All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

GCV: Total Return Chart (with Dividends Reinvested)

GCV total return snapshot: GCV returned +36.14% over the past year and +19.27% YTD, with dividends reinvested. Since Mar. 31, 1995, GCV is up +879.94% in nominal total return, or +7.57%/yr, and is currently −0.21% below its total-return high on Jul. 13, 2026.

Data ending Wed Jul. 15, 2026

Fri 1995-03-31💬 to Wed 2026-07-15 YTD
Return
1 Year
Return
GCV
×
+19.27%
2026-07-15
+36.14%
2026-07-15
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund

Returns

Fri 1995-03-31💬 to Wed 2026-07-15 Overall
Return
Exponential
Trendline
GCV
×
+879.94%
+7.57%/yr
+6.60%/yr
(R2=0.935)
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund

Growth of $10,000

Fri 1995-03-31💬 to Wed 2026-07-15 Start
Value
End
Value
GCV
×
$10,000.00
1995-03-31
$97,994.15
2026-07-15
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund

Annual Returns

Year GCV
2026 (YTD) +19.27%
2025 +22.86%
2024 +19.93%
2023 −15.58%
2022 −23.95%
2021 +19.98%
2020 +16.98%
2019 +45.72%
2018 −14.37%
2017 +37.97%
2016 +8.05%
2015 −13.69%
2014 +7.62%
2013 +25.75%
2012 +14.46%
2011 −8.76%
2010 +14.16%
2009 +14.32%
2008 −17.63%
2007 −5.62%
2006 +11.57%
2005 +4.44%
2004 −4.65%
2003 +34.06%
2002 −11.76%
2001 +29.69%
2000 +0.83%
1999 +4.60%
1998 +19.96%
1997 +23.80%
1996 −6.50%
1995 +7.69%

Drawdowns

Fri 1995-03-31💬 to Wed 2026-07-15 Current
Drawdown
Worst
Drawdown
GCV
×
−0.21%
from 2026-07-13 peak
−55.34%
2008-10-10
from 2007-07-12 peak
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund

Rolling Returns

Period ending Wed 2026-07-15 1
Year
2
Years
3
Years
5
Years
10
Years
GCV
×
+36.14% +60.66%
+26.75%/yr
+58.03%
+16.48%/yr
+29.40%
+5.29%/yr
+176.26%
+10.70%/yr
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund