GCV ETF
Gabelli Convertible and Income Securities Fund
GCV ETF Overview
GCV ETF (Gabelli Convertible and Income Securities Fund) is managed by Gabelli Funds with $93.4M in net assets. GCV expense ratio is 3.20%, holding 124 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 1995-03-31.
GCV performance shows a YTD return of 9.94%. The 1-year return is 21.39% and the 5-year return is 2.78%. GCV dividend yield stands at 10.61%, paid quarterly.
GCV top holdings include Conv. Note 1.125% 08/15/2029 (3.0%), Nextera Energy Inc (2.5%), Northern Oil And Gas Inc Conv. Note 04/15/2029 (2.5%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (2.4%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (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.