Gabelli Convertible & Income Securities Fund Inc (GCV)
3.79
-0.16
(-4.05%)
USD |
NYSE |
Nov 05, 16:00
3.79
0.00 (0.00%)
After-Hours: 20:00
GCV Total Assets Under Management : 83.38M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 83.38M |
| September 30, 2026 | 87.30M |
| August 31, 2026 | 91.16M |
| July 31, 2026 | 89.25M |
| June 30, 2026 | 96.03M |
| May 31, 2026 | 98.28M |
| April 30, 2026 | 91.91M |
| March 31, 2026 | 83.42M |
| February 28, 2026 | 87.88M |
| January 31, 2026 | 88.71M |
| December 31, 2025 | 83.36M |
| November 30, 2025 | 88.20M |
| October 31, 2025 | 90.90M |
| September 30, 2025 | 87.07M |
| August 31, 2025 | 84.24M |
| July 31, 2025 | 81.50M |
| June 30, 2025 | 77.82M |
| May 31, 2025 | 75.34M |
| April 30, 2025 | 71.61M |
| March 31, 2025 | 71.86M |
| February 28, 2025 | 76.77M |
| January 31, 2025 | 77.95M |
| December 31, 2024 | 75.11M |
| November 30, 2024 | 81.82M |
| October 31, 2024 | 74.72M |
| Date | Value |
|---|---|
| September 30, 2024 | 73.91M |
| August 31, 2024 | 74.09M |
| July 31, 2024 | 73.68M |
| June 30, 2024 | 71.04M |
| May 31, 2024 | 73.31M |
| April 30, 2024 | 71.14M |
| March 31, 2024 | 73.73M |
| February 29, 2024 | 73.02M |
| January 31, 2024 | 73.18M |
| December 31, 2023 | 81.11M |
| November 30, 2023 | 88.65M |
| October 31, 2023 | 85.45M |
| September 30, 2023 | 89.69M |
| August 31, 2023 | 94.86M |
| July 31, 2023 | 98.02M |
| June 30, 2023 | 95.84M |
| May 31, 2023 | 94.65M |
| April 30, 2023 | 94.78M |
| March 31, 2023 | 96.50M |
| February 28, 2023 | 99.28M |
| January 31, 2023 | 101.27M |
| December 31, 2022 | 95.25M |
| November 30, 2022 | 118.66M |
| October 31, 2022 | 116.94M |
| September 30, 2022 | 113.98M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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