GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 6.64 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 5.70 Fri, Aug 17th 2018 |
| Discount | 16.49% |
| Day Range | 6.61 - 6.65 |
|---|---|
| Average Daily Value | 0.17m |
| Distribution Rate | 7.23% |
| Shares Outstanding | 14.23m |
|---|---|
| Net Assets | 81.1m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.32% | 2.96% | 2.54% |
| Active Expense | 1.47% | 1.88% | 1.61% |
| Net Expense | 1.47% | 1.88% | 1.61% |
| Net Icome | 0.85% | 1.08% | 0.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.8σ | 1.7σ | 2.3σ |
| -2.0σ | $6.33 | $6.10 | $5.70 | $5.49 |
| -1.5σ | $6.37 | $6.17 | $5.82 | $5.63 |
| -1.0σ | $6.42 | $6.24 | $5.95 | $5.76 |
| -0.5σ | $6.46 | $6.31 | $6.08 | $5.89 |
| 0.0σ | $6.50 | $6.38 | $6.20 | $6.03 |
| 0.5σ | $6.54 | $6.46 | $6.33 | $6.16 |
| 1.0σ | $6.58 | $6.53 | $6.45 | $6.30 |
| 1.5σ | $6.63 | $6.60 | $6.58 | $6.43 |
| 2.0σ | $6.67 | $6.67 | $6.71 | $6.56 |
Last updated August 20th 2018, 10:07:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY