GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND

Equity / Blend

Last Price6.64 ⧗ Fri, Aug 17th 2018
NAV5.70  Fri, Aug 17th 2018
Discount16.49%
Day Range6.61 - 6.65
Average Daily Value0.17m
Distribution Rate7.23%
Shares Outstanding14.23m
Net Assets81.1m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.32%2.96%2.54%
Active Expense1.47%1.88%1.61%
Net Expense1.47%1.88%1.61%
Net Icome0.85%1.08%0.93%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.7σ2.3σ
-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