Annual Total Assets
$83.77 M
-$6.57 M-7.27%
30 September 2024
Summary:
Gabelli Convertible and Income Securities Fund annual total assets is currently $83.77 million, with the most recent change of -$6.57 million (-7.27%) on 30 September 2024. During the last 3 years, it has fallen by -$70.43 million (-45.67%). GCV annual total assets is now -45.67% below its all-time high of $154.20 million, reached on 31 December 2021.GCV Total Assets Chart
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Quarterly Total Assets
$83.77 M
+$2.52 M+3.10%
30 September 2024
Summary:
Gabelli Convertible and Income Securities Fund quarterly total assets is currently $83.77 million, with the most recent change of +$2.52 million (+3.10%) on 30 September 2024. Over the past year, it has dropped by -$13.91 million (-14.24%). GCV quarterly total assets is now -45.67% below its all-time high of $154.20 million, reached on 31 December 2021.GCV Quarterly Total Assets Chart
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GCV Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.3% | -14.2% |
| 3 y3 years | -45.7% | -45.7% |
| 5 y5 years | - | - |
GCV Total Assets 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 | -45.7% | at low | -45.7% | +3.1% |
| 5 y | 5 years | -45.7% | at low | -45.7% | +3.1% |
| alltime | all time | -45.7% | at low | -45.7% | +3.1% |
Gabelli Convertible And Income Securities Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $83.77 M(-7.3%) | $83.77 M(+3.1%) |
| Mar 2024 | - | $81.26 M(-16.8%) |
| Sept 2023 | $90.34 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $97.69 M(+0.0%) |
| Dec 2022 | $97.65 M(-36.7%) | $97.65 M(-17.9%) |
| June 2022 | - | $118.99 M(-22.8%) |
| Dec 2021 | $154.20 M | $154.20 M |
FAQ
- What is Gabelli Convertible and Income Securities Fund annual total assets?
- What is the all time high annual total assets for Gabelli Convertible and Income Securities Fund?
- What is Gabelli Convertible and Income Securities Fund annual total assets year-on-year change?
- What is Gabelli Convertible and Income Securities Fund quarterly total assets?
- What is the all time high quarterly total assets for Gabelli Convertible and Income Securities Fund?
- What is Gabelli Convertible and Income Securities Fund quarterly total assets year-on-year change?
What is Gabelli Convertible and Income Securities Fund annual total assets?
The current annual total assets of GCV is $83.77 M
What is the all time high annual total assets for Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund all-time high annual total assets is $154.20 M
What is Gabelli Convertible and Income Securities Fund annual total assets year-on-year change?
Over the past year, GCV annual total assets has changed by -$6.57 M (-7.27%)
What is Gabelli Convertible and Income Securities Fund quarterly total assets?
The current quarterly total assets of GCV is $83.77 M
What is the all time high quarterly total assets for Gabelli Convertible and Income Securities Fund?
Gabelli Convertible and Income Securities Fund all-time high quarterly total assets is $154.20 M
What is Gabelli Convertible and Income Securities Fund quarterly total assets year-on-year change?
Over the past year, GCV quarterly total assets has changed by -$13.91 M (-14.24%)