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Gabelli Convertible & Income Securities Fund, Inc  as of 07/29/2015

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -0.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.32% 7.75% -1.41% -3.80%
Lipper Pct. Rank 90 50 34 59
NAV Return 5.75% 8.63% -0.27% 0.96%
Lipper Pct. Rank 70 67 50 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.272% -1.001% 1.470%

NAV $5.91 Market Price $5.62
Net Change $0.04 Market Change $0.06
Premium/Discount -4.91%
1 YR NAV Return -0.272%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 8.69%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend $0.171
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.240
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 6/30/2015 $107.4
% Leveraged Assets as of 12/31/2014 21.52%
Portfolio Turnover 22.00%
Mgmt Fees 1.000%
Expense Ratio 1.620%
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 3/31/2015)
Rolls-Royce Holdings PLC ORD 4.73%
CVS Health Corp ORD 3.12%
Wells Fargo & Co ORD 2.99%
Pfizer Inc ORD 2.07%
Bank of New York Mellon Corp ORD 2.06%
American Express Co ORD 2.00%
Cleco Corp ORD 2.00%
Genuine Parts Co ORD 1.96%
Coca-Cola Co ORD 1.86%
Eli Lilly and Co ORD 1.86%
Top Sectors (as of 3/31/2015)
Financials 19.01%
Health Care 11.71%
Consumer Goods 9.40%
Industrials 7.78%
Utilities 6.98%
Oil & Gas 5.31%
Consumer Services 4.33%
Telecommunications 3.87%
Technology 1.86%
Non Classified Equity 0.96%

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