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GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

CIK: 0000845611 GCV Fixed Income
Report date: 2026-03-02
AUM $83M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

58 positions
# 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
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 58 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 IMPINJ INC, ITT Inc, TRAVERE THERAPEUTICS INC , among others. The complete list of all 58 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.