Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Gabelli Convertible & Income Securities Fund Inc
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
69349HAE7TXNM ENERGY INC3.14%
NOGNorthern Oil & Gas, Inc.2.76%
NEENextEra Energy Inc.2.54%
DLRDIGITAL REALTY TRUST LP2.21%
PPLPPL Capital Funding, Inc.2.18%
Top 10 Concentration: 22.81%
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Peer Comparison

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GCV ETF Overview

GCV ETF (Gabelli Convertible & Income Securities Fund Inc) is managed by Gabelli Convertible & Income Securities Fund Inc. sectors including Manufacturing, Unknown, Information.

GCV performance shows data across multiple time periods..

GCV top holdings include TXNM ENERGY INC (3.1%), Northern Oil & Gas, Inc. (2.8%), NextEra Energy Inc. (2.5%), DIGITAL REALTY TRUST LP (2.2%), PPL Capital Funding, Inc. (2.2%). View all GCV holdings, sector breakdown, or dividend history.

GCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
169349HAE7TXNM ENERGY INCUnknown3.14%
2NOGNorthern Oil & Gas, Inc.Mining, Quarrying, and Oil and Gas Extraction2.76%
3NEENextEra Energy Inc.Utilities2.54%
4DLRDIGITAL REALTY TRUST LPFinance and Insurance2.21%
5PPLPPL Capital Funding, Inc.Utilities2.18%
6PSNParsons Corp.Professional, Scientific, and Technical Services2.09%
7CSGSCSG SYST INTL INC.Information2.03%
801609WBF8ALIBABA GROUP HOLDINGUnknown1.99%
9SRPTSarepta Therapeutics, Inc.Manufacturing1.94%
10MPUSMP MATERIALS CORPUnknown1.92%