Performance analysis of GCV (Gabelli Convertible and Income Securities Fund)
Annual Return
Over the past 3 years, GCV has had an average annual return of +15.75%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GCV has had an average annual return of +4.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GCV has had an average annual return of +10.59%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, GCV has had an average annual return of +6.14%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.94% | +22.81% | +19.88% | -15.62% | -23.93% | +20.01% | +17.33% | +45.70% | -18.95% | +37.26% | +7.52% | -14.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.08% | +25.26% | +13.81% | -9.27% | +13.62% | +13.85% | -18.34% | -6.13% | +11.06% | +3.91% | -5.19% | +33.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -15.65% | +28.63% | -4.77% | +1.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.47% | +0% | -1.33% | +5.37% | +3.55% | +1.07% | +16.94% | ||||||
| 2025 | +1.57% | -1.03% | +0.57% | -6.29% | +5.71% | +6.85% | +2.61% | +3.56% | +4.44% | +5.57% | -3.21% | +1.20% | +22.81% |
| 2024 | +0.55% | -0.55% | +6.40% | -5.12% | +5.11% | +2.23% | +4.10% | +4.72% | -5.25% | -0.27% | +10.11% | -2.58% | +19.88% |
| 2023 | +5% | -2.98% | -6.75% | -0.56% | -3.06% | +3.20% | -0.23% | -6.41% | -3.62% | -14.13% | +6.21% | +8.79% | -15.62% |
| 2022 | -12.21% | +0% | +3.33% | -3.92% | -0% | -6.13% | +6.67% | -8.85% | -3.19% | -0% | +1.21% | -2.39% | -23.93% |
| 2021 | -0.64% | +0.48% | -0.52% | +5.42% | +0% | +4.56% | -3.03% | +0.94% | -3.97% | +7.57% | -0.31% | +8.77% | +20.01% |
| 2020 | +2.56% | -13.00% | -12.10% | +7.85% | +9.56% | -0.55% | +5.43% | +5.04% | -2.61% | -4.26% | +13.93% | +8.21% | +17.33% |
| 2019 | +14.12% | +4.39% | +1.74% | +0.58% | -6.12% | +6.99% | +4.68% | -1.12% | +2.45% | +4.14% | +4.33% | +3.28% | +45.70% |
| 2018 | +0.85% | -3.36% | +2.94% | +6.38% | +0.48% | +7.19% | +0.15% | +1.23% | -12.11% | -15.29% | +0.62% | -7.17% | -18.95% |
| 2017 | +2.77% | +3.78% | +0.36% | +2.45% | +0.99% | +3.95% | +3.68% | +6.54% | +3.35% | -0.53% | +0.89% | +4.07% | +37.26% |
Drawdown analysis of GCV (Gabelli Convertible and Income Securities Fund)
The maximum drawdown for the GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1109 trading sessions.
The current GCV drawdown is -0.42%.
Since Nov 1, 1999 GCV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.70% | Jul 12, 2007 | 316 | Oct 10, 2008 | 1109 | Mar 11, 2013 | 1425 |
| -45.90% | Dec 23, 2021 | 464 | Oct 30, 2023 | 562 | Jan 28, 2026 | 1026 |
| -42.60% | Feb 21, 2020 | 19 | Mar 19, 2020 | 169 | Nov 17, 2020 | 188 |
| -38.47% | Aug 22, 2018 | 85 | Dec 24, 2018 | 289 | Feb 19, 2020 | 374 |
| -34.62% | Feb 19, 2015 | 247 | Feb 11, 2016 | 363 | Jul 21, 2017 | 610 |
| -23.19% | May 30, 2002 | 138 | Dec 13, 2002 | 239 | Nov 25, 2003 | 377 |
| -22.42% | Apr 2, 2004 | 25 | May 10, 2004 | 658 | Dec 18, 2006 | 683 |
| -16.74% | Nov 5, 1999 | 89 | Mar 15, 2000 | 208 | Jan 10, 2001 | 297 |
| -12.85% | Feb 12, 2021 | 15 | Mar 8, 2021 | 75 | Jun 23, 2021 | 90 |
| -10.42% | Jul 26, 2013 | 51 | Oct 8, 2013 | 110 | Mar 18, 2014 | 161 |
| -9.70% | Sep 19, 2014 | 17 | Oct 14, 2014 | 41 | Dec 11, 2014 | 58 |
| -9.09% | Feb 2, 2001 | 4 | Feb 8, 2001 | 58 | May 3, 2001 | 62 |
| -8.57% | Aug 1, 2017 | 8 | Aug 11, 2017 | 8 | Aug 23, 2017 | 16 |
| -7.79% | Jun 24, 2021 | 70 | Oct 4, 2021 | 15 | Oct 25, 2021 | 85 |
| -7.12% | Sep 17, 2001 | 15 | Oct 8, 2001 | 60 | Jan 3, 2002 | 75 |
| -7.07% | Jun 4, 2018 | 13 | Jun 21, 2018 | 24 | Jul 26, 2018 | 37 |
| -6.98% | Nov 9, 2017 | 7 | Nov 20, 2017 | 32 | Jan 8, 2018 | 39 |
| -6.62% | Feb 1, 2018 | 8 | Feb 13, 2018 | 23 | Mar 19, 2018 | 31 |
| -6.24% | Sep 6, 2017 | 10 | Sep 20, 2017 | 4 | Sep 26, 2017 | 14 |
| -6.22% | Oct 5, 2017 | 6 | Oct 13, 2017 | 17 | Nov 7, 2017 | 23 |
| -6.18% | Mar 28, 2013 | 11 | Apr 15, 2013 | 13 | May 2, 2013 | 24 |
| -6.14% | Jun 14, 2001 | 6 | Jun 22, 2001 | 7 | Jul 3, 2001 | 13 |
| -6.07% | Mar 25, 2026 | 3 | Mar 30, 2026 | 13 | Apr 17, 2026 | 16 |
| -5.99% | Mar 21, 2002 | 26 | Apr 29, 2002 | 15 | May 20, 2002 | 41 |
| -5.97% | Jun 5, 2007 | 16 | Jun 27, 2007 | 9 | Jul 11, 2007 | 25 |