GCV ETF

$4.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
3.20%
Dividend Yield (Current)
10.07%
Holdings
124
Inception Date
Mar 31, 1995
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.29%
1 Year+36.78%
3 Year+17.86%
5 Year+4.10%
10 Year+14.71%

Asset Allocation

Stocks: 15.66%
Bonds: 84.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.96%
NEENextera Energy Inc.2.52%
NOG 3.625 04/15/29Northern Oil + Gas Inc Sr Unsecured 04/29 3.6252.47%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.44%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.31%
Top 10 Concentration: 23.19%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
10.07%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCV ETF Overview

GCV ETF (Gabelli Convertible and Income Securities Fund) is managed by Gabelli Funds with $93.0M in net assets. GCV expense ratio is 3.20%, holding 124 positions across sectors including Other, Information Technology, Utilities. Inception date: 1995-03-31.

GCV performance shows a YTD return of 18.29%. The 1-year return is 36.78% and the 5-year return is 4.10%. GCV dividend yield stands at 10.07%, paid quarterly.

GCV top holdings include Conv. Note 1.125% 08/15/2029 (3.0%), Nextera Energy Inc. (2.5%), Northern Oil + Gas Inc Sr Unsecured 04/29 3.625 (2.5%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (2.4%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.3%). View all GCV holdings, sector breakdown, or dividend history.

GCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+18.29%
1 Year
+36.78%
3 Year
+17.86%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.96%
2NEENextera Energy Inc.Utilities2.52%
3NOG 3.625 04/15/29Northern Oil + Gas Inc Sr Unsecured 04/29 3.625Energy2.47%
4-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.44%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.31%
6-CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75Other2.30%
7FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities2.07%
8MCHPMicrochip Technology Inc.Information Technology2.05%
9DLR 1.875 11/15/29Digital Realty Trust Lp 144A 1.88% Nov 15, 2029Real Estate2.04%
10-Cohu Inc 144A 1.5% Jan 15, 2031Other2.03%