GCV ETF

GCV ETF
$4.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
3.20%
Dividend Yield (Current)
10.61%
Holdings
149
Inception Date
Mar 31, 1995
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.29%
1 Year+19.95%
3 Year+16.31%
5 Year+2.92%
10 Year+13.72%

Asset Allocation

Stocks: 14.34%
Bonds: 85.67%
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Top Holdings

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TickerNameWeight
-Nebius Group Nv Sr Unsecured 144A 09/32 2.753.29%
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 43.09%
FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.72%
-Cyber Ark Software6/15/20302.56%
-Bitfarms Ltd 144A 1.38% Jan 15, 20312.33%
Top 10 Concentration: 24.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 16, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCV ETF Overview

GCV ETF (Gabelli Convertible and Income Securities Fund) is managed by Gabelli Funds with $90.6M in net assets. GCV expense ratio is 3.20%, holding 149 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 1995-03-31.

GCV performance shows a YTD return of 12.29%. The 1-year return is 19.95% and the 5-year return is 2.92%. GCV dividend yield stands at 10.61%, paid quarterly.

GCV top holdings include Nebius Group Nv Sr Unsecured 144A 09/32 2.75 (3.3%), Fnma Pool Ma4783 Fn 10/52 Fixed 4 (3.1%), Conv. Note 1.125% 08/15/2029 (2.7%), Cyber Ark Software6/15/2030 (2.6%), Bitfarms Ltd 144A 1.38% Jan 15, 2031 (2.3%). Go to all GCV holdings, GCV sectors, or GCV dividends.

GCV can be compared against other funds. Use GCV overlap to find shared positions, or GCV vs another fund for a side-by-side view. GCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+12.29%
1 Year
+19.95%
3 Year
+16.31%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1-Nebius Group Nv Sr Unsecured 144A 09/32 2.75Other3.29%
2HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology3.09%
3FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.72%
4-Cyber Ark Software6/15/2030Other2.56%
5-Bitfarms Ltd 144A 1.38% Jan 15, 2031Other2.33%
6-CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75Other2.31%
7-Firstenergy Corp 3.881/15/2031Other2.28%
8-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030Other2.20%
9-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.08%
10NEE 7.234 11/01/27Nextera Energy Inc Unit (Corporate Units 01/11/2029)Utilities2.04%