GCV

Gabelli Convertible & Income
NYSE

Real-time Quotes | Provided by Morningstar

5.58
+0.02
+0.27%
Opening 14:56 08/10 EDT
OPEN
5.56
PREV CLOSE
5.57
HIGH
5.58
LOW
5.56
VOLUME
31.18K
TURNOVER
--
52 WEEK HIGH
6.13
52 WEEK LOW
3.200
TOTAL ASSET
109.17M
YTD YIELD
10.17%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Convertible & Income
Risk
Medium-low 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

119.90M
  • 22.4798%
  • 1.5884%
  • 5.9010%
  • 70.0308%

2020 Q1

119.90M

2019 Q4

141.82M

2019 Q3

124.72M

2019 Q2

124.48M

2019 Q1

123.90M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1200
03/16/2020
0.1200
12/12/2019
0.1200
09/13/2019
0.1200
06/13/2019
0.1200
More