Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Convertible & Income Securities Fund, Inc  as of 12/19/2014

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.90% 10.25% 9.68% 8.00%
Lipper Pct. Rank 80 59 50 50
NAV Return 6.10% 9.34% 4.00% 1.75%
Lipper Pct. Rank 60 75 59 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.721% -1.074% -3.240%

NAV $6.09 Market Price $6.13
Net Change $0.01 Market Change -$0.01
Premium/Discount 0.66%
1 YR NAV Return 3.995%
1 YR NAV Rank 59
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 7.87%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $0.171
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.360
YTD Capital Gains --
Inception Date 7/3/1989
Fund Advisor Gabelli Funds LLC
Manager & Tenure Mario J. Gabelli since 1989
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 11/30/2014 $110.9
% Leveraged Assets as of 12/31/2013 22.29%
Portfolio Turnover 6.00%
Mgmt Fees 1.001%
Expense Ratio 1.700%
Fund Objective
The Fund seeks a high level of total return on its assets by investing in securities which are convertible into common stock or other equity securities.
Top Holdings (as of 9/30/2014)
Rolls-Royce Holdings PLC ORD 5.22%
Wells Fargo & Co ORD 2.85%
CVS Health Corp ORD 2.55%
American Express Co ORD 2.24%
The Coca-Cola Co ORD 2.11%
Johnson & Johnson ORD 2.05%
Genuine Parts Co ORD 1.92%
Eli Lilly and Co ORD 1.78%
Pfizer Inc ORD 1.76%
Bank of New York Mellon Corp ORD 1.70%
Top Sectors (as of 9/30/2014)
Financials 17.87%
Health Care 11.17%
Consumer Goods 8.58%
Industrials 7.90%
Oil & Gas 6.51%
Utilities 5.14%
Telecommunications 3.92%
Consumer Services 3.57%
Technology 1.84%
Basic Materials 0.95%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.