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Gabelli Convertible & Income Securities Fund, Inc  as of 04/22/2021

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  61.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.50% 19.31% 49.46% 3.72%
Lipper Pct. Rank 55 54 79 72
NAV Return 10.18% 15.82% 49.33% 1.77%
Lipper Pct. Rank 60 67 85 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.692% -5.677% -7.540%

NAV $6.76 Market Price $6.36
Net Change $0.02 Market Change $0.00
Premium/Discount -5.92%
1 YR NAV Return 49.330%
1 YR NAV Rank 85
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.88%
Most Recent Income Dividend $0.120
Ex-Div Date 3/16/2021
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 3/31/2021 $156.8
% Leveraged Assets as of 12/31/2020 24.32%
Portfolio Turnover 44.00%
Mgmt Fees 1.321%
Expense Ratio 3.130%
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 12/31/2020)
QTS Realty Trust Inc PFD 1.91%
Broadcom Inc 1.84%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.58%
Aptiv PLC ORD 1.50%
Crown Castle International Corp ORD 1.50%
Alibaba Group Holding Ltd DR 1.30%
American Tower Corp ORD 1.13%
Colfax Corp 5.75% 15-JAN-2022 1.10%
Danaher Corp PFD 0.71%
PNC Financial Services Group Inc ORD 0.69%
Top Sectors (as of 12/31/2020)
Financials 6.85%
Consumer Goods 2.32%
Non Classified Equity 2.12%
Consumer Services 1.49%
Health Care 1.16%
Industrials 0.76%
Telecommunications 0.74%
Utilities 0.64%
Technology 0.14%

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