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Gabelli Convertible & Income Securities Fund, Inc  as of 07/28/2014

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.61% 11.85% 1.53% 4.35%
Lipper Pct. Rank 90 84 92 92
NAV Return 6.75% 12.28% 10.27% 3.49%
Lipper Pct. Rank 70 75 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.167% 0.227% -3.730%

NAV $6.47 Market Price $6.19
Net Change -$0.01 Market Change -$0.04
Premium/Discount -4.33%
1 YR NAV Return 10.274%
1 YR NAV Rank 75
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 7.63%
Managed Distribution Plan 
Most Recent Income Dividend $0.120
Ex-Div Date 6/12/2014
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 6/30/2014 $114.9
% Leveraged Assets as of 12/31/2013 22.29%
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 3/31/2014)
Rolls-Royce Holdings PLC ORD 5.78%
Wells Fargo & Co ORD 2.64%
CVS Caremark Corp ORD 2.32%
American Express Co ORD 2.23%
Pfizer Inc ORD 1.85%
The Coca-Cola Co ORD 1.85%
Genuine Parts Co ORD 1.84%
Johnson & Johnson ORD 1.82%
Roche Holding AG DR 1.67%
Eli Lilly and Co ORD 1.56%
Top Sectors (as of 3/31/2014)
Financials 16.08%
Health Care 10.96%
Consumer Goods 9.74%
Industrials 8.40%
Oil & Gas 5.90%
Utilities 5.47%
Telecommunications 3.86%
Consumer Services 3.09%
Technology 1.92%
Basic Materials 0.82%

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