GCV
$4.04
Gabelli Convertible & Income Securities Fund Inc
Fund Family: Gabelli Convertible & Income Securities Fund Inc
1 Month
+2.54%
YTD
+19.00%
1 Year
+19.00%
3 Year
+11.29%
Top 10 Holdings (22.8% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 105 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Gabelli Convertible & Income Securities Fund Inc |
*Annual fee per $10,000 invested