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
Similar ETFs
20 peers by holdings overlap (124 holdings)
BCV
Bancroft Fund Ltd.
48.1%
Shared5 holdings
Total5
AUM$134M
Price$23.04
NCZ
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46.5%
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Total6
AUM$266M
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NCV
Virtus Convertible & Income Fund
46.5%
Shared4 holdings
Total6
AUM$342M
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ANZAX
Virtus Convertible A
42.2%
Shared4 holdings
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ECF
Ellsworth Growth and Income Fund Ltd.
32.3%
Shared6 holdings
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AUM$162M
Price$11.85
CCD
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27.7%
Shared4 holdings
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AUM$643M
Price$22.82
CHI
Calamos Convertible Opportunities and Income Fund
27.1%
Shared4 holdings
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AUM$934M
Price$11.57
CHY
Calamos Convertible and High Income Fund
27.0%
Shared4 holdings
Total17
AUM$941M
Price$11.72
PACIX
Columbia Convertible Securities Fund Class A
26.9%
Shared5 holdings
Total11
AUM$1.8B
Price$28.67
FISCX
Franklin Convertible Securities Fund;A
24.9%
Shared3 holdings
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Price$25.84
AVK
Advent Convertible and Income Fund
18.9%
Shared7 holdings
Total28
AUM$511M
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FCVT
First Trust SSI Strategic Convertible Securities ETF
17.9%
Shared4 holdings
Total13
AUM$102M
Price$49.81
ACV
Virtus Diversified Income & Convertible Fund
15.6%
Shared13 holdings
Total73
AUM$252M
Price$24.23
GDV
The Gabelli Dividend & Income Trust
14.4%
Shared29 holdings
Total673
AUM$2.5B
Price$28.37
FCVSX
Fidelity Convertible Securities Fund
11.5%
Shared5 holdings
Total42
AUM$2.7B
Price$41.84
GAB
The Gabelli Equity Trust Inc.
11.0%
Shared31 holdings
Total656
AUM$1.6B
Price$5.24
CWB
State Street SPDR Bloomberg Convertible Securities ETF
10.4%
Shared4 holdings
Total18
AUM$6.2B
Price$102.05
PYVLX
Payden Equity Income Fund
10.2%
Shared12 holdings
Total71
AUM$1.3B
Price$18.90
PFXF
VanEck Preferred Securities ex Financials ETF
9.9%
Shared5 holdings
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Price$17.75
AFALX
Applied Finance Dividend Fund Investor Class
9.4%
Shared10 holdings
Total39
AUM$30M
Price$13.65
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCV | $83M | 43 | 7.5% | 17.0 | 3.1 | 2.6 | 18.0% | 14.6% | 2.45% | +8.6% | +25.5% | 44.8 | 5.6 |
| BCV | $134M | 5 | 8.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| NCZ | $266M | 6 | 6.7% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| NCV | $342M | 6 | 6.4% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| ANZAX | $1.7B | 6 | 6.4% | 9.8 | 1.2 | 1.7 | 12.5% | 17.5% | 2.24% | +5.6% | +16.2% | 37.5 | 5.0 |
| ECF | $162M | 16 | 18.6% | 13.6 | 3.7 | 4.0 | 29.9% | 29.2% | 2.81% | +27.0% | +70.7% | 42.9 | 6.3 |
| CCD | $643M | 17 | 8.7% | 13.0 | 1.5 | 2.1 | 11.2% | 16.1% | 2.03% | +9.0% | +15.3% | 46.9 | 7.0 |
| CHI | $934M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.61% | +8.0% | +15.4% | 46.0 | 6.9 |
| CHY | $941M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.62% | +7.9% | +15.5% | 46.0 | 6.9 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| FISCX | $3.1B | 5 | 7.4% | 15.7 | 2.0 | 1.2 | 12.7% | 7.6% | 1.21% | +34.6% | -14.9% | 47.9 | 4.6 |