CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Gabelli Convt & Incm Sec Fd (GCV)

Taxable Bond Funds - Convertible Funds

Data as of Oct. 13, 2017
Current
Market Price $5.58 (- $0.16)
NAV (Oct. 13, 2017) $5.60 (- $0.01)
Premium / Discount -0.36% (-2.67%)
Fund Info
Inception March 31, 1995
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
NAV Symbol XGCVX
Objective: Current income and capital appreciation; convertible securities and other debt or equity securities
Related Indexes
Convertible Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 14,079,500
Gross Assets $103M
Net Assets $79M
Market Cap $79M
Purchases Turnover 44.04%
Sales Turnover 46.47%
Total Leverage 24.00%
Structural Leverage (out of total) 24.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.33%
Non Lev Exp Ratio 2.04%
Rel Lev Cost 0.90%
Discount Data
Average Discount (3 Yr) -6.25%
Discount Low(3 Yr) -14.41%
Discount High(3 Yr) 9.61%
Discount Rel Range 58.49%
Comp Discount 1.60
Discount St Dev (1Yr) 4.60
Z-Stat
Z-Stat (6mo) 0.84
Z-Stat (1Yr) 1.48
Z-Stat (3Yr) 1.10
Comp Z-Stat (6mo) 0.11
Comp Z-Stat (3Yr) -0.05
Distribution Data
Market Yield 7.35%
Income Yield 1.23%
Lev Adj NAV Yield 5.90%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.018
Ex-Date 9/14/17
Payable Date 9/22/17
Div Growth (3yr) 0.00%
Dividend Change 140.0% on 2/23/17
Expected Div 11/16/17
RoC (1yr) 0.61%
RoC (3yr) 14.47%
Volume & Liquidity
Average Daily $ (M) $272
Avg Volume 30 day 38,683
Avg Volume 90 day 48,733
Volume Trend -20.62%
Comp Volume Trend -18.85%
Correlation & Volatility
Correlation (30 d) 24.2%
Correlation (90 d) 33.8%
Correlation (1 Yr) 70.8%
Price St Dev (1Yr) 18.6%
NAV St Dev (1Yr) 8.8%
Earnings
Earnings / Share (6/30/17) $0.024
Earn Coverage 19.75%
Earnings Trend Down
UNII / Share (6/30/17) $0.000
Rel UNII 0.00
UNII Trend Down
Bond Specific Data
Maturity 5.90
Duration
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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