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GCV
ETF ticker: NYSE
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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

Category: #Unknown

Profile

Category
Convertibles
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
76423150.00
Fund Existence
almost 30 years
Turnover
37.00
Capitalization
N/A
Yield
11.62
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GCV
Net Assets
76.4M
Yield
11.62
Fund Existence
almost 30 years
Total Expense Ratio
N/A
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
76.4M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
100.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.525
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Convertibles
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com