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Gabelli Convertible & Income Securities Fund, Inc  as of 05/22/2018

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  10.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.66% 9.42% 37.02% 5.92%
Lipper Pct. Rank 25 34 8 34
NAV Return 6.40% 7.10% 17.31% 4.48%
Lipper Pct. Rank 42 34 8 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.868% -3.655% -2.480%

NAV $5.70 Market Price $6.12
Net Change -$0.02 Market Change -$0.03
Premium/Discount 7.37%
1 YR NAV Return 17.313%
1 YR NAV Rank 8
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 12.67%
Most Recent Income Dividend $0.120
Ex-Div Date 3/14/2018
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 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 12/31/2017)
Mandatory Exchangeable Trust DR 2.83%
PNC Financial Services Group Inc ORD 2.37%
American Tower Corp ORD 1.82%
Wells Fargo & Co ORD 1.70%
T-Mobile US Inc ORD 1.39%
Bank of New York Mellon Corp ORD 1.35%
Roche Holding AG DR 1.34%
Swedish Match AB ORD 1.33%
Becton Dickinson and Co DR 1.27%
Stanley Black & Decker Inc 1.26%
Top Sectors (as of 12/31/2017)
Financials 17.51%
Health Care 6.00%
Telecommunications 3.89%
Consumer Goods 2.80%
Industrials 1.87%
Oil & Gas 1.70%
Consumer Services 0.99%
Utilities 0.79%
Technology 0.71%
Non Classified Equity 0.08%



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