GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
About this Fund
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers an array of funds across various categories, including equity, debt, and hybrid funds, each designed to provide investors with a unique blend of growth, income, and capital preservation. The company's flagship fund, which bears its name, is particularly notable for its emphasis on convertible securities and income-generating investments, making it an attractive option for investors seeking regular income and potential long-term capital appreciation. With a commitment to delivering exceptional investment results, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC employs a rigorous research-driven approach to identify opportunities that can help investors achieve their financial goals, whether through systematic investment plans (SIPs) or lump sum investments. The company's experienced team of investment professionals works tirelessly to construct and manage portfolios that balance risk and potential return, ensuring that investors' wealth is managed with prudence and care. By leveraging its expertise in asset allocation, portfolio construction, and risk management, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. With a strong track record of performance and a customer-centric approach, the company has earned the trust of a loyal client base, who appreciate its transparency, accountability, and dedication to delivering superior investment outcomes. As a result, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC has become a go-to destination for investors seeking a reliable and experienced mutual fund company that can help them build and preserve their wealth over the long term, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC continues to set the standard for excellence in the mutual fund industry, making it an ideal choice for investors who demand the highest level of service, expertise, and performance from their asset management partner.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.16%
|
$0.13 | 130,000 |
| 2 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.10%
|
$0.09 | 500 |
| 3 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422GAA5 | Debt |
0.60%
|
$0.50 | 350,000 |
| 4 | BOX BOX INC Since 2026-05-10 | 10316TAD6 | Debt |
2.34%
|
$1.95 | 2,000,000 |
| 5 | ANIP ANI PHARMACEUTICALS INC Since 2026-05-10 | 00182CAC7 | Debt |
1.59%
|
$1.32 | 1,050,000 |
| 6 | EXK ENDEAVOUR SILVER CORP Since 2026-05-10 | 29258YAA1 | Debt |
0.59%
|
$0.49 | 450,000 |
| 7 | UUUU ENERGY FUELS INC Since 2026-05-10 | 292671AC8 | Debt |
0.75%
|
$0.62 | 600,000 |
| 8 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
1.56%
|
$1.30 | 1,000,000 |
| 9 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.29%
|
$0.24 | 220,000 |
| 10 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
2.34%
|
$1.95 | 40,000 |
| 11 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
1.57%
|
$1.31 | 1,050,000 |
| 12 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.30%
|
$0.25 | 250,000 |
| 13 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.09%
|
$0.07 | 12,000 |
| 14 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
1.05%
|
$0.88 | 850,000 |
| 15 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.74%
|
$0.62 | 600,000 |
| 16 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAH7 | Debt |
1.44%
|
$1.20 | 1,000,000 |
| 17 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.08%
|
$0.07 | 80,000 |
| 18 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAN1 | Debt |
1.63%
|
$1.36 | 1,375,000 |
| 19 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
1.16%
|
$0.97 | 650,000 |
| 20 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.12%
|
$0.10 | 300 |
| 21 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.31%
|
$0.26 | 3,000 |
| 22 | PLUG PLUG POWER INC Since 2026-05-10 | 72919PAG8 | Debt |
0.96%
|
$0.80 | 800,000 |
| 23 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAL9 | Debt |
1.37%
|
$1.14 | 1,400,000 |
| 24 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
1.28%
|
$1.07 | 1,000,000 |
| 25 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.92%
|
$0.76 | 800,000 |
| 26 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.02%
|
$0.02 | 1,000 |
| 27 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.19%
|
$0.15 | 6,200 |
| 28 | PCT PURECYCLE TECHNOLOGIES Since 2026-05-10 | 74623VAB9 | Debt |
0.73%
|
$0.61 | 600,000 |
| 29 | SRPT SAREPTA THERAPEUTICS INC Since 2026-05-10 | 803607AE0 | Debt |
1.93%
|
$1.61 | 2,000,000 |
| 30 | CLSK CLEANSPARK INC Since 2026-05-10 | 18452BAD2 | Debt |
1.36%
|
$1.13 | 1,500,000 |
| 31 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
1.02%
|
$0.85 | 800,000 |
| 32 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
1.49%
|
$1.24 | 1,000,000 |
| 33 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAP6 | Debt |
1.20%
|
$1.00 | 900,000 |
| 34 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.60%
|
$0.50 | 500,000 |
| 35 | WULF TERAWULF INC Since 2026-05-10 | 88080TAC8 | Debt |
0.36%
|
$0.30 | 250,000 |
| 36 | AG FIRST MAJESTIC SILVER Since 2026-05-10 | 32076VAE3 | Debt |
0.13%
|
$0.11 | 100,000 |
| 37 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
2.51%
|
$2.09 | 1,200,000 |
| 38 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.05%
|
$0.04 | 1,000 |
| 39 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.05%
|
$0.04 | 200 |
| 40 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.13%
|
$0.10 | 1,000 |
| 41 | EVH EVOLENT HEALTH INC Since 2026-05-10 | 30050BAH4 | Debt |
1.21%
|
$1.01 | 1,500,000 |
| 42 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.06%
|
$0.05 | 400 |
| 43 | ADTN ADTRAN HOLDINGS INC Since 2026-05-10 | 00486HAA3 | Debt |
1.30%
|
$1.08 | 1,000,000 |
| 44 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
1.60%
|
$1.33 | 890,000 |
| 45 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
1.36%
|
$1.13 | 1,000,000 |
| 46 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
1.20%
|
$1.00 | 400,000 |
| 47 | URG UR ENERGY INC Since 2026-05-10 | 91688RAA6 | Debt |
0.07%
|
$0.06 | 50,000 |
| 48 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
1.40%
|
$1.17 | 1,000,000 |
| 49 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
1.63%
|
$1.36 | 17,000 |
| 50 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.35%
|
$0.29 | 250,000 |
| 51 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AU1 | Debt |
1.94%
|
$1.62 | 1,500,000 |
| 52 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.27%
|
$0.22 | 250,000 |
| 53 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.20%
|
$0.17 | 800 |
| 54 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.63%
|
$1.36 | 1,250,000 |
| 55 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.85%
|
$0.71 | 550,000 |
| 56 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.03%
|
$0.02 | 1,000 |
| 57 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | 69549FAB5 | Debt |
0.77%
|
$0.64 | 350,000 |
| 58 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
1.80%
|
$1.50 | 700,000 |