1.00% 0.00
Convertible 55.72% 55.72% 0.00
Preferred 12.09% 12.09% 0.00
Other 0.02% 0.02% 0.00
As of Sept. 30, 2017

GCV Region Exposure

Americas 91.06%
North America 91.06%
Latin America 0.00
Greater Europe 8.94%
United Kingdom 1.34%
Europe Developed 7.56%
Europe Emerging 0.04%
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GCV Stock Sector Exposure

Basic Materials 0.24%
Communication Services 7.38%
Consumer Cyclical 1.98%
Consumer Defensive 9.35%
Energy 3.48%
Financial Services 42.09%
Healthcare 19.18%
Industrials 7.31%
Real Estate 3.82%
Technology 1.80%
Utilities 3.37%
As of Sept. 30, 2017

GCV Stock Market Capitalization

Giant 38.57%
Large 39.69%
Medium 13.62%
Small 5.88%
Micro 2.24%
As of Sept. 30, 2017

GCV Stock Style Exposure

Large Cap Value 32.33%
Large Cap Blend 40.91%
Large Cap Growth 6.82%
Mid Cap Value 2.02%
Mid Cap Blend 9.03%
Mid Cap Growth 2.87%
Small Cap Value 1.47%
Small Cap Blend 4.17%
Small Cap Growth 0.37%
As of Sept. 30, 2017

GCV Bond Exposure

Government 0.00
Corporate 89.73%
Securitized 0.00
Municipal 0.00
Cash 10.27%
Derivative 0.00
As of Sept. 30, 2017

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 1.58%
183 to 364 Days 1.70%
1 to 3 Years 19.31%
3 to 5 Years 33.33%
5 to 7 Years 24.99%
7 to 10 Years 4.75%
10 to 15 Years 0.00
15 to 20 Years 5.79%
20 to 30 Years 8.55%
Over 30 Years 0.00
As of Sept. 30, 2017
View More Holdings

GCV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Mandatory Exchangeable Trust 2.86% -- --
PNC PNC Financial Services Group Inc 2.22% 143.70 -0.07%
-- Aerojet Rocketdyne Hldgs 144A Cv 2.25% 2.18% -- --
-- US Treasury Bill 2.07% -- --
-- Sunpower Cv 4% 2.00% -- --
-- Amer Tower Corp New Pfd 1.78% -- --
-- Atlas Air Worldwide Hldgs Cv 2.25% 1.76% -- --
-- Dish Net Cv 3.375% 1.74% -- --
-- Interdigital Cv 1.5% 1.71% -- --
-- US Treasury Bill 1.65% -- --
As of Sept. 30, 2017
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GCV One Page Reports

GCV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
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 22.52 yrs
James Dinsmore 1.75 yrs
Jane O'Keeffe 1.75 yrs
Mario Gabelli 22.52 yrs
Thomas Dinsmore 1.75 yrs

GCV Net Fund Flows

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

GCV Risk Info

Beta (5Y) 0.8099
Max Drawdown (All) 55.70%
Historical Sharpe (10Y) 0.3074
Historical Sortino (All) 0.4723
30-Day Rolling Volatility 26.96%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 14.39%

GCV Fundamentals

General
Dividend Yield TTM (12-11-17) 1.19%
SEC Yield --
Forecasted Dividend Yield 2.81%
Number of Holdings 127
Stock
Weighted Average PE Ratio 16.46
Weighted Average Price to Sales Ratio 1.964
Weighted Average Price to Book Ratio 2.153
Weighted Median ROE 18.88%
Weighted Median ROA 6.11%
Forecasted PE Ratio 17.19
Forecasted PS Ratio 2.009
Forecasted Price to Book Value 2.080
Number of Stock Holdings 42
Bond
Current Yield 8.25%
Yield to Maturity 7.70%
Effective Duration --
Average Coupon 2.91%
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of Sept. 30, 2017

GCV Comparables

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GCV Attributes

Key Dates
Inception Date 3/31/1995
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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