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Gabelli Convertible & Income Securities Fund, Inc  as of 12/15/2017

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.67% 12.51% 43.45% 41.93%
Lipper Pct. Rank 59 17 8 8
NAV Return 5.67% 9.44% 19.96% 19.28%
Lipper Pct. Rank 64 25 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.026% -4.420% -5.380%

NAV $5.57 Market Price $5.81
Net Change $0.03 Market Change $0.03
Premium/Discount 4.31%
1 YR NAV Return 19.956%
1 YR NAV Rank 8
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 11.59%
Most Recent Income Dividend $0.120
Ex-Div Date 9/13/2017
Most Recent Cap Gain Dividend $0.171
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.615
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 11/30/2017 $104.8
% Leveraged Assets as of 12/31/2016 24.90%
Portfolio Turnover 71.00%
Mgmt Fees 1.332%
Expense Ratio 1.690%
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 3/31/2017)
PNC Financial Services Group Inc ORD 2.20%
T-Mobile US Inc 2.09%
Mandatory Exchangeable Trust DR 1.92%
American Tower Corp ORD 1.66%
Wells Fargo & Co ORD 1.60%
Roche Holding AG DR 1.52%
Parmalat SpA ORD 1.42%
CVS Health Corp ORD 1.40%
Welltower Inc ORD 1.25%
Hess Corp DR 1.22%
Top Sectors (as of 3/31/2017)
Financials 15.94%
Health Care 5.85%
Industrials 4.84%
Consumer Goods 3.49%
Telecommunications 2.91%
Oil & Gas 2.24%
Consumer Services 2.07%
Utilities 1.13%
Technology 0.60%
Basic Materials 0.26%



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