MARKET

GCV

GCV

Gabelli Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

6.26
+0.08
+1.29%
Closed 16:00 05/14 EDT
OPEN
6.20
PREV CLOSE
6.18
HIGH
6.27
LOW
6.12
VOLUME
28.47K
TURNOVER
--
52 WEEK HIGH
6.83
52 WEEK LOW
4.620
TOTAL ASSET
162.53M
YTD YIELD
9.25%
1D
5D
1M
3M
1Y
5Y
BRIEF-Gabelli Convertible And Income Securities Fund Q2 Cash Distribution Per Share $0.12
reuters.com · 2d ago
Gabelli Convertible&Income Securities Fund declares $0.12 dividend
Gabelli Convertible&Income Securities Fund (GCV) declares $0.12/share quarterly dividend, in line with previous.Forward yield 7.84%Payable June 23; for shareholders of record June 16; ex-div June 15.See GCV Dividend Scorecard, Yield
Seekingalpha · 3d ago
Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on June 23, 2021 to common stock shareholders of record on June 16, 2021.
Business Wire · 3d ago
Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on March 24, 2021 to common stock shareholders of record on March 17, 2021. The distribution foll...
Business Wire · 02/25 14:53
Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on December 18, 2020 to common stock shareholders of record on December 11, 2020. With this fourt...
Business Wire · 11/13/2020 13:21
14 Closed-End Funds That Have Held Their Own in This Wild Year
Closed-end funds were doubly decimated in 2020’s selloff. For these funds, a positive gain so far this year is no meager accomplishment.
Barrons.com · 07/15/2020 16:32
Gabelli Funds, LLC Announces Change to Virtual Meetings for Closed-End Funds Annual Meetings on May 11, 2020
Business Wire · 05/01/2020 21:15
Corrected: Gabelli Convertible and Income Securities Fund NAV Performance up 28% and Market Return Up 46%
Business Wire · 02/19/2020 14:22
More
No Data
Learn about the latest financial forecast of GCV. Analyze the recent business situations of Gabelli Convertible & Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.7520%
--
1-Week
-1.5025%
--
1-Month
0.5111%
--
3-Month
10.1112%
--
6-Month
13.0286%
--
YTD
9.2477%
--
1-Year
18.4647%
--
3-Year
11.5930%
--
5-Year
10.3234%
--
10-Year
8.9041%
--
Since Inception
6.8526%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Gabelli Convertible & Income
Risk
Medium-low risk
Inception Date
1995-03-31
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Gabelli
Custodian
State Street Bank & Trust Co
Manager
Team Managed