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Gabelli Convertible & Income Securities Fund, Inc  as of 10/12/2018

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.79% 7.94% 2.95% -1.94%
Lipper Pct. Rank 73 46 50 86
NAV Return 8.76% 6.33% 2.33% 0.90%
Lipper Pct. Rank 91 37 72 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.385% -2.718% 0.550%

NAV $5.28 Market Price $5.44
Net Change $0.03 Market Change $0.01
Premium/Discount 2.94%
1 YR NAV Return 2.328%
1 YR NAV Rank 72
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 7.26%
Most Recent Income Dividend $0.120
Ex-Div Date 9/13/2018
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 6/30/2018)
PNC Financial Services Group Inc ORD 2.20%
American Tower Corp ORD 1.81%
Mandatory Exchangeable Trust DR 1.80%
Crown Castle International Corp PFD 1.74%
Wells Fargo & Co ORD 1.54%
Hess Corp DR 1.49%
Bank of New York Mellon Corp ORD 1.34%
Becton Dickinson and Co DR 1.34%
T-Mobile US Inc ORD 1.29%
Rexnord Corp DR 1.20%
Top Sectors (as of 6/30/2018)
Financials 18.80%
Health Care 5.83%
Telecommunications 3.34%
Consumer Goods 2.62%
Industrials 2.31%
Oil & Gas 1.95%
Utilities 1.49%
Consumer Services 0.77%
Technology 0.40%
Non Classified Equity 0.04%



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