Gabelli Convertible & Income Securities Fund
Sponsor: Gabelli / GAMCO · Inception Mar 31, 1995 · Pays quarterly
Market priceShare price
$3.97
-1.73% ($-0.07)
NAVAsset value per share
$4.13
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.87% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.09%
regular, annualised · on NAV 11.62%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 121 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV | Debt | Netherlands | 3.29% | $3.2M |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY | Preferred | United States | 3.09% | $3M |
| 3 | FLUOR CORP | Debt | United States | 2.72% | $2.7M |
| 4 | CYBERARK SOFTWARE LTD | Debt | Israel | 2.56% | $2.5M |
| 5 | BITFARMS LTD | Debt | Canada | 2.33% | $2.3M |
| 6 | CYTOKINETICS INC | Debt | United States | 2.31% | $2.3M |
| 7 | FIRSTENERGY CORP | Debt | United States | 2.28% | $2.2M |
| 8 | LIGAND PHARMACEUTICALS INC | Debt | United States | 2.20% | $2.1M |
| 9 | BRIDGEBIO PHARMA INC | Debt | United States | 2.08% | $2M |
| 10 | NEXTERA ENERGY INC | Debt | United States | 2.04% | $2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 9.27% | $9M |
| Debt | 85.96% | $83.7M |
| Equity (common) | 4.77% | $4.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 83.05% | $80.9M |
| Netherlands | 5.11% | $5M |
| Canada | 4.44% | $4.3M |
| Israel | 3.51% | $3.4M |
| Cayman Islands | 1.26% | $1.2M |
| Bermuda | 1.17% | $1.1M |
| Australia | 0.72% | $696K |
| Switzerland | 0.52% | $507K |
| Mexico | 0.13% | $130K |
| France | 0.10% | $97.8K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 83.05% | $80.9M |
| Developed Europe | 5.73% | $5.6M |
| Canada | 4.44% | $4.3M |
| Middle East | 3.51% | $3.4M |
| Offshore domiciles | 2.43% | $2.4M |
| Australia & New Zealand | 0.72% | $696K |
| Latin America | 0.13% | $130K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.47% | $94.9M |
| U.S. Treasury | 2.53% | $2.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 82.64% | $80.5M |
| Level 1 | 17.36% | $16.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $97.4M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 121 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NEBIUS GROUP NVrestricted | 63954QAF3 | Debt | CORP | Netherlands | 1,500,000 | principal | $3.2M | 3.29% | 2 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 26,000 | shares | $3M | 3.09% | 1 |
| FLUOR CORP | 343412AJ1 | Debt | CORP | United States | 2,000,000 | principal | $2.7M | 2.72% | 2 |
| CYBERARK SOFTWARE LTD | 23248VAD7 | Debt | CORP | Israel | 1,500,000 | principal | $2.5M | 2.56% | 2 |
| BITFARMS LTDrestricted | 09173BAA5 | Debt | CORP | Canada | 1,930,000 | principal | $2.3M | 2.33% | 2 |
| CYTOKINETICS INCrestricted | 23282WAD2 | Debt | CORP | United States | 1,500,000 | principal | $2.3M | 2.31% | 2 |
| FIRSTENERGY CORP | 337932AV9 | Debt | CORP | United States | 2,000,000 | principal | $2.2M | 2.28% | 2 |
| LIGAND PHARMACEUTICALS INCrestricted | 53220KAG3 | Debt | CORP | United States | 1,250,000 | principal | $2.1M | 2.20% | 2 |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | Debt | CORP | United States | 1,200,000 | principal | $2M | 2.08% | 2 |
| NEXTERA ENERGY INC | 65339F119 | Debt | CORP | United States | 40,000 | principal | $2M | 2.04% | 1 |
| HALOZYME THERAPEUTICS INCrestricted | 40637HAJ8 | Debt | CORP | United States | 1,700,000 | principal | $1.9M | 1.92% | 2 |
| IONIS PHARMACEUTICALS INCrestricted | 462222AG5 | Debt | CORP | United States | 1,739,000 | principal | $1.9M | 1.91% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 22,500 | shares | $1.7M | 1.77% | 1 |
| DIGITAL REALTY TRUST LPrestricted | 25389JAX4 | Debt | CORP | United States | 1,600,000 | principal | $1.7M | 1.76% | 2 |
| SAREPTA THERAPEUTICS INCrestricted | 803607AE0 | Debt | CORP | United States | 2,000,000 | principal | $1.7M | 1.72% | 2 |
| PPL CAPITAL FUNDING INC | 69352PAS2 | Debt | CORP | United States | 1,400,000 | principal | $1.6M | 1.63% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 30,400 | shares | $1.5M | 1.57% | 1 |
| ADTRAN HOLDINGS INCrestricted | 00486HAA3 | Debt | CORP | United States | 1,000,000 | principal | $1.5M | 1.57% | 2 |
| COHU INCrestricted | 192576AA4 | Debt | CORP | United States | 530,000 | principal | $1.5M | 1.54% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 1,505,000 | principal | $1.5M | 1.53% | 2 |
| CRESCENT ENERGY COMPANYrestricted | 44952JAA2 | Debt | CORP | United States | 1,440,000 | principal | $1.4M | 1.46% | 2 |
| ENERGY FUELS INCrestricted | 292671AC8 | Debt | CORP | Canada | 1,350,000 | principal | $1.4M | 1.45% | 2 |
| ANI PHARMACEUTICALS INC | 00182CAC7 | Debt | CORP | United States | 1,050,000 | principal | $1.4M | 1.40% | 2 |
| MP MATERIALS CORPrestricted | 553368AC5 | Debt | CORP | United States | 500,000 | principal | $1.4M | 1.39% | 2 |
| NEBIUS GROUP NVrestricted | 63954QAL0 | Debt | CORP | Netherlands | 750,000 | principal | $1.3M | 1.36% | 2 |
| SNOWFLAKE INC | 833445AD1 | Debt | CORP | United States | 750,000 | principal | $1.3M | 1.36% | 2 |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | Debt | CORP | United States | 900,000 | principal | $1.3M | 1.35% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Debt | CORP | United States | 800,000 | principal | $1.3M | 1.34% | 2 |
| WEC ENERGY GROUP INC | 92939UAR7 | Debt | CORP | United States | 1,000,000 | principal | $1.2M | 1.27% | 2 |
| BWX TECHNOLOGIES INCrestricted | 05605HAD2 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 1.26% | 2 |
| CMS ENERGY CORP | 125896BX7 | Debt | CORP | United States | 1,100,000 | principal | $1.2M | 1.26% | 2 |
| UBER TECHNOLOGIES INC | 90353TAM2 | Debt | CORP | United States | 1,000,000 | principal | $1.2M | 1.23% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | Debt | CORP | United States | 1,000,000 | principal | $1.2M | 1.23% | 2 |
| WISDOMTREE INCrestricted | 97717PAL8 | Debt | CORP | United States | 1,050,000 | principal | $1.2M | 1.23% | 2 |
| ONTO INNOVATION INCrestricted | 683344AA3 | Debt | CORP | United States | 900,000 | principal | $1.2M | 1.22% | 2 |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $1.2M | 1.21% | 2 |
| GALAXY DIGITAL INCrestricted | 36317GAB2 | Debt | CORP | United States | 820,000 | principal | $1.2M | 1.21% | 2 |
| LUMENTUM HOLDINGS INCrestricted | 55024UAJ8 | Debt | CORP | United States | 250,000 | principal | $1.2M | 1.19% | 2 |
| CLEANSPARK INCrestricted | 18452BAD2 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 1.17% | 2 |
| GOLAR LNG LTD | 38046YAD3 | Debt | CORP | Bermuda | 1,000,000 | principal | $1.1M | 1.17% | 2 |
| OSI SYSTEMS INC | 671044AF2 | Debt | CORP | United States | 850,000 | principal | $1.1M | 1.17% | 2 |
| PAGAYA US HOLDING COMPANY LLC | 69549FAB5 | Debt | CORP | United States | 700,000 | principal | $1.1M | 1.15% | 2 |
| MIRION TECHNOLOGIES INCrestricted | 60471AAA9 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 1.10% | 2 |
| SHIFT4 PAYMENTS INC | 82452J307 | Preferred | CORP | United States | 17,000 | shares | $1.1M | 1.09% | 1 |
| VOYAGER TECHNOLOGIES INCrestricted | 92892BAA1 | Debt | CORP | United States | 800,000 | principal | $1M | 1.08% | 2 |
| BLACKSKY TECHNOLOGY INCrestricted | 09263BAA6 | Debt | CORP | United States | 800,000 | principal | $1M | 1.06% | 2 |
| RIOT PLATFORMS INC | 767292AB1 | Debt | CORP | United States | 500,000 | principal | $1M | 1.03% | 2 |
| APPLIED DIGITAL CORP | 038169AB4 | Debt | CORP | United States | 250,000 | principal | $998K | 1.02% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Debt | UST | United States | 980,000 | principal | $974K | 1.00% | 2 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 14,465 | shares | $973K | 1.00% | 1 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 800,000 | principal | $966K | 0.99% | 2 |
| ORMAT TECHNOLOGIES INCrestricted | 686688AD4 | Debt | CORP | United States | 875,000 | principal | $953K | 0.98% | 2 |
| NOVA LTDrestricted | 66982MAA2 | Debt | CORP | Israel | 500,000 | principal | $925K | 0.95% | 2 |
| BLOOM ENERGY CORPrestricted | 093712AN7 | Debt | CORP | United States | 500,000 | principal | $916K | 0.94% | 2 |
| VSE CORP | 918284209 | Debt | CORP | United States | 15,000 | principal | $865K | 0.89% | 1 |
| TERAWULF INCrestricted | 88080TAE4 | Debt | CORP | United States | 580,000 | principal | $861K | 0.88% | 2 |
| PEABODY ENERGY CORP -restricted | 704551AE0 | Debt | CORP | United States | 900,000 | principal | $832K | 0.85% | 2 |
| ATLAS ENERGY SOLUTIONS INCrestricted | 642045AA6 | Debt | CORP | United States | 585,000 | principal | $788K | 0.81% | 2 |
| LIBERTY ENERGY INCrestricted | 53115LAA2 | Debt | CORP | United States | 700,000 | principal | $723K | 0.74% | 2 |
| IREN LTDrestricted | 46270CAL3 | Debt | CORP | Australia | 800,000 | principal | $696K | 0.72% | 2 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 15,000 | shares | $674K | 0.69% | 1 |
| ULTRA CLEAN HOLDINGS INCrestricted | 90385VAA5 | Debt | CORP | United States | 350,000 | principal | $658K | 0.68% | 2 |
| PURECYCLE TECHNOLOGIES | 74623VAB9 | Debt | CORP | United States | 600,000 | principal | $647K | 0.66% | 2 |
| AST SPACEMOBILE INCrestricted | 00217DAE0 | Debt | CORP | United States | 500,000 | principal | $582K | 0.60% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 4,000 | shares | $578K | 0.59% | 1 |
| CROWN CASTLE INC | 22822V101 | Equity | CORP | United States | 7,205 | shares | $546K | 0.56% | 1 |
| PPL CAPITAL FUNDING INCrestricted | 69352PAU7 | Debt | CORP | United States | 500,000 | principal | $509K | 0.52% | 2 |
| COREWEAVE INCrestricted | 21873SAH1 | Debt | CORP | United States | 425,000 | principal | $469K | 0.48% | 2 |
| ENDEAVOUR SILVER CORPrestricted | 29258YAA1 | Debt | CORP | Canada | 450,000 | principal | $466K | 0.48% | 2 |
| AKAMAI TECHNOLOGIES INCrestricted | 00971TAT8 | Debt | CORP | United States | 500,000 | principal | $461K | 0.47% | 2 |
| NEBIUS GROUP NVrestricted | 63954QAJ5 | Debt | CORP | Netherlands | 250,000 | principal | $435K | 0.45% | 2 |
| CMS ENERGY CORPrestricted | 125896BZ2 | Debt | CORP | United States | 400,000 | principal | $408K | 0.42% | 2 |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | Debt | CORP | United States | 400,000 | principal | $407K | 0.42% | 2 |
| STATE STREET CORP | 857477103 | Equity | CORP | United States | 2,400 | shares | $407K | 0.42% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 1,000 | shares | $374K | 0.38% | 1 |
| NUVATION BIO INC | 67080NAA9 | Debt | CORP | United States | 350,000 | principal | $365K | 0.37% | 2 |
| ROCHE HOLDING AG | 771195104 | Equity | CORP | Switzerland | 6,700 | shares | $344K | 0.35% | 1 |
| SOUTHERN COMPANY (THE) | 842587842 | Debt | CORP | United States | 5,800 | principal | $288K | 0.30% | 1 |
| BANDWIDTH INCrestricted | 05988JAE3 | Debt | CORP | United States | 250,000 | principal | $287K | 0.30% | 2 |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | Debt | CORP | United States | 250,000 | principal | $269K | 0.28% | 2 |
| KITE REALTY GROUP LPrestricted | 49803XAH6 | Debt | CORP | United States | 250,000 | principal | $250K | 0.26% | 2 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 2,500 | shares | $229K | 0.24% | 1 |
| CELCUITY INC | 15102KAB6 | Debt | CORP | United States | 200,000 | principal | $228K | 0.23% | 2 |
| TYLER TECHNOLOGIES INCrestricted | 902252AE5 | Debt | CORP | United States | 200,000 | principal | $198K | 0.20% | 2 |
| CHART INDUSTRIES INC | 16115Q308 | Equity | CORP | United States | 800 | shares | $167K | 0.17% | 1 |
| SWISSCOM AG | CH0008742519 | Equity | CORP | Switzerland | 200 | shares | $154K | 0.16% | 1 |
| PFIZER INC | 717081103 | Equity | CORP | United States | 6,200 | shares | $149K | 0.15% | 1 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 150 | shares | $140K | 0.14% | 1 |
| FIRST MAJESTIC SILVER CORPrestricted | 32076VAE3 | Debt | CORP | Canada | 100,000 | principal | $112K | 0.11% | 2 |
| KEEL INFRASTRUCTURE CORPrestricted | 486917AA5 | Debt | CORP | United States | 100,000 | principal | $111K | 0.11% | 2 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 800 | shares | $103K | 0.11% | 1 |
| AMERICAN EXPRESS COMPANY | 025816109 | Equity | CORP | United States | 300 | shares | $101K | 0.10% | 1 |
| ITT INC | 45073V108 | Equity | CORP | United States | 500 | shares | $98.9K | 0.10% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 300 | shares | $98.2K | 0.10% | 1 |
| PPL CORP | 69351T866 | Debt | CORP | United States | 2,000 | principal | $98.1K | 0.10% | 1 |
| GRUPO TELEVISA SAB | 40049J206 | Equity | CORP | Mexico | 35,000 | shares | $94.9K | 0.10% | 1 |
| NEWMONT CORP | 651639106 | Equity | CORP | United States | 1,000 | shares | $93.4K | 0.10% | 1 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 400 | shares | $86.6K | 0.09% | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Equity | CORP | United States | 300 | shares | $84.4K | 0.09% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 300 | shares | $76.2K | 0.08% | 1 |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | Equity | CORP | Canada | 12,000 | shares | $70.3K | 0.07% | 1 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 900 | shares | $69.5K | 0.07% | 1 |
| AVISTA CORP | 05379B107 | Equity | CORP | United States | 1,500 | shares | $61.4K | 0.06% | 1 |
| PERNOD RICARD SA | FR0000120693 | Equity | CORP | France | 800 | shares | $58.4K | 0.06% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | Equity | CORP | United States | 1,000 | shares | $56.3K | 0.06% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 400 | shares | $56K | 0.06% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 1,500 | shares | $50.9K | 0.05% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 200 | shares | $48.4K | 0.05% | 1 |
| MANCHESTER UNITED PLC | KYG5784H1065 | Equity | CORP | Cayman Islands | 2,000 | shares | $45.9K | 0.05% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 200 | shares | $41.8K | 0.04% | 1 |
| REMY COINTREAU SA | FR0000130395 | Equity | CORP | France | 800 | shares | $39.4K | 0.04% | 1 |
| OLLAMANI SAB | MX01AG080022 | Preferred | CORP | Mexico | 7,500 | shares | $35.4K | 0.04% | 1 |
| CAESARS ENTERTAINMENT INC | 12769G100 | Equity | CORP | United States | 1,000 | shares | $30.2K | 0.03% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Equity | CORP | United States | 100 | shares | $24.6K | 0.03% | 1 |
| BAXTER INTERNATIONAL INC | 071813109 | Equity | CORP | United States | 1,000 | shares | $21.3K | 0.02% | 1 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 400 | shares | $20.4K | 0.02% | 1 |
| GATX CORP | 361448103 | Equity | CORP | United States | 100 | shares | $17.7K | 0.02% | 1 |
| WYNN RESORTS LTD | 983134107 | Equity | CORP | United States | 100 | shares | $9.7K | 0.01% | 1 |
| JULIUS BAER GROUP AG | CH0102484968 | Equity | CORP | Switzerland | 100 | shares | $8.6K | 0.01% | 1 |
| CAMPBELL'S COMPANY (THE) | 134429109 | Equity | CORP | United States | 300 | shares | $6.7K | 0.01% | 1 |
| BROWN-FORMAN CORP | 115637100 | Equity | CORP | United States | 200 | shares | $5.5K | 0.01% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 121 | 100.0% | $97.4M | full |
| Mar 31, 2026 | Jun 1, 2026 | 124 | 100.0% | $89.1M | full |
| Dec 31, 2025 | Mar 2, 2026 | 124 | 100.0% | $89.1M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Convertible & Income Securities Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.