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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Convertible and Income Securities Fund Inc

XGCVX | Fund

$4.08

$94.1 M

0.00%

2.87%

Vitals

YTD Return

5.7%

1 yr return

8.2%

3 Yr Avg Return

-15.0%

5 Yr Avg Return

-6.2%

Net Assets

$94.1 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$4.0
N/A
N/A

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 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Convertible and Income Securities Fund Inc

XGCVX | Fund

$4.08

$94.1 M

0.00%

2.87%

XGCVX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return -15.0%
  • 5 Yr Annualized Total Return -6.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Gabelli Convertible and Income Securities Fund Inc
  • Fund Family Name
    Gabelli
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    18898280
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mario Gabelli

Fund Description

XGCVX - Performance

Return Ranking - Trailing

Period XGCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -1.1% 19.4% 98.68%
1 Yr 8.2% 8.2% 26.7% 98.68%
3 Yr -15.0%* -15.0% 4.1% 100.00%
5 Yr -6.2%* -6.2% 12.8% 100.00%
10 Yr -0.2%* -0.7% 11.1% 98.25%

* 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 5.7% -1.1% 19.4% 98.68%
1 Yr 8.2% 8.2% 26.7% 98.68%
3 Yr -15.0%* -15.0% 4.1% 100.00%
5 Yr -6.2%* -6.2% 12.8% 100.00%
10 Yr -0.2%* -0.7% 11.1% 98.25%

* 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 3.69 B 88.31%
Number of Holdings 140 42 381 20.78%
Net Assets in Top 10 29.1 M 3.92 M 584 M 88.31%
Weighting of Top 10 20.62% 9.5% 49.4% 61.04%

Top 10 Holdings

  1. United States Treasury Bills 0.05079% 4.08%
  2. United States Treasury Bills 0.25469% 3.48%
  3. Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.90%
  4. United States Treasury Bills 0.11% 2.19%
  5. United States Treasury Bills 0.06% 2.08%
  6. Crown Castle International Corp 1.99%
  7. QTS Realty Trust Inc Pfd 1.97%
  8. Mercadolibre Inc 2% 1.96%
  9. United States Treasury Bills 0.04348% 1.96%
  10. 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% 37.66%
Cash 		6.87% -78.94% 7.59% 11.69%
Other 		0.00% -17.11% 5.40% 92.21%
Bonds 		0.00% 0.00% 98.77% 98.70%

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% 100.00%
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% 98.70%

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

View More +

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

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