GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Equity / Blend
| Last Price | 5.26 ▼0.38% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 5.27 ▼0.16% Fri, Oct 19th 2018 |
| Discount | -0.22% |
| Day Range | 5.26 - 5.26 |
|---|---|
| Daily Value | 11k today / 263k avg = 4% |
| Distribution Rate | 9.13% |
| Shares Outstanding | 14.23m |
|---|---|
| Net Assets | 75.1m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.32% | 3.19% | 3.20% |
| Active Expense | 1.47% | 2.03% | 2.03% |
| Net Expense | 1.47% | 2.03% | 2.03% |
| Net Icome | 0.85% | 1.17% | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -1.9σ | -1.4σ |
| -2.0σ | $5.10 | $5.06 | $5.25 | $5.10 |
| -1.5σ | $5.19 | $5.22 | $5.37 | $5.23 |
| -1.0σ | $5.27 | $5.37 | $5.50 | $5.35 |
| -0.5σ | $5.36 | $5.53 | $5.62 | $5.48 |
| 0.0σ | $5.44 | $5.69 | $5.75 | $5.60 |
| 0.5σ | $5.53 | $5.85 | $5.88 | $5.73 |
| 1.0σ | $5.61 | $6.00 | $6.00 | $5.86 |
| 1.5σ | $5.70 | $6.16 | $6.13 | $5.98 |
| 2.0σ | $5.78 | $6.32 | $6.26 | $6.11 |
Last updated October 22nd 2018, 10:09:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY