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Gabelli Convertible & Income Securities Fund, Inc  as of 04/24/2019

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.64% 8.27% -0.43% 20.98%
Lipper Pct. Rank 64 37 93 43
NAV Return 10.19% 6.23% 6.82% 14.74%
Lipper Pct. Rank 91 37 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.825% -7.656% 5.040%

NAV $5.42 Market Price $5.19
Net Change $0.01 Market Change -$0.01
Premium/Discount -4.24%
1 YR NAV Return 6.817%
1 YR NAV Rank 65
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.120
Ex-Div Date 3/14/2019
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
Website www.gabelli.com
Total Net Assets (mil) as of 3/31/2019 $124.2
% Leveraged Assets as of -- 24.90%
Portfolio Turnover 42.00%
Mgmt Fees 0.996%
Expense Ratio 1.600%
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 12/31/2018)
American Tower Corp ORD 1.81%
PNC Financial Services Group Inc ORD 1.73%
Crown Castle International Corp PFD 1.58%
QTS Realty Trust Inc PFD 1.37%
International Flavors & Fragrances Inc 1.25%
T-Mobile US Inc ORD 1.25%
Mandatory Exchangeable Trust DR 1.21%
Becton Dickinson and Co DR 1.14%
Welltower Inc PFD 1.10%
South Jersey Industries Inc 1.09%
Top Sectors (as of 12/31/2018)
Financials 14.08%
Health Care 3.36%
Telecommunications 2.90%
Utilities 2.70%
Industrials 1.74%
Consumer Goods 1.69%
Oil & Gas 1.19%
Technology 0.93%
Consumer Services 0.78%



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