All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
GCV total return snapshot: GCV returned +31.79% over the past year and +18.77% YTD, with dividends reinvested. Since Mar. 31, 1995, GCV is up +875.76% in nominal total return, or +7.54%/yr, and is currently −0.64% below its total-return high on Jul. 13, 2026.
Data ending Tue Aug. 4, 2026
| Fri 1995-03-31💬 to Tue 2026-08-04 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GCV × |
+875.76%
+7.54%/yr |
+6.61%/yr
R2=0.935 |
||||
| Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund | ||||||
| Fri 1995-03-31💬 to Tue 2026-08-04 |
Start
Value |
End
Value |
|---|---|---|
| GCV × |
$10,000.00
1995-03-31 |
$97,576.26
2026-08-04 |
| YTD | YoY | |
|---|---|---|
| GCV × | +18.77% | +31.79% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GCV × |
−0.64%
on 2026-08-04 from 2026-07-13 peak |
−55.34%
on 2008-10-10 from 2007-07-12 peak |
| Period ending Tue 2026-08-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GCV × | +31.79% |
+57.00% +25.30%/yr |
+58.10% +16.50%/yr |
+26.83% +4.87%/yr |
+174.51% +10.63%/yr |
| Year | GCV |
|---|---|
| 2026 (YTD) | +18.77% |
| 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% |
