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Gabelli Convertible & Income Securities Fund, Inc  as of 01/24/2020

NYSE / GCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  21.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.46% 10.42% 34.05% 2.56%
Lipper Pct. Rank 37 28 29 58
NAV Return 8.93% 9.12% 23.63% 2.46%
Lipper Pct. Rank 55 28 36 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.444% -6.657% -3.890%

NAV $5.82 Market Price $6.00
Net Change -$0.05 Market Change -$0.01
Premium/Discount 3.09%
1 YR NAV Return 23.632%
1 YR NAV Rank 36
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 8.21%
Most Recent Income Dividend $0.120
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.170
Ex-Div Date 12/10/2008
Dividend Frequency Quarterly
YTD Dividends $0.480
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 12/31/2019 $141.9
% Leveraged Assets as of 12/31/2018 22.04%
Portfolio Turnover 21.00%
Mgmt Fees 1.241%
Expense Ratio 1.740%
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 9/30/2019)
QTS Realty Trust Inc PFD 2.11%
Crown Castle International Corp PFD 1.74%
PNC Financial Services Group Inc ORD 1.57%
American Tower Corp ORD 1.44%
T-Mobile US Inc ORD 1.42%
CenterPoint Energy Inc DR 1.38%
Alibaba Group Holding Ltd DR 1.34%
Roche Holding AG DR 1.17%
Colfax Corp 1.15%
Becton Dickinson and Co DR 1.12%
Top Sectors (as of 9/30/2019)
Financials 11.57%
Utilities 3.96%
Health Care 3.33%
Telecommunications 2.86%
Consumer Goods 1.95%
Industrials 1.78%
Consumer Services 1.72%
Non Classified Equity 0.35%
Technology 0.35%
Oil & Gas 0.23%

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