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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Convertible Income Securities Fund Inc

GCV | Fund

$3.63

$80.8 M

0.00%

-

Vitals

YTD Return

-1.9%

1 yr return

-12.4%

3 Yr Avg Return

-10.3%

5 Yr Avg Return

1.1%

Net Assets

$80.8 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

$3.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Convertible Income Securities Fund Inc

GCV | Fund

$3.63

$80.8 M

0.00%

-

GCV - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -10.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Convertible Income Securities Fund Inc
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Apr 05, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GCV - Performance

Return Ranking - Trailing

Period GCV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% N/A N/A N/A
1 Yr -12.4% N/A N/A N/A
3 Yr -10.3%* N/A N/A N/A
5 Yr 1.1%* N/A N/A N/A
10 Yr 3.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GCV Return Category Return Low Category Return High Rank in Category (%)
2023 -25.0% N/A N/A N/A
2022 -30.2% N/A N/A N/A
2021 10.1% N/A N/A N/A
2020 6.8% N/A N/A N/A
2019 33.3% N/A N/A N/A

Total Return Ranking - Trailing

Period GCV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% N/A N/A N/A
1 Yr -12.4% N/A N/A N/A
3 Yr -10.3%* N/A N/A N/A
5 Yr 1.1%* N/A N/A N/A
10 Yr 3.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GCV Return Category Return Low Category Return High Rank in Category (%)
2023 -15.6% N/A N/A N/A
2022 -23.9% N/A N/A N/A
2021 20.0% N/A N/A N/A
2020 17.3% N/A N/A N/A
2019 45.3% N/A N/A N/A

NAV & Total Return History

GCV - Holdings

Concentration Analysis

GCV Category Low Category High GCV % Rank
Net Assets 80.8 M N/A N/A N/A
Number of Holdings 111 N/A N/A N/A
Net Assets in Top 10 20.9 M N/A N/A N/A
Weighting of Top 10 25.88% N/A N/A N/A

Top 10 Holdings

  1. InterDigital Inc 3.35%
  2. Perficient Inc 3.06%
  3. Chart Industries Inc 2.82%
  4. CONMED CORP 2.77%
  5. United States Treasury Bill 2.56%
  6. Liberty Media Corp-Liberty Formula One 2.43%
  7. i3 Verticals LLC 2.28%
  8. NextEra Energy Inc 2.24%
  9. Verint Systems Inc 2.19%
  10. Shift4 Payments Inc 2.17%

Asset Allocation

Weighting Return Low Return High GCV % Rank
Bonds 		106.29% N/A N/A N/A
Stocks 		6.88% N/A N/A N/A
Preferred Stocks 		5.06% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GCV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCV % Rank
US 		6.35% N/A N/A N/A
Non US 		0.53% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GCV % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCV % Rank
US 		106.29% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GCV - Expenses

Operational Fees

GCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GCV - Distributions

Dividend Yield Analysis

GCV Category Low Category High GCV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GCV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GCV Category Low Category High GCV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GCV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GCV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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