GCV ETF

GCV ETF
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US is GCV's largest country exposure at 66.6% of the fund as of Jun 30, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
66.60%
2United States
North America
22.73%
3Israel
Middle East & Africa
3.71%
4Netherlands
Europe
1.81%
5Canada
North America
1.50%
6India
Asia Pacific
1.34%
7Bermuda
North America
1.17%
8Australia
Asia-Pacific
0.71%
9Switzerland
Europe
0.17%
10Mexico
North America
0.14%
11France
Europe
0.10%
12Cayman Islands
Latin America
0.00%
13Singapore
Asia-Pacific
0.00%

GCV ETF Geographic Allocation

GCV geographic allocation spans US (66.6%), United States (22.7%), Israel (3.7%), Netherlands (1.8%), Canada (1.5%). The fund covers 7 regions.

GCV country exposure helps investors assess international diversification and geopolitical risk. GCV sectors alongside geography give a fuller picture of portfolio allocation.

GCV ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
31.9%
Emerging Markets4 countries
68.1%

Regional Allocation

Global
66.6%
105 holdings
North America
25.5%
32 holdings
Middle East & Africa
3.7%
2 holdings
Europe
2.1%
6 holdings
Asia Pacific
1.3%
1 holding
Asia-Pacific
0.7%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.60%
United StatesNorth AmericaDeveloped
22.73%
IsraelMiddle East & AfricaDeveloped
3.71%
NetherlandsEuropeDeveloped
1.81%
CanadaNorth AmericaDeveloped
1.50%
IndiaAsia PacificEmerging
1.34%
BermudaNorth AmericaDeveloped
1.17%
AustraliaAsia-PacificDeveloped
0.71%
SwitzerlandEuropeDeveloped
0.17%
MexicoNorth AmericaEmerging
0.14%
FranceEuropeDeveloped
0.10%
Cayman IslandsLatin AmericaEmerging
0.00%
SingaporeAsia-PacificDeveloped
0.00%