All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

GCV: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

GCV real return snapshot: after CPI-U inflation, GCV returned +31.40% over the past year and +15.57% YTD, with dividends reinvested. Since Mar. 31, 1995, GCV is up +343.62% in real purchasing-power return, or +4.88%/yr, and is currently −7.88% below its real total-return high on Dec. 23, 2021.

Data ending Wed Jul. 15, 2026

Fri 1995-03-31💬 to Wed 2026-07-15 YTD
Return 		1 Year
Return
GCV × 		+15.57%
2026-07-15 		+31.40%
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 × 		+343.62%
+4.88%/yr 		+4.15%/yr
(R2=0.845)
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 		$44,362.45
2026-07-15
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund

Annual Returns

Year GCV
2026 (YTD) +15.57%
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%

Drawdowns

Fri 1995-03-31💬 to Wed 2026-07-15 Current
Drawdown 		Worst
Drawdown
GCV × 		−7.88%
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

Rolling Returns

Period ending Wed 2026-07-15 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
GCV × 		+31.40% +51.01%
+22.89%/yr 		+44.30%
+13.00%/yr 		+5.37%
+1.05%/yr 		+98.94%
+7.12%/yr
Gabelli Convertible and Income Securities Mutual Fund NYSE Mutual Fund