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Gabelli Convertible & Income Securities Fund, Inc  as of 08/31/2015

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.48% 6.45% -10.24% -12.36%
Lipper Pct. Rank 90 59 34 59
NAV Return 5.19% 8.25% -5.44% -3.82%
Lipper Pct. Rank 70 67 34 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.775% -1.181% 0.900%

NAV $5.63 Market Price $5.12
Net Change -$0.02 Market Change -$0.07
Premium/Discount -9.06%
1 YR NAV Return -5.437%
1 YR NAV Rank 34
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 9.04%
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 7/31/2015 $108.0
% 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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