Gabelli Convertible & Income (GCV)
5.45
-0.17
(-3.03%)
USD |
NYSE |
Aug 12, 16:00
5.46
+0.01
(+0.18%)
After-Hours: 20:00
GCV Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bills 0.25469% | 3.48% | -- | -- |
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 2.90% | -- | -- |
| CCI | Crown Castle Inc | 1.99% | 181.68 | 1.57% |
| -- | Mercadolibre Inc 2% | 1.96% | -- | -- |
| -- | Perficient Inc 0.125% | 1.91% | -- | -- |
| -- | Southwest Airlines Co. 1.25% | 1.86% | -- | -- |
| -- | 2020 Cash Mandatory Exchangeable Trust 5.25% | 1.68% | -- | -- |
| -- | Zscaler Inc 0.125% | 1.62% | -- | -- |
| -- | InterDigital, Inc. 2% | 1.61% | -- | -- |
| -- | IAC Financeco 3 Inc 2% | 1.61% | -- | -- |
| -- | Arbor Realty Trust, Inc. 4.75% | 1.47% | -- | -- |
| -- | Colony Capital Operating Co LLC 5.75% | 1.45% | -- | -- |
| AMT | American Tower Corp | 1.45% | 277.72 | 1.38% |
| NEEpQ | NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | 1.42% | -- | -- |
| -- | Insulet Corporation 0.375% | 1.42% | -- | -- |
| -- | DexCom Inc 0.25% | 1.38% | -- | -- |
| -- | Harmonic Inc 2% | 1.36% | -- | -- |
| -- | I3 Verticals LLC 1% | 1.36% | -- | -- |
| -- | Radius Global Infrastructure Inc. 2.5% | 1.34% | -- | -- |
| -- | United States Treasury Bills 0.38189% | 1.34% | -- | -- |
| -- | Impinj Inc 1.125% | 1.34% | -- | -- |
| APTVpA | Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | 1.32% | -- | -- |
| -- | Splunk Inc 1.125% | 1.28% | -- | -- |
| -- | 2U Inc 2.25% | 1.26% | -- | -- |
| -- | Chart Industries Inc 1% | 1.25% | -- | -- |
As of March 31, 2022