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Gabelli Convertible & Income Securities Fund, Inc  as of 04/17/2014

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  15.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.37% 13.83% 12.03% 1.22%
Lipper Pct. Rank 90 92 75 84
NAV Return 6.00% 14.09% 13.52% 0.02%
Lipper Pct. Rank 60 84 84 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.167% 0.227% -3.770%

NAV $6.37 Market Price $6.12
Net Change $0.01 Market Change $0.03
Premium/Discount -3.92%
1 YR NAV Return 13.516%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.77%
Distribution Yield (Market) 7.76%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.171
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.120
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 3/31/2014 $113.1
% Leveraged Assets as of 12/31/2012 23.91%
Portfolio Turnover 35.00%
Mgmt Fees 1.286%
Expense Ratio 1.800%
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 12/31/2013)
Rolls-Royce Holdings PLC ORD 8.60%
Wells Fargo & Co ORD 3.04%
American Express Co ORD 2.83%
CVS Caremark Corp ORD 2.79%
The Coca-Cola Co ORD 2.49%
Genuine Parts Co ORD 2.23%
Pfizer Inc ORD 2.22%
Johnson & Johnson ORD 2.15%
Life Technologies Corp ORD 2.11%
Roche Holding AG DR 1.96%
Top Sectors (as of 12/31/2013)
Financials 19.95%
Health Care 13.82%
Industrials 11.73%
Consumer Goods 10.23%
Oil & Gas 7.39%
Utilities 6.01%
Telecommunications 4.61%
Consumer Services 4.03%
Technology 2.70%
Basic Materials 0.88%

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