NYSE · CIK 845611 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.53Day −0.66%1Y +28.5%Off 52W high −5.0%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,881 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GCV is not in the screener universe.
| YTD+15.2% |
| 1Y+28.5% |
| 3Y+53.0% |
| 5Y+33.0% |
| 10Y+44.5% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-28 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1.1M | $5M | — | +0.0% |
| LPL Financial LLC | 761,993 | $3M | — | +3.2% |
| MORGAN STANLEY | 612,010 | $3M | — | −6.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 340,900 | $1M | — | +0.0% |
| PFG Advisors | 148,920 | $637,379 | — | +4.2% |
| Advisory Services Network, LLC | 106,156 | $454,346 | — | +436.2% |
| STIFEL FINANCIAL CORP | 84,543 | $361,844 | — | +0.0% |
| Equitable Holdings, Inc. | 84,000 | $348,600 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GCV.
