GCV
$4.12
Gabelli Convertible & Income Securities Fund Inc
Fund Family: Gabelli Convertible & Income Securities Fund Inc
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1 Month
+2.73%
YTD
+18.99%
1 Year
+18.99%
3 Year
+16.26%
Top 10 Holdings (22.8% of portfolio)
- TXNM ENERGY INCUnknown3.14%
- Northern Oil & Gas, Inc.Mining, Quarrying, a…2.76%
- NextEra Energy Inc.Utilities2.54%
- DIGITAL REALTY TRUST LPFinance and Insuranc…2.21%
- PPL Capital Funding, Inc.Utilities2.18%
- Parsons Corp.Professional, Scient…2.09%
- CSG SYST INTL INC.Information2.03%
- ALIBABA GROUP HOLDINGUnknown1.99%
- Sarepta Therapeutics, Inc.Manufacturing1.94%
- MP MATERIALS CORPUnknown1.92%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | TXNM ENERGY INC | 69349HAE7 | Unknown | 3.14% |
| 2 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 2.76% |
| 3 | NextEra Energy Inc. | NEE | Utilities | 2.54% |
| 4 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 2.21% |
| 5 | PPL Capital Funding, Inc. | PPL | Utilities | 2.18% |
| 6 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 2.09% |
| 7 | CSG SYST INTL INC. | CSGS | Information | 2.03% |
| 8 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 1.99% |
| 9 | Sarepta Therapeutics, Inc. | SRPT | Manufacturing | 1.94% |
| 10 | MP MATERIALS CORP | MPUS | Unknown | 1.92% |
Fund Information
Net Assets$71.86M
Total Holdings105
Fund FamilyGabelli Convertible & Income Securities Fund Inc