GCV
The Gabelli Convertible and Income Securities Fund Inc.
1W: -4.2%
1M: -7.0%
3M: -11.4%
YTD: -2.4%
1Y: +1.2%
3Y: +42.6%
5Y: +5.1%
$4.13
+0.03 (+0.73%)
Weekly Expected Move ±2.3%
$4
$4
$4
$4
$4
Key Statistics
AUM$83M
Holdings43
Top 10 Wt7.5%
Volume44,048
Avg Volume47,812
Beta0.80
Portfolio Fundamentals
P/E17.0
P/B3.1
Div Yield2.45%
ROE18.0%
% Profitable22%
Inception1995-03-31
Sector Allocation
Other
96.7%
Healthcare
2.3%
Technology
2.2%
Industrials
2.0%
Financial Services
1.4%
Utilities
0.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fluor Corporation | — | 2.96% | $2.5M | 2,000,000 |
| 2 | NextEra Energy Inc | — | 2.52% | $2.1M | 40,000 |
| 3 | Northern Oil And Gas, Inc. | — | 2.47% | $2.1M | 1,875,000 |
| 4 | Bridgebio Pharma Inc | — | 2.44% | $2.0M | 1,200,000 |
| 5 | Lumentum Holdings Inc. | — | 2.31% | $1.9M | 500,000 |
| 6 | Cytokinetics Inc | — | 2.30% | $1.9M | 1,500,000 |
| 7 | FirstEnergy Corp. | — | 2.07% | $1.7M | 1,500,000 |
| 8 | Microchip Technology Incorporated | MCHPP | 2.05% | $1.7M | 30,000 |
| 9 | Digital Realty Trust, L.P. | — | 2.04% | $1.7M | 1,600,000 |
| 10 | Cohu Inc | — | 2.03% | $1.7M | 1,260,000 |