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 | 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 |