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 June 20, 2018
Current
Market Price $6.17 (+ $0.05)
NAV (June 20, 2018) $5.68 (+ $0.04)
Premium / Discount 8.63% (+0.12%)
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
Capital & Leverage
Outstanding Shares 14,228,119
Gross Assets (Reported: Dec. 31, 2017) $103M
Estimated Gross Assets $105M
Net Assets $81M
Market Cap $88M
Purchases Turnover 27.39%
Sales Turnover 39.46%
Total Leverage 23.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.47%
Non Lev Exp Ratio 1.99%
Rel Lev Cost 1.59%
Discount Data
Average Discount (3 Yr) -5.34%
Discount Low(3 Yr) -14.41%
Discount High(3 Yr) 16.78%
Discount Rel Range 73.85%
Comp Discount 9.47
Discount St Dev (1Yr) 5.16
Z-Stat
Z-Stat (6mo) 0.85
Z-Stat (1Yr) 1.18
Z-Stat (3Yr) 2.08
Comp Z-Stat (6mo) 0.24
Comp Z-Stat (3Yr) 0.92
Distribution Data
Market Yield 7.78%
Income Yield 1.44%
Lev Adj NAV Yield 6.87%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.014
Ex-Date 6/14/18
Payable Date 6/22/18
Div Growth (3yr) 0.00%
Dividend Change 140.0% on 2/23/17
Expected Div 8/16/18
RoC (1yr) 0.00%
RoC (3yr) 5.57%
Tax Dividend Data 2017 2015 - 2017
Income 25.3% 20.8%
ST Gains 4.8% 9.6%
QDI 18.1% 22.2%
LT Gains 69.8% 60.2%
RoC 0% 9.4%
Volume & Liquidity
Average Daily $ (M) $141
Avg Volume 30 day 30,408
Avg Volume 90 day 22,805
Volume Trend 33.34%
Comp Volume Trend 32.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
34.0%
Price Correlation (1yr)
vs. CEFA's Convertible Bond Index
40.0%
Most Correlated Peer (Mk Pr): ECF 38.0%
NAV - Price Correlation (30 d) 69.6%
NAV - Price Correlation (90 d) 77.1%
NAV - Price Correlation (1 Yr) 47.0%
Price St Dev (1Yr) 27.1%
NAV St Dev (1Yr) 11.3%
Earnings
Earnings / Share (12/31/17) $0.006
Earn Coverage 5.33%
Earnings Trend Down
UNII / Share (12/31/17) $0.000
Rel UNII 0.00
UNII Trend Flat
Bond Specific Data
Maturity 5.94
Duration
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.95
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.28
NAV Beta (2yr)
vs. CEFA's Convertible Bond Index
1.05

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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.

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