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Gabelli Convertible & Income Securities Fund, Inc  as of 03/27/2015

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  3.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.09% 7.63% 8.30% 3.18%
Lipper Pct. Rank 90 75 42 42
NAV Return 6.17% 8.32% 2.59% 1.00%
Lipper Pct. Rank 80 75 59 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.505% -0.792% 4.290%

NAV $6.03 Market Price $6.15
Net Change $0.00 Market Change $0.04
Premium/Discount 1.99%
1 YR NAV Return 2.589%
1 YR NAV Rank 59
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 7.89%
Managed Distribution Plan 
Most Recent Income Dividend $0.150
Ex-Div Date 12/10/2014
Most Recent Cap Gain Dividend $0.171
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2015 $111.1
% 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 9/30/2014)
Rolls-Royce Holdings PLC ORD 5.22%
Wells Fargo & Co ORD 2.85%
CVS Health Corp ORD 2.55%
American Express Co ORD 2.24%
The Coca-Cola Co ORD 2.11%
Johnson & Johnson ORD 2.05%
Genuine Parts Co ORD 1.92%
Eli Lilly and Co ORD 1.78%
Pfizer Inc ORD 1.76%
Bank of New York Mellon Corp ORD 1.70%
Top Sectors (as of 9/30/2014)
Financials 17.87%
Health Care 11.17%
Consumer Goods 8.58%
Industrials 7.90%
Oil & Gas 6.51%
Utilities 5.14%
Telecommunications 3.92%
Consumer Services 3.57%
Technology 1.84%
Basic Materials 0.95%

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