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GCV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Gabelli Convertible and Income Securities Fund (The) (GCV) Ownership - Who owns Gabelli Convertible and Income Securities Fund (The)?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company... Show more
Profile
Category
Convertibles
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
80472290.00
Fund Existence
over 30 years
Turnover
77.00
Capitalization
N/A
Yield
1.60
Total Expense Ratio
1.80
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
GCV
Net Assets
80.5M
Yield
1.60
Fund Existence
over 30 years
Total Expense Ratio
1.80
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.89
Assets in Top Ten Holdings
19.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.98%
Gain YTD
10.714
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com