MARKET

GCV

GCV

Gabelli Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

5.67
-0.10
-1.73%
Closed 16:00 11/15 EST
OPEN
5.77
PREV CLOSE
5.77
HIGH
5.93
LOW
5.62
VOLUME
90.99K
TURNOVER
--
52 WEEK HIGH
5.93
52 WEEK LOW
3.990
TOTAL ASSET
109.17M
YTD YIELD
22.34%
1D
5D
1M
3M
1Y
5Y

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GCV News

  • NYSE RESUMED THE GBLI CN RTWI
  • reuters.com.09/04/2018 13:33
  • Gabelli Convertbl and Incm Scrts Fnd Inc (GCV) Declares Quarterly Dividend of ...
  • The Ledger Gazette.03/06/2018 14:03
  • Gabelli Convertbl and Incm Scrts Fnd Inc (GCV) to Issue Quarterly Dividend of ...
  • The Lincolnian Online.02/26/2018 23:37
  • Gabelli Convertbl and Incm Scrts Fnd Inc (NYSE:GCV) Shares Sold by Wells Fargo ...
  • The Lincolnian Online.02/19/2018 09:33

More

Profile

Fund Name
Gabelli Convertible & Income
Risk
Medium risk
Inception Date
1995-03-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Gabelli
Custodian
State Street Bank & Trust Co
Manager
Mario Gabelli, A. Hartwell Woodson, James Dinsmore, Jane O'Keeffe, Thomas Dinsmore

Asset Allocation

123.90M
  • 24.2099%
  • 6.4112%
  • 1.4217%
  • 67.9573%

2019 Q1

123.90M

2018 Q4

114.07M

2018 Q3

105.14M

2018 Q2

104.77M

2018 Q1

102.80M

Dividend History

Ex-Div Date
Dividend Per Share
09/13/2019
0.1200
06/13/2019
0.1200
03/14/2019
0.1200
12/06/2018
0.1200
09/13/2018
0.1200
More