Gabelli Convertible & Income (GCV)
4.83
-0.03
(-0.62%)
USD |
NYSE |
Sep 26, 16:00
4.83
0.00 (0.00%)
After-Hours: 20:00
GCV Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 2.64% | -- | -- |
| CCI | Crown Castle Inc | 2.16% | 150.78 | -1.87% |
| -- | Perficient Inc 0.125% | 2.06% | -- | -- |
| -- | 2020 Cash Mandatory Exchangeable Trust 5.25% | 2.05% | -- | -- |
| -- | Southwest Airlines Co. 1.25% | 1.92% | -- | -- |
| AMT | American Tower Corp | 1.75% | 221.40 | -3.24% |
| -- | InterDigital, Inc. 3.5% | 1.72% | -- | -- |
| -- | Arbor Realty Trust, Inc. 4.75% | 1.67% | -- | -- |
| -- | Radius Global Infrastructure Inc. 2.5% | 1.64% | -- | -- |
| -- | I3 Verticals LLC 1% | 1.60% | -- | -- |
| NEEpQ | NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | 1.58% | -- | -- |
| -- | Verint Systems Inc 0.25% | 1.54% | -- | -- |
| -- | HCI Group, Inc. 4.75% | 1.53% | -- | -- |
| -- | 2U Inc 2.25% | 1.52% | -- | -- |
| -- | United States Treasury Bills 1.03568% | 1.47% | -- | -- |
| -- | Chart Industries Inc 1% | 1.46% | -- | -- |
| -- | Insulet Corporation 0.375% | 1.45% | -- | -- |
| -- | Impinj Inc 1.125% | 1.41% | -- | -- |
| -- | IAC Financeco 3 Inc 2% | 1.38% | -- | -- |
| -- | United States Treasury Bills 1.60088% | 1.37% | -- | -- |
| -- | Zscaler Inc 0.125% | 1.37% | -- | -- |
| -- | Mercadolibre Inc 2% | 1.37% | -- | -- |
| -- | Edgio Inc 3.5% | 1.33% | -- | -- |
| -- | Stride Inc 1.125% | 1.31% | -- | -- |
| -- | Progress Software Corp. 1% | 1.23% | -- | -- |
As of June 30, 2022