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Gabelli Convertible & Income Securities Fund, Inc  as of 08/15/2018

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  10.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.63% 11.41% 42.09% 16.60%
Lipper Pct. Rank 34 17 7 14
NAV Return 7.03% 7.62% 12.09% 5.91%
Lipper Pct. Rank 67 34 40 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.634% -3.169% -0.350%

NAV $5.66 Market Price $6.60
Net Change -$0.06 Market Change $0.09
Premium/Discount 16.61%
1 YR NAV Return 12.090%
1 YR NAV Rank 40
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 7.36%
Most Recent Income Dividend $0.120
Ex-Div Date 6/13/2018
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 Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 24.90%
Portfolio Turnover 27.00%
Mgmt Fees 1.309%
Expense Ratio 1.960%
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 3/31/2018)
PNC Financial Services Group Inc ORD 2.49%
Mandatory Exchangeable Trust DR 2.00%
American Tower Corp ORD 1.85%
Wells Fargo & Co ORD 1.47%
Swedish Match AB ORD 1.40%
T-Mobile US Inc ORD 1.34%
Bank of New York Mellon Corp ORD 1.30%
Becton Dickinson and Co DR 1.28%
Rexnord Corp DR 1.25%
State Street Corp ORD 1.23%
Top Sectors (as of 3/31/2018)
Financials 17.32%
Health Care 5.44%
Telecommunications 3.69%
Consumer Goods 2.89%
Industrials 1.89%
Oil & Gas 1.70%
Utilities 1.46%
Technology 0.93%
Consumer Services 0.89%
Non Classified Equity 0.06%



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