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Gabelli Convertible & Income Securities Fund, Inc  as of 11/21/2014

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  6.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.36% 9.66% 5.43% 2.79%
Lipper Pct. Rank 90 84 75 75
NAV Return 6.21% 9.33% 4.31% 1.72%
Lipper Pct. Rank 70 75 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.890% -1.116% -3.270%

NAV $6.24 Market Price $5.98
Net Change $0.02 Market Change -$0.05
Premium/Discount -4.17%
1 YR NAV Return 4.311%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 7.91%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $0.171
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.360
YTD Capital Gains --
Inception Date 7/3/1989
Fund Advisor Gabelli Funds LLC
Manager & Tenure Mario J. Gabelli since 1989
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 10/31/2014 $109.8
% Leveraged Assets as of 12/31/2013 22.29%
Portfolio Turnover 6.00%
Mgmt Fees 1.001%
Expense Ratio 1.700%
Fund Objective
The Fund seeks a high level of total return on its assets by investing in securities which are convertible into common stock or other equity securities.
Top Holdings (as of 6/30/2014)
Rolls-Royce Holdings PLC ORD 7.36%
Wells Fargo & Co ORD 3.47%
American Express Co ORD 2.93%
CVS Health Corp ORD 2.91%
The Coca-Cola Co ORD 2.52%
Johnson & Johnson ORD 2.42%
Genuine Parts Co ORD 2.32%
Pfizer Inc ORD 2.13%
Eli Lilly and Co ORD 2.06%
Roche Holding AG DR 2.06%
Top Sectors (as of 6/30/2014)
Financials 21.67%
Health Care 14.45%
Consumer Goods 11.06%
Industrials 10.73%
Oil & Gas 8.27%
Utilities 7.43%
Telecommunications 4.81%
Consumer Services 4.20%
Technology 2.42%
Basic Materials 1.30%

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