Gabelli Convertible and Income Securities Fund Inc
Name
As of 12/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
-0.3%
3 Yr Avg Return
-15.3%
5 Yr Avg Return
-7.4%
Net Assets
$94.1 M
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGCVX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -15.3%
- 5 Yr Annualized Total Return -7.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGabelli Convertible and Income Securities Fund Inc
-
Fund Family NameGabelli
-
Inception DateSep 26, 2001
-
Shares Outstanding18898280
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario Gabelli
Fund Description
XGCVX - Performance
Return Ranking - Trailing
Period | XGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.7% | 17.7% | 98.68% |
1 Yr | -0.3% | -2.1% | 17.9% | 98.68% |
3 Yr | -15.3%* | -15.3% | 3.2% | 100.00% |
5 Yr | -7.4%* | -7.5% | 11.5% | 100.00% |
10 Yr | -0.8%* | -0.9% | 11.1% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.7% | -7.7% | 13.1% | 100.00% |
2022 | -33.9% | -37.8% | -12.8% | 98.68% |
2021 | -6.5% | -18.9% | 2.4% | 17.11% |
2020 | 19.0% | 5.9% | 54.0% | 90.28% |
2019 | 17.6% | 9.9% | 24.4% | 44.44% |
Total Return Ranking - Trailing
Period | XGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.7% | 17.7% | 98.68% |
1 Yr | -0.3% | -2.1% | 17.9% | 98.68% |
3 Yr | -15.3%* | -15.3% | 3.2% | 100.00% |
5 Yr | -7.4%* | -7.5% | 11.5% | 100.00% |
10 Yr | -0.8%* | -0.9% | 11.1% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.7% | -7.7% | 15.3% | 100.00% |
2022 | -33.9% | -37.8% | -10.6% | 98.68% |
2021 | -6.5% | -12.2% | 11.3% | 97.37% |
2020 | 19.0% | 8.7% | 64.4% | 93.06% |
2019 | 23.0% | 12.2% | 28.7% | 56.94% |
NAV & Total Return History
XGCVX - Holdings
Concentration Analysis
XGCVX | Category Low | Category High | XGCVX % Rank | |
---|---|---|---|---|
Net Assets | 94.1 M | 13.4 M | 4.3 B | 88.31% |
Number of Holdings | 140 | 41 | 381 | 20.78% |
Net Assets in Top 10 | 29.1 M | 3.92 M | 653 M | 88.31% |
Weighting of Top 10 | 20.62% | 9.5% | 46.5% | 61.04% |
Top 10 Holdings
- United States Treasury Bills 0.05079% 4.08%
- United States Treasury Bills 0.25469% 3.48%
- Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.90%
- United States Treasury Bills 0.11% 2.19%
- United States Treasury Bills 0.06% 2.08%
- Crown Castle International Corp 1.99%
- QTS Realty Trust Inc Pfd 1.97%
- Mercadolibre Inc 2% 1.96%
- United States Treasury Bills 0.04348% 1.96%
- Perficient Inc 0.125% 1.91%
Asset Allocation
Weighting | Return Low | Return High | XGCVX % Rank | |
---|---|---|---|---|
Convertible Bonds | 73.18% | 37.15% | 99.72% | 74.03% |
Stocks | 12.33% | 0.00% | 23.09% | 7.79% |
Preferred Stocks | 7.62% | 0.00% | 22.50% | 54.55% |
Cash | 6.87% | -78.94% | 9.51% | 9.09% |
Other | 0.00% | -17.11% | 5.40% | 84.42% |
Bonds | 0.00% | 0.00% | 98.30% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGCVX % Rank | |
---|---|---|---|---|
Real Estate | 27.87% | 0.00% | 27.87% | 1.43% |
Utilities | 20.09% | 0.00% | 100.00% | 88.57% |
Financial Services | 14.22% | 0.00% | 20.48% | 8.57% |
Consumer Defense | 14.19% | 0.00% | 25.78% | 12.86% |
Industrials | 12.08% | 0.00% | 23.08% | 14.29% |
Healthcare | 4.63% | 0.00% | 20.31% | 51.43% |
Communication Services | 4.04% | 0.00% | 100.00% | 14.29% |
Technology | 1.05% | 0.00% | 23.73% | 28.57% |
Consumer Cyclical | 0.87% | 0.00% | 24.79% | 20.00% |
Basic Materials | 0.75% | 0.00% | 24.08% | 18.57% |
Energy | 0.22% | 0.00% | 40.56% | 30.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGCVX % Rank | |
---|---|---|---|---|
US | 10.78% | 0.00% | 22.42% | 7.79% |
Non US | 1.55% | 0.00% | 1.55% | 1.30% |
XGCVX - Expenses
Operational Fees
XGCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.87% | 0.20% | 2.87% | 1.30% |
Management Fee | 1.00% | 0.20% | 1.00% | 97.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
XGCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XGCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 30.00% | 154.00% | 21.74% |
XGCVX - Distributions
Dividend Yield Analysis
XGCVX | Category Low | Category High | XGCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.30% | 97.40% |
Dividend Distribution Analysis
XGCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
XGCVX | Category Low | Category High | XGCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -3.72% | 3.69% | 90.79% |
Capital Gain Distribution Analysis
XGCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.120 | OrdinaryDividend |
Mar 14, 2019 | $0.120 | OrdinaryDividend |
Dec 06, 2018 | $0.120 | OrdinaryDividend |
Sep 13, 2018 | $0.120 | OrdinaryDividend |
Jun 14, 2018 | $0.120 | OrdinaryDividend |
Mar 14, 2018 | $0.120 | OrdinaryDividend |
Dec 07, 2017 | $0.120 | OrdinaryDividend |
Sep 14, 2017 | $0.120 | OrdinaryDividend |
Jun 14, 2017 | $0.120 | OrdinaryDividend |
Mar 15, 2017 | $0.120 | OrdinaryDividend |
Dec 07, 2016 | $0.050 | OrdinaryDividend |
Sep 14, 2016 | $0.120 | OrdinaryDividend |
Jun 14, 2016 | $0.120 | OrdinaryDividend |
Mar 14, 2016 | $0.120 | OrdinaryDividend |
Dec 09, 2015 | $0.120 | OrdinaryDividend |
Sep 14, 2015 | $0.120 | OrdinaryDividend |
Jun 12, 2015 | $0.120 | OrdinaryDividend |
Mar 13, 2015 | $0.120 | OrdinaryDividend |
Dec 10, 2014 | $0.150 | OrdinaryDividend |
Sep 12, 2014 | $0.120 | OrdinaryDividend |
Jun 12, 2014 | $0.120 | OrdinaryDividend |
Mar 13, 2014 | $0.120 | OrdinaryDividend |
Dec 11, 2013 | $0.120 | OrdinaryDividend |
Sep 12, 2013 | $0.120 | OrdinaryDividend |
Jun 12, 2013 | $0.120 | OrdinaryDividend |
Mar 12, 2013 | $0.120 | OrdinaryDividend |
Dec 12, 2012 | $0.120 | OrdinaryDividend |
Sep 12, 2012 | $0.120 | OrdinaryDividend |
Jun 13, 2012 | $0.120 | OrdinaryDividend |
Mar 14, 2012 | $0.120 | OrdinaryDividend |
Dec 09, 2011 | $0.120 | OrdinaryDividend |
Sep 14, 2011 | $0.120 | OrdinaryDividend |
Jun 14, 2011 | $0.120 | OrdinaryDividend |
Mar 15, 2011 | $0.120 | OrdinaryDividend |
Dec 10, 2010 | $0.140 | OrdinaryDividend |
Sep 14, 2010 | $0.110 | OrdinaryDividend |
Jun 14, 2010 | $0.110 | OrdinaryDividend |
Mar 15, 2010 | $0.110 | OrdinaryDividend |
Dec 10, 2009 | $0.120 | OrdinaryDividend |
Sep 14, 2009 | $0.100 | OrdinaryDividend |
Jun 12, 2009 | $0.100 | OrdinaryDividend |
Mar 13, 2009 | $0.100 | OrdinaryDividend |
Dec 10, 2008 | $0.200 | OrdinaryDividend |
Sep 12, 2008 | $0.200 | OrdinaryDividend |
Jun 12, 2008 | $0.200 | OrdinaryDividend |
Mar 13, 2008 | $0.200 | OrdinaryDividend |
Dec 10, 2007 | $0.200 | OrdinaryDividend |
Sep 12, 2007 | $0.200 | OrdinaryDividend |
Jun 13, 2007 | $0.200 | OrdinaryDividend |
Mar 14, 2007 | $0.200 | OrdinaryDividend |
Dec 11, 2006 | $0.200 | OrdinaryDividend |
Sep 13, 2006 | $0.200 | OrdinaryDividend |
Jun 14, 2006 | $0.200 | OrdinaryDividend |
Mar 15, 2006 | $0.200 | OrdinaryDividend |
Dec 13, 2005 | $0.200 | OrdinaryDividend |
Sep 14, 2005 | $0.200 | OrdinaryDividend |
Jun 14, 2005 | $0.200 | OrdinaryDividend |
Mar 14, 2005 | $0.200 | OrdinaryDividend |
Dec 14, 2004 | $0.200 | OrdinaryDividend |
Sep 14, 2004 | $0.200 | OrdinaryDividend |
Jun 14, 2004 | $0.200 | OrdinaryDividend |
Mar 15, 2004 | $0.200 | OrdinaryDividend |
Dec 12, 2003 | $0.200 | OrdinaryDividend |
Sep 12, 2003 | $0.200 | OrdinaryDividend |
Jun 12, 2003 | $0.200 | OrdinaryDividend |
Mar 13, 2003 | $0.200 | OrdinaryDividend |
Dec 10, 2002 | $0.150 | OrdinaryDividend |
Sep 12, 2002 | $0.200 | OrdinaryDividend |
Jun 12, 2002 | $0.200 | OrdinaryDividend |
Mar 13, 2002 | $0.200 | OrdinaryDividend |
Dec 12, 2001 | $0.210 | OrdinaryDividend |
Sep 12, 2001 | $0.200 | OrdinaryDividend |
Jun 13, 2001 | $0.200 | OrdinaryDividend |
Mar 14, 2001 | $0.200 | OrdinaryDividend |
Dec 13, 2000 | $0.700 | OrdinaryDividend |
Sep 13, 2000 | $0.200 | OrdinaryDividend |
Jun 14, 2000 | $0.200 | OrdinaryDividend |
Mar 15, 2000 | $0.200 | OrdinaryDividend |
Dec 15, 1999 | $0.430 | OrdinaryDividend |
Sep 15, 1999 | $0.200 | OrdinaryDividend |
Jun 16, 1999 | $0.200 | OrdinaryDividend |
Mar 17, 1999 | $0.200 | OrdinaryDividend |
Dec 15, 1998 | $0.320 | OrdinaryDividend |
Sep 16, 1998 | $0.200 | OrdinaryDividend |
Jun 16, 1998 | $0.200 | OrdinaryDividend |
Mar 13, 1998 | $0.200 | OrdinaryDividend |
Dec 15, 1997 | $0.120 | OrdinaryDividend |
Dec 15, 1997 | $0.097 | CapitalGainShortTerm |
Dec 15, 1997 | $0.218 | CapitalGainLongTerm |
Sep 15, 1997 | $0.120 | OrdinaryDividend |
Jun 18, 1997 | $0.120 | OrdinaryDividend |
Mar 18, 1997 | $0.120 | OrdinaryDividend |
Dec 17, 1996 | $0.375 | OrdinaryDividend |
Sep 12, 1996 | $0.120 | OrdinaryDividend |
Jun 13, 1996 | $0.120 | OrdinaryDividend |
Mar 07, 1996 | $0.120 | OrdinaryDividend |
Dec 20, 1995 | $0.750 | OrdinaryDividend |
Sep 13, 1995 | $0.200 | OrdinaryDividend |
Jun 06, 1995 | $0.200 | OrdinaryDividend |
Dec 31, 1994 | $0.690 | OrdinaryDividend |
Dec 31, 1993 | $0.761 | OrdinaryDividend |
Dec 31, 1992 | $0.744 | OrdinaryDividend |
Dec 31, 1991 | $0.818 | OrdinaryDividend |
Jun 28, 1991 | $0.100 | OrdinaryDividend |
Dec 31, 1990 | $0.490 | OrdinaryDividend |
Apr 01, 1990 | $0.100 | OrdinaryDividend |
Dec 29, 1989 | $0.115 | OrdinaryDividend |
XGCVX - Fund Manager Analysis
Managers
Mario Gabelli
Start Date
Tenure
Tenure Rank
Mar 31, 1995
27.19
27.2%
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.
Thomas Dinsmore
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Mr. T. Dinsmore joined Gabelli Funds, LLC in 2015. Mr. T. Dinsmore has served as a portfolio manager of the Bancroft Fund and the Ellsworth Fund since 1996 and the Gabelli Convertible and Income Securities Fund since January 2016. From 1996 to 2015, Mr. T. Dinsmore was Chairman and CEO of Dinsmore Capital Management. He has a B.S. in Economics from the Wharton School of Business, and an M.A. in Economics from Fairleigh Dickinson University.
James Dinsmore
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
James Dinsmore joined Gabelli Funds, LLC in 2015. Mr. J. Dinsmore has served as a portfolio manager of the Bancroft Fund and the Ellsworth Fund since 2011 and the Gabelli Convertible and Income Securities Fund since January 1, 2016. He currently serves as President and a trustee of the Ellsworth Fund. Mr. J. Dinsmore received a B.A. in Economics from Cornell University and an M.B.A. from Rutgers University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.28 | 7.42 |