GCV

Gabelli Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

6.13
+0.14
+2.34%
Closed 16:00 02/21 EST
OPEN
5.99
PREV CLOSE
5.99
HIGH
6.13
LOW
5.97
VOLUME
58.80K
TURNOVER
--
52 WEEK HIGH
6.13
52 WEEK LOW
4.850
TOTAL ASSET
109.17M
YTD YIELD
5.46%
1D
5D
1M
3M
1Y
5Y

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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

124.72M
  • 22.3351%
  • 0.00%
  • 6.8484%
  • 70.8165%

2019 Q3

124.72M

2019 Q2

124.48M

2019 Q1

123.90M

2018 Q4

114.07M

2018 Q3

105.14M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1200
12/12/2019
0.1200
09/13/2019
0.1200
06/13/2019
0.1200
03/14/2019
0.1200
More