GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND

Equity / Blend

Last Price5.26 ▼0.38% Mon, Oct 22nd 2018
NAV5.27 ▼0.16% Fri, Oct 19th 2018
Discount-0.22%
Day Range5.26 - 5.26
Daily Value11k today / 263k avg = 4%
Distribution Rate9.13%
Shares Outstanding14.23m
Net Assets75.1m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.32%3.19%3.20%
Active Expense1.47%2.03%2.03%
Net Expense1.47%2.03%2.03%
Net Icome0.85%1.17%1.17%

Discount

Today1M3M6M12M
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