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Gabelli Convertible & Income Securities Fund Inc (GCV)

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Information as of: 2023-09-30
Part of Gabelli Fund Complex
LEI:
Series ID:
1-800-422-3554
One Corporate Center
Rye, US-NY 10580-1422

http://gabelli.com

ONE CORPORATE CENTER, RYE, NY, 10580
2123098408
Taken from NPORT-P filing for 2023-12-29
Total Assets
82,092,114
Total Liabilities
7,384,481
Net Assets
74,707,633
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available