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GCVGABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
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  • 8.31Regular26.09.01 00:16
    NPORT-POther#●●●

    GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

    The Gabelli Convertible and Income Securities Fund (GCV) reported its investment portfolio totaling $97,396,122 as of June 30, 2026. The asset allocation consists of 80.1% convertible corporate bonds, 12.6% mandatory convertible securities, 4.8% common stocks, and 2.5% U.S. government obligations, with diversified holdings across sectors including healthcare, energy, and software.…more

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  • 8.19After-hours26.08.20 05:21
    N-PXOther

    GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

    Gabelli Convertible & Income Securities Fund Inc filed its N-PX report with the SEC on August 19, 2026, disclosing its proxy voting records as of June 30, 2026. This filing provides shareholders with the annual record of how the investment company exercised its voting rights on behalf of its holdings.…more

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GlobeNewswire
  • 8.12Regular26.08.12 23:37
    #●●●

    Gabelli Convertible and Income Securities Fund Declares $0.12 Per Share Distribution…more

    The Gabelli Convertible and Income Securities Fund (GCV) has declared a cash distribution of $0.12 per share. The payment is scheduled for September 23, 2026, to shareholders of record as of September 16, 2026.…more

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