GCV ETF
Gabelli Convertible and Income Securities Fund
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.