GCV ETF

GCV ETF
$3.81
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United States is GCV's largest country exposure at 89.3% of the fund as of Jun 30, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
89.33%
2Israel
Middle East & Africa
3.71%
3Netherlands
Europe
1.81%
4Canada
North America
1.50%
5India
Asia Pacific
1.34%
6Bermuda
North America
1.17%
7Australia
Asia-Pacific
0.71%
8Switzerland
Europe
0.17%
9Mexico
North America
0.14%
10France
Europe
0.10%
11Cayman Islands
Latin America
0.00%
12Singapore
Asia-Pacific
0.00%

GCV ETF Geographic Allocation

GCV geographic allocation spans United States (89.3%), Israel (3.7%), Netherlands (1.8%), Canada (1.5%), India (1.3%). The fund covers 6 regions.

GCV country exposure helps investors assess international diversification and geopolitical risk. GCV sectors alongside geography give a fuller picture of portfolio allocation.

GCV ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
98.5%
Emerging Markets3 countries
1.5%

Regional Allocation

North America
92.1%
137 holdings
Middle East & Africa
3.7%
2 holdings
Europe
2.1%
6 holdings
Asia Pacific
1.3%
1 holding
Asia-Pacific
0.7%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
89.33%
IsraelMiddle East & AfricaDeveloped
3.71%
NetherlandsEuropeDeveloped
1.81%
CanadaNorth AmericaDeveloped
1.50%
IndiaAsia PacificEmerging
1.34%
BermudaNorth AmericaDeveloped
1.17%
AustraliaAsia-PacificDeveloped
0.71%
SwitzerlandEuropeDeveloped
0.17%
MexicoNorth AmericaEmerging
0.14%
FranceEuropeDeveloped
0.10%
Cayman IslandsLatin AmericaEmerging
0.00%
SingaporeAsia-PacificDeveloped
0.00%