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 10/21/2014

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.23% 8.95% 4.50% 1.55%
Lipper Pct. Rank 90 84 75 75
NAV Return 5.98% 8.19% 2.47% -3.18%
Lipper Pct. Rank 80 84 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.088% -1.134% -3.580%

NAV $5.94 Market Price $5.91
Net Change $0.07 Market Change $0.08
Premium/Discount -0.53%
1 YR NAV Return 2.473%
1 YR NAV Rank 75
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 8.00%
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 9/30/2014 $109.4
% Leveraged Assets as of 12/31/2013 22.29%
Portfolio Turnover 35.00%
Mgmt Fees 1.286%
Expense Ratio 1.800%
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 6/30/2014)
Rolls-Royce Holdings PLC ORD 7.36%
Wells Fargo & Co ORD 3.47%
American Express Co ORD 2.93%
CVS Health Corp ORD 2.91%
The Coca-Cola Co ORD 2.52%
Johnson & Johnson ORD 2.42%
Genuine Parts Co ORD 2.32%
Pfizer Inc ORD 2.13%
Eli Lilly and Co ORD 2.06%
Roche Holding AG DR 2.06%
Top Sectors (as of 6/30/2014)
Financials 21.67%
Health Care 14.45%
Consumer Goods 11.06%
Industrials 10.73%
Oil & Gas 8.27%
Utilities 7.43%
Telecommunications 4.81%
Consumer Services 4.20%
Technology 2.42%
Basic Materials 1.30%

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.