GCV

The Gabelli Convertible and Income Securities Fund Inc. GCV

GCV
The Gabelli Convertible and Income Securities Fund Inc. GLU
The Gabelli Global Utility & Income Trust BJBHX
Aberdeen Global High Income Fund Class A GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. EVF
Eaton Vance Senior Income Trust NSDVX
North Star Dividend Fund Class I HILFX
Hennessy Large Cap Financial Fund Institutional Class MGF
MFS Government Markets Income Trust RGT
Royce Global Value Trust, Inc. PCM
PCM Fund Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode GCV GLU BJBHX GDO EVF NSDVX HILFX MGF RGT PCM
6M 9.95 % 9.59 % 0.26 % 1.68 % -6.05 % 6.40 % 8.61 % -0.81 % 9.38 % -1.76 %
YTD 7.92 % 22.41 % 0.00 % 4.65 % -14.42 % -1.39 % 13.38 % -1.77 % 18.73 % -20.85 %
1Y 5.41 % 13.13 % -1.03 % 2.29 % -15.11 % -6.04 % 7.78 % -3.03 % 13.66 % -22.93 %
3Y -21.19 % 27.37 % 3.62 % -8.05 % 0.00 % 6.77 % 49.76 % -8.56 % 43.54 % -23.89 %
5Y -32.73 % 1.93 % -13.16 % -33.59 % -16.06 % 3.44 % 22.07 % -34.23 % -16.67 % -42.84 %
10Y -11.85 % 18.64 % -8.96 % -26.66 % -5.55 % 27.13 % 98.82 % -41.22 % 81.46 % -31.36 %
From the beginning -63.64 % -7.45 % -22.88 % -41.01 % -47.20 % 37.06 % 71.23 % -69.55 % 49.59 % -59.00 %

Dividend

The Gabelli Convertible and Income Securities Fund Inc.

The Gabelli Global Utility & Income Trust

Aberdeen Global High Income Fund Class A

Western Asset Global Corporate Defined Opportunity Fund Inc.

Eaton Vance Senior Income Trust

North Star Dividend Fund Class I

Hennessy Large Cap Financial Fund Institutional Class

MFS Government Markets Income Trust

Royce Global Value Trust, Inc.

PCM Fund Inc.