ETFs/GCV
GCV
$4.33

Gabelli Convertible & Income Securities Fund Inc

AUM$101M
Holdings105
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Fund Essentials

Net Assets
$101M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Gabelli Convertible & Income Securities Fund Inc
Asset Class
••••••••••
Legal Structure
••••••••••

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%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.42%
YTD
+25.94%
1 Year
+25.94%
3 Year
+12.30%

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%