All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
GCV real return snapshot: after CPI-U inflation, GCV returned +31.54% over the past year and +14.04% YTD, with dividends reinvested. Since Mar. 31, 1995, GCV is up +337.73% in real purchasing-power return, or +4.84%/yr, and is currently −9.10% below its real total-return high on Dec. 23, 2021.
Data ending Thu Jun. 25, 2026
| Fri 1995-03-31💬 to Thu 2026-06-25 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| GCV × |
+14.04%
2026-06-25 |
+31.54%
2026-06-25 |
||||
| Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund | ||||||
| Fri 1995-03-31💬 to Thu 2026-06-25 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GCV × |
+337.73%
+4.84%/yr |
+4.15%/yr
(R2=0.844) |
||||
| Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund | ||||||
| Fri 1995-03-31💬 to Thu 2026-06-25 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| GCV × |
$10,000.00
1995-03-31 |
$43,773.12
2026-06-25 |
||||
| Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund | ||||||
| Year | GCV |
|---|---|
| 2026 (YTD) | +14.04% |
| 2025 | +19.66% |
| 2024 | +16.57% |
| 2023 | −18.32% |
| 2022 | −28.57% |
| 2021 | +12.10% |
| 2020 | +15.40% |
| 2019 | +42.47% |
| 2018 | −15.97% |
| 2017 | +35.11% |
| 2016 | +5.85% |
| 2015 | −14.32% |
| 2014 | +6.81% |
| 2013 | +23.89% |
| 2012 | +12.51% |
| 2011 | −11.39% |
| 2010 | +12.48% |
| 2009 | +11.29% |
| 2008 | −17.71% |
| 2007 | −9.33% |
| 2006 | +8.83% |
| 2005 | +0.98% |
| 2004 | −7.66% |
| 2003 | +31.59% |
| 2002 | −13.81% |
| 2001 | +27.71% |
| 2000 | −2.48% |
| 1999 | +1.86% |
| 1998 | +18.06% |
| 1997 | +21.73% |
| 1996 | −9.50% |
| 1995 | +6.21% |
| Fri 1995-03-31💬 to Thu 2026-06-25 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| GCV × |
−9.10%
from 2021-12-23 peak |
−57.37%
2008-10-10 from 2004-04-02 peak |
||||
| Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund | ||||||
| Period ending Thu 2026-06-25 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| GCV × | +31.54% |
+51.80% +23.21%/yr |
+37.95% +11.32%/yr |
−0.99% −0.20%/yr |
+106.61% +7.53%/yr |
|
| Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund | ||||||
