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    gcv-img

    Gabelli Convertible and Income Securitie Fund, ETF

    GCV

    NYQ

    $3.79

    +$0.02

    (0.53%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     180%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     62.00K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.02%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Gabelli Convertible and Income Securitie Fund, ETF

    The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of total return on its assets. The Fund seeks to achieve its investment objective through a combination of current income and capital appreciation. Under normal circumstances the Fund will invest at least 80% of the value of its total assets in convertible securities, such as securities (bonds, debentures, notes, stocks and other similar securities) that are convertible into common stock or other equity securities, and income securities, such as nonconvertible debt or equity securities. The Fund’s portfolio of investments includes energy and utilities, financial services, semiconductors, automotive, aerospace, broadcasting, transportation, consumer products, consumer services, entertainment, and telecommunications. Gabelli Funds, LLC is the investment adviser of the Fund. more

    Sector: Financial

    Returns

    Time FrameGCVS&P500
    1-Week Return2.43%0.61%
    1-Month Return6.16%6.14%
    3-Month Return-1.3%3.5%
    6-Month Return-6.77%-2.46%
    1-Year Return3.84%10.92%
    3-Year Return-37.87%44.02%
    5-Year Return-29.68%83.43%
    10-Year Return-32.74%185.22%

    Largest Holdings

    Stock name Ticker Weight
    default-img InterDigital Inc
    		-
    3.35%
    default-img Perficient Inc
    		-
    3.06%
    default-img Chart Industries Inc
    		-
    2.82%
    default-img CONMED CORP
    		-
    2.77%
    default-img United States Treasury Bill
    		-
    2.56%
    default-img Liberty Media Corp-Liberty Formula One
    		-
    2.43%
    default-img i3 Verticals LLC
    		-
    2.28%
    default-img NextEra Energy Inc
    		-
    2.24%
    default-img Verint Systems Inc
    		-
    2.19%
    default-img Shift4 Payments Inc
    		-
    2.17%

    Sector Breakdown

    Sector Weight
    Municipal
    		25.81%
    Corporate
    		25.81%
    Securitized
    		25.81%
    Cash and Equivalents
    		25.81%
    Derivative
    		25.81%

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    FAQs

    What is Gabelli Convertible and Income Securitie Fund (GCV) ETF share price today?

    Gabelli Convertible and Income Securitie Fund (GCV) share price today is $3.79.

    Can Indians buy Gabelli Convertible and Income Securitie Fund shares?

    Yes, Indians can buy shares of Gabelli Convertible and Income Securitie Fund (GCV) on Vested. To buy GCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Gabelli Convertible and Income Securitie Fund be purchased?

    Yes, you can purchase fractional shares of Gabelli Convertible and Income Securitie Fund (GCV) on Vested. You can start investing in Gabelli Convertible and Income Securitie Fund (GCV) with a minimum investment of $1.

    How to invest in Gabelli Convertible and Income Securitie Fund shares from India?
    • Click on Sign Up or Invest in GCV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Gabelli Convertible and Income Securitie Fund shares
    What is Gabelli Convertible and Income Securitie Fund's ticker or symbol?

    The stock symbol (or ticker) of Gabelli Convertible and Income Securitie Fund is GCV.

    Can I set up automatic investments (SIP) in Gabelli Convertible and Income Securitie Fund shares?

    Yes, you can setup SIP in Gabelli Convertible and Income Securitie Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to GCV ticker page and set up your recurring investment
    What is the historical performance of Gabelli Convertible and Income Securitie Fund ETF?

    Here is the historical performance of GCV on the Vested app.

    • 1-Year Return: 3.84%
    • 3-Year Return: -37.87%
    • 5-Year Return: -29.68%
    • 1-Week Return: 2.43%
    • 1-Month Return: 6.16%
    • 3-Month Return: -1.3%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Gabelli Convertible and Income Securitie Fund on Vested.

    What is the expense ratio of Gabelli Convertible and Income Securitie Fund?

    The expense ratio of Gabelli Convertible and Income Securitie Fund (GCV) is 180%.

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