GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
CIK: 0000845611
GCV
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LEU Centrus Energy Corp. Since 2026-07-07 | 15643UAF1 | Debt |
1.08%
|
$0.90 | 850,000 |
| 2 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-07-07 | 92892BAA1 | Debt |
1.00%
|
$0.83 | 800,000 |
| 3 | LBRT Liberty Energy Inc Since 2026-07-07 | 53115LAA2 | Debt |
0.92%
|
$0.77 | 700,000 |
| 4 | NFG National Fuel Gas Company Since 2026-07-07 | 636180101 | Equity (Common) |
0.10%
|
$0.09 | 900 |
| 5 | MP MP Materials Corp Since 2026-07-07 | 553368AC5 | Debt |
1.43%
|
$1.19 | 500,000 |
| 6 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
0.11%
|
$0.10 | 500 |
| 7 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806XAJ1 | Debt |
2.44%
|
$2.04 | 1,200,000 |
| 8 | PCT PURECYCLE TECHNOLOGIES Since 2026-07-07 | 74623VAB9 | Debt |
0.63%
|
$0.53 | 600,000 |
| 9 | AVA Avista Corporation Since 2026-07-07 | 05379B107 | Equity (Common) |
0.07%
|
$0.06 | 1,500 |
| 10 | AG First Majestic Silver Corp. Since 2026-07-07 | 32076VAE3 | Debt |
0.15%
|
$0.13 | 100,000 |
| 11 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AU1 | Debt |
2.07%
|
$1.73 | 1,500,000 |
| 12 | WYFI WHITEFIBER INC Since 2026-07-07 | 964715AA4 | Debt |
0.35%
|
$0.29 | 350,000 |
| 13 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
0.05%
|
$0.04 | 400 |
| 14 | FOUR Shift4 Payments Inc Since 2026-07-07 | 82452J307 | Equity (Preferred) |
1.09%
|
$0.91 | 17,000 |
| 15 | AVAV AeroVironment, Inc. Since 2026-07-07 | 008073AA6 | Debt |
1.47%
|
$1.23 | 1,250,000 |
| 16 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A205 | Debt |
1.45%
|
$1.21 | 8,540 |
| 17 | GLNG Golar LNG Limited Since 2026-07-07 | 38046YAC5 | Debt |
1.43%
|
$1.19 | 1,000,000 |
| 18 | DAVE Dave Inc Since 2026-07-07 | 23834JAA0 | Debt |
0.22%
|
$0.18 | 195,000 |
| 19 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAR7 | Debt |
1.48%
|
$1.24 | 1,000,000 |
| 20 | ASTS AST SpaceMobile Inc. Since 2026-07-07 | 00217DAE0 | Debt |
0.63%
|
$0.53 | 500,000 |
| 21 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BZ2 | Debt |
0.49%
|
$0.41 | 400,000 |
| 22 | RIOT Riot Platforms Inc Since 2026-07-07 | 767292AB1 | Debt |
1.38%
|
$1.15 | 1,000,000 |
| 23 | PPL PPL Corporation Since 2026-07-07 | 69351T866 | Debt |
0.12%
|
$0.10 | 2,000 |
| 24 | URG UR ENERGY INC Since 2026-07-07 | 91688RAA6 | Debt |
0.37%
|
$0.30 | 250,000 |
| 25 | TMDX TransMedics Group Inc. Since 2026-07-07 | 89377MAB5 | Debt |
1.38%
|
$1.15 | 890,000 |
| 26 | ENVX Enovix Corporation Since 2026-07-07 | 293594AF4 | Debt |
0.21%
|
$0.18 | 225,000 |
| 27 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024UAJ8 | Debt |
2.31%
|
$1.93 | 500,000 |
| 28 | CRSP CRISPR Therapeutics AG Since 2026-07-07 | 226712AA5 | Debt |
0.61%
|
$0.51 | 520,000 |
| 29 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222AG5 | Debt |
1.19%
|
$0.99 | 950,000 |
| 30 | HAL Halliburton Company Since 2026-07-07 | 406216101 | Equity (Common) |
0.07%
|
$0.06 | 1,500 |
| 31 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAL0 | Debt |
0.84%
|
$0.70 | 750,000 |
| 32 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.03%
|
$0.03 | 1,000 |
| 33 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAD2 | Debt |
1.49%
|
$1.25 | 1,200,000 |
| 34 | LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 | 53220KAG3 | Debt |
1.82%
|
$1.51 | 1,250,000 |
| 35 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.09%
|
$0.07 | 300 |
| 36 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.13%
|
$0.11 | 1,000 |
| 37 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726104 | Equity (Common) |
0.06%
|
$0.05 | 1,000 |
| 38 | UCTT Ultra Clean Holdings Inc Since 2026-07-07 | 90385VAA5 | Debt |
0.45%
|
$0.37 | 350,000 |
| 39 | TV Grupo Televisa S.A.B. Since 2026-07-07 | 40049J206 | Equity (Common) |
0.12%
|
$0.10 | 35,000 |
| 40 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83419XAB4 | Debt |
1.20%
|
$1.00 | 800,000 |
| 41 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
0.20%
|
$0.17 | 800 |
| 42 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
0.18%
|
$0.15 | 150 |
| 43 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.34%
|
$0.28 | 1,000 |
| 44 | AME Ametek, Inc. Since 2026-07-07 | 031100100 | Equity (Common) |
0.05%
|
$0.04 | 200 |
| 45 | BAX Baxter International, Inc. Since 2026-07-07 | 071813109 | Equity (Common) |
0.02%
|
$0.02 | 1,000 |
| 46 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.52%
|
$0.43 | 425,000 |
| 47 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471AAA9 | Debt |
1.30%
|
$1.09 | 1,000,000 |
| 48 | UUUU Energy Fuels Inc. Since 2026-07-07 | 292671AC8 | Debt |
1.69%
|
$1.41 | 1,200,000 |
| 49 | TXT Textron Inc. Since 2026-07-07 | 883203101 | Equity (Common) |
0.26%
|
$0.22 | 2,500 |
| 50 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280AAC4 | Debt |
0.55%
|
$0.46 | 440,000 |
| 51 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BX7 | Debt |
1.49%
|
$1.24 | 1,100,000 |
| 52 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034BC2 | Debt |
1.29%
|
$1.08 | 1,000,000 |
| 53 | TEM Tempus AI Inc. Since 2026-07-07 | 88023BAD5 | Debt |
1.15%
|
$0.96 | 1,000,000 |
| 54 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971TAP6 | Debt |
1.50%
|
$1.25 | 900,000 |
| 55 | NOG Northern Oil And Gas, Inc. Since 2026-07-07 | 665531AJ8 | Debt |
2.47%
|
$2.06 | 1,875,000 |
| 56 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAY9 | Debt |
1.01%
|
$0.85 | 850,000 |
| 57 | WYNN Wynn Resorts Limited Since 2026-07-07 | 983134107 | Equity (Common) |
0.01%
|
$0.01 | 100 |
| 58 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAM2 | Debt |
1.44%
|
$1.20 | 1,000,000 |
| 59 | CLSK CleanSpark Inc. Since 2026-07-07 | 18452BAD2 | Debt |
0.91%
|
$0.76 | 1,125,000 |
| 60 | MANU Manchester United PLC Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.03 | 2,000 |
| 61 | GATX GATX Corporation Since 2026-07-07 | 361448103 | Equity (Common) |
0.02%
|
$0.02 | 100 |
| 62 | BKSY BlackSky Technology Inc Since 2026-07-07 | 09263BAA6 | Debt |
1.16%
|
$0.97 | 800,000 |
| 63 | GME Gamestop Corp Since 2026-07-07 | 36467WAF6 | Debt |
0.99%
|
$0.83 | 800,000 |
| 64 | MCHP Microchip Technology Incorporated Since 2026-07-07 | 595017302 | Equity (Preferred) |
2.05%
|
$1.71 | 30,000 |
| 65 | BTDR Bitdeer Technologies Group Since 2026-07-07 | 09175RAE0 | Debt |
0.15%
|
$0.12 | 150,000 |
| 66 | PFE Pfizer Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.21%
|
$0.17 | 6,200 |
| 67 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.04%
|
$0.03 | 200 |
| 68 | WULF Terawulf Inc Since 2026-07-07 | 88080TAE4 | Debt |
0.72%
|
$0.60 | 580,000 |
| 69 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAJ5 | Debt |
0.29%
|
$0.24 | 250,000 |
| 70 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.11%
|
$0.09 | 300 |
| 71 | PLUG Plug Power Inc Since 2026-07-07 | 72919PAG8 | Debt |
0.54%
|
$0.45 | 400,000 |
| 72 | MRK Merck & Co., Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.12%
|
$0.10 | 800 |
| 73 | FLR Fluor Corporation Since 2026-07-07 | 343412AJ1 | Debt |
2.96%
|
$2.47 | 2,000,000 |
| 74 | NBIS Nebius Group N.V. Since 2026-07-07 | 63954QAF3 | Debt |
1.88%
|
$1.57 | 1,500,000 |
| 75 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F119 | Debt |
2.52%
|
$2.10 | 40,000 |
| 76 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240QAA0 | Debt |
0.74%
|
$0.61 | 500,000 |
| 77 | ANIP ANI Pharmaceuticals Inc. Since 2026-07-07 | 00182CAC7 | Debt |
1.56%
|
$1.30 | 1,050,000 |
| 78 | WT WisdomTree, Inc. Since 2026-07-07 | 97717PAL8 | Debt |
1.31%
|
$1.09 | 1,050,000 |
| 79 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317GAB2 | Debt |
1.13%
|
$0.94 | 820,000 |
| 80 | ORA Ormat Technologies Inc. Since 2026-07-07 | 686688AD4 | Debt |
1.09%
|
$0.91 | 875,000 |
| 81 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637HAJ8 | Debt |
1.42%
|
$1.19 | 1,200,000 |
| 82 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486HAA3 | Debt |
1.61%
|
$1.35 | 1,000,000 |
| 83 | AXP American Express Company Since 2026-07-07 | 025816109 | Equity (Common) |
0.11%
|
$0.09 | 300 |
| 84 | NVMI Nova Ltd Since 2026-07-07 | 66982MAA2 | Debt |
0.92%
|
$0.77 | 500,000 |
| 85 | EXK Endeavour Silver Corp. Since 2026-07-07 | 29258YAA1 | Debt |
0.58%
|
$0.49 | 450,000 |
| 86 | COHU Cohu Inc Since 2026-07-07 | 192576AA4 | Debt |
2.03%
|
$1.70 | 1,260,000 |
| 87 | SRPT Sarepta Therapeutics Inc Since 2026-07-07 | 803607AE0 | Debt |
2.01%
|
$1.68 | 2,000,000 |
Frequently Asked Questions — GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
What type of mutual fund is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a SEC-registered Fixed Income fund, with $83M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC holds 87 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's assets under management (AUM)?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC has $83M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's top holdings?
According to GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Centrus Energy Corp.,
VOYAGER TECHNOLOGIES INC,
Liberty Energy Inc
, among others.
The complete list of all 87 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's expense ratio?
Expense ratio data for GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's SEC filings?
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000845611.
You can access all of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000845611).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC's holdings data on StockSifting?
Holdings data for GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.