GCV News and Press, Gabelli Convertible and Income Securities Fund Inc. From 05/22/23

2023-05-22 06:30:58 ET Summary Gabelli Funds’ 13F portfolio value increased from $12.87B to $13.19B this quarter. They increased Alphabet while decreasing Microsoft Corporation. The top five positions are NextEra Energy, Microsoft, Mastercard, Ametek, and Deere & Co...

2023-04-13 13:21:52 ET Summary In 2022, we highlighted how ECF was "a clear choice" over GCV. This has been playing out, and it could have more to go. However, with GCV's higher distribution yield, it could support its current valuation better. Written by Nick Acke...

2023-03-21 10:23:55 ET Summary Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed. New: adding tables of highest yielding, cheapest and most expensive funds from our screener to the Weekly Roundup....

Summary 3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut. PCQ's fall another reminder of why CEF premium/discount valuation matters. Author’s note: This article was released to CEF/ETF Income Laborato...

The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) is pleased to announce the closing of a private placement of 5.20% Series G Cumulative Preferred Stock (“Series G Preferred”). The Series G Preferred is non-ca...

Gabelli Convertible & Income Securities Fund ( NYSE: GCV ) declares $0.12/share quarterly dividend , in line with previous. Forward yield 9.27% Payable Dec. 16; for shareholders of record Dec. 9; ex-div Dec. 8. See GCV Dividend Scorecard, Yield Chart, &am...

The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on December 16, 2022 to common stock shareholders of record on December 9, 2022. With this fourth quarter distribu...

Summary 16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises. A reminder that the Tortoise tender offers are expiring. Author's note: This article was released to CEF/ETF...

Summary 0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares. Author's note: This article was released to CEF/ETF Income Laboratory members on October 18th, 2022. Plea...

Summary 14 out of 23 CEF sectors were positive on price and 16 out of 23 sectors were positive on NAV last week. HYT conducts a rights offering. ZTR rights offering has expired. Author's note: This article was released to CEF/ETF Income Laboratory members on Septem...