GCV Share Class Assets Under Management Trends

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 18, 2024	70.12M
April 17, 2024	70.31M
April 16, 2024	70.51M
April 15, 2024	70.90M
April 12, 2024	71.67M
April 11, 2024	72.64M
April 10, 2024	72.64M
April 09, 2024	73.22M
April 08, 2024	73.03M
April 05, 2024	72.45M
April 04, 2024	72.45M
April 02, 2024	72.64M
April 01, 2024	73.41M
March 29, 2024	73.41M
March 28, 2024	73.41M
March 26, 2024	72.45M
March 25, 2024	72.25M
March 22, 2024	72.06M
March 21, 2024	72.25M
March 20, 2024	71.67M
March 19, 2024	71.09M

Date	Value
March 15, 2024	70.70M
March 14, 2024	71.28M
March 13, 2024	71.28M
March 31, 2015	109.17M
February 27, 2015	111.10M
January 30, 2015	106.75M
December 31, 2014	109.24M
November 28, 2014	110.90M
October 31, 2014	109.83M
September 30, 2014	109.37M
August 29, 2014	113.86M
July 31, 2014	111.77M
June 30, 2014	114.91M
May 30, 2014	114.43M
April 30, 2014	113.52M
March 31, 2014	113.11M
February 28, 2014	114.03M
January 31, 2014	111.26M
December 31, 2006	1.522B
February 28, 2003	96.97M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

70.12M

Minimum

Apr 18 2024

73.41M

Maximum

Mar 28 2024

71.99M

Average

72.25M

Median

Mar 21 2024

Share Class Assets Under Management Benchmarks