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Gabelli Convertible & Income Securities Fund, Inc  as of 05/22/2020

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.51% 8.32% 11.16% -10.49%
Lipper Pct. Rank 37 34 22 50
NAV Return 7.92% 6.05% 5.72% -6.40%
Lipper Pct. Rank 55 42 62 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.416% -6.631% -3.890%

NAV $5.17 Market Price $5.09
Net Change $0.04 Market Change $0.04
Premium/Discount -1.55%
1 YR NAV Return 5.722%
1 YR NAV Rank 62
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 1.17%
Distribution Yield (Market) 9.98%
Most Recent Income Dividend $0.120
Ex-Div Date 3/16/2020
Most Recent Cap Gain Dividend $0.170
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 Team Managed
Phone 800-422-3554
Total Net Assets (mil) as of 4/30/2020 $129.4
% Leveraged Assets as of 12/31/2019 21.91%
Portfolio Turnover 45.00%
Mgmt Fees 1.280%
Expense Ratio 2.060%
Fund Objective
The Fund seeks a high level of total return on its assets. The Fund normally invests at least 80% of its total assets in securities that are convertible into or represent the right to acquire common stock, and in other debt or equity securities that are expected to periodically accrue or generate income for their holders.
Top Holdings (as of 12/31/2019)
QTS Realty Trust Inc PFD 1.98%
Crown Castle International Corp PFD 1.56%
PNC Financial Services Group Inc ORD 1.52%
Alibaba Group Holding Ltd DR 1.34%
American Tower Corp ORD 1.31%
T-Mobile US Inc ORD 1.25%
Colfax Corp 1.22%
Nextera Energy Inc 1.17%
Roche Holding AG DR 1.15%
CenterPoint Energy Inc DR 1.13%
Top Sectors (as of 12/31/2019)
Financials 10.94%
Utilities 3.62%
Health Care 3.18%
Telecommunications 2.61%
Consumer Goods 1.84%
Consumer Services 1.84%
Industrials 0.80%
Technology 0.28%
Non Classified Equity 0.27%
Oil & Gas 0.20%

*1 YR Lipper Average not available for this fund.


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