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Gabelli Convertible & Income Securities Fund, Inc  as of 05/29/2015

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  3.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.80% 9.93% 4.98% 0.66%
Lipper Pct. Rank 90 67 42 67
NAV Return 6.44% 9.55% 3.03% 3.35%
Lipper Pct. Rank 80 67 50 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.272% -1.001% 3.250%

NAV $6.17 Market Price $6.00
Net Change -$0.03 Market Change -$0.02
Premium/Discount -2.76%
1 YR NAV Return 3.033%
1 YR NAV Rank 50
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 8.46%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 3/13/2015
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 3/31/2015 $109.2
% 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 12/31/2014)
Rolls-Royce Holdings PLC ORD 4.53%
Wells Fargo & Co ORD 3.01%
CVS Health Corp ORD 2.91%
American Express Co ORD 2.38%
Genuine Parts Co ORD 2.24%
The Coca-Cola Co ORD 1.93%
Johnson & Johnson ORD 1.91%
Eli Lilly and Co ORD 1.89%
Bank of New York Mellon Corp ORD 1.86%
Pfizer Inc ORD 1.85%
Top Sectors (as of 12/31/2014)
Financials 20.50%
Health Care 11.14%
Consumer Goods 9.13%
Industrials 7.10%
Oil & Gas 5.77%
Utilities 5.33%
Consumer Services 5.14%
Telecommunications 3.76%
Technology 1.64%
Basic Materials 0.89%

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