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 +27.11% over the past year and +14.86% YTD, with dividends reinvested. Since Mar. 31, 1995, GCV is up +340.88% in real purchasing-power return, or +4.85%/yr, and is currently −8.45% below its real total-return high on Dec. 23, 2021.
Data ending Tue Aug. 4, 2026
| Fri 1995-03-31💬 to Tue 2026-08-04 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GCV × |
+340.88%
+4.85%/yr |
+4.15%/yr
R2=0.845 |
||||
| 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 |
$44,088.04
2026-08-04 |
| YTD | YoY | |
|---|---|---|
| GCV × | +14.86% | +27.11% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GCV × |
−8.45%
on 2026-08-04 from 2021-12-23 peak |
−57.37%
on 2008-10-10 from 2004-04-02 peak |
| Period ending Tue 2026-08-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GCV × | +27.11% |
+47.38% +21.40%/yr |
+44.32% +13.01%/yr |
+3.36% +0.66%/yr |
+97.16% +7.02%/yr |
| Year | GCV |
|---|---|
| 2026 (YTD) | +14.86% |
| 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% |
