GCV

Gabelli Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

4.000
0.000
0.00%
Closed 16:00 04/02 EDT
OPEN
4.110
PREV CLOSE
4.000
HIGH
4.120
LOW
3.970
VOLUME
21.98K
TURNOVER
--
52 WEEK HIGH
6.13
52 WEEK LOW
3.200
TOTAL ASSET
109.17M
YTD YIELD
-19.61%
1D
5D
1M
3M
1Y
5Y

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

141.82M
  • 23.5591%
  • 1.7550%
  • 6.0696%
  • 68.6163%

2019 Q4

141.82M

2019 Q3

124.72M

2019 Q2

124.48M

2019 Q1

123.90M

2018 Q4

114.07M

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