My Fund Comparison
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Gabelli Convertible & Income Securities Fund, Inc as of
06/19/2013
| NYSE /
GCV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
19.86% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.19% |
6.40% |
25.11% |
19.97% |
| Lipper Pct. Rank |
89 |
50 |
9 |
9 |
|
| NAV Return |
5.69% |
5.93% |
21.03% |
14.19% |
| Lipper Pct. Rank |
63 |
50 |
42 |
9 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
5.835% |
-0.085% |
-3.730% |
|
| NAV |
$6.17 |
Market Price |
$6.14 |
| Net Change |
-$0.06 |
Market Change |
-$0.12 |
| Premium/Discount |
-0.49% |
| 1 YR NAV Return |
21.034% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.77% |
| Distribution Yield (Market) |
7.73% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
3/12/2013 |
| Most Recent Cap Gain Dividend |
$0.171 |
| Ex-Div Date |
12/10/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.120 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$110.0 |
| % Leveraged Assets
as of
12/31/2012 |
23.91% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.314% |
| Expense Ratio |
1.940% |
| 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 3/31/2013) |
|
Rolls-Royce Holdings PLC ORD |
5.79% |
|
The Coca-Cola Co ORD |
2.24% |
|
Wells Fargo & Co ORD |
2.22% |
|
General Electric Co ORD |
2.03% |
|
Eli Lilly and Co ORD |
2.00% |
|
CVS Caremark Corp ORD |
1.88% |
|
Genuine Parts Co ORD |
1.88% |
|
American Express Co ORD |
1.87% |
|
Becton Dickinson and Co ORD |
1.77% |
|
Pfizer Inc ORD |
1.73% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
12.44% |
|
Industrials |
10.29% |
|
Health Care |
9.83% |
|
Consumer Goods |
9.34% |
|
Oil & Gas |
5.53% |
|
Utilities |
4.92% |
|
Telecommunications |
3.90% |
|
Technology |
2.72% |
|
Consumer Services |
2.57% |
|
Non Classified Equity |
0.74% |
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