Annual Book Value
$74.49 M
-$5.76 M-7.18%
30 September 2023
Summary:
Gabelli Convertible and Income Securities Fund annual book value is currently $74.49 million, with the most recent change of -$5.76 million (-7.18%) on 30 September 2023. During the last 3 years, it has fallen by -$52.66 million (-41.42%). GCV annual book value is now -41.42% below its all-time high of $127.14 million, reached on 31 December 2020.GCV Book Value Chart
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Quarterly Book Value
$81.30 M
+$1.05 M+1.31%
31 March 2023
Summary:
Gabelli Convertible and Income Securities Fund quarterly book value is currently $81.30 million, with the most recent change of +$1.05 million (+1.31%) on 31 March 2023. GCV quarterly book value is now -31.97% below its all-time high of $119.51 million, reached on 31 December 2021.GCV Quarterly Book Value Chart
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GCV Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -41.4% | - |
| 5 y5 years | - | - |
GCV Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -41.4% | at low | -32.0% | +1.3% |
| 5 y | 5 years | -41.4% | at low | -32.0% | +1.3% |
| alltime | all time | -41.4% | at low | -32.0% | +1.3% |
Gabelli Convertible And Income Securities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | $74.49 M(-7.2%) | - |
| Mar 2023 | - | $81.30 M(+1.3%) |
| Dec 2022 | $80.25 M | $80.25 M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $84.96 M(-28.9%) |
| Dec 2021 | $119.51 M(-6.0%) | $119.51 M |
| Dec 2020 | $127.14 M | - |
FAQ
- What is Gabelli Convertible and Income Securities Fund annual book value?
- What is the all time high annual book value for Gabelli Convertible and Income Securities Fund?
- What is Gabelli Convertible and Income Securities Fund quarterly book value?
- What is the all time high quarterly book value for Gabelli Convertible and Income Securities Fund?
What is Gabelli Convertible and Income Securities Fund annual book value?
The current annual book value of GCV is $74.49 M
What is the all time high annual book value for Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund all-time high annual book value is $127.14 M
What is Gabelli Convertible and Income Securities Fund quarterly book value?
The current quarterly book value of GCV is $81.30 M
What is the all time high quarterly book value for Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund all-time high quarterly book value is $119.51 M