Gabelli Convertible & Income Securities Fund Inc

Fund Profile

Fund profile

Fund manager

The Gabelli Convertible and Income Securities Fund Inc.

Total assets

$81.93 mm

Liabilities

$6.82 mm

Net assets

$75.11 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	6.02 mm	6.08 mm principal	8.01	Debt	Long	USA
TXNM TXNM Energy, Inc.	2.62 mm	2.25 mm principal	3.48	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.85 mm	1.58 mm principal	2.46	Debt	Long	USA
NEE NextEra Energy, Inc.	1.82 mm	40.00 k shares	2.43	Preferred equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.65 mm	1.50 mm principal	2.20	Debt	Long	USA
OSIS OSI Systems, Inc.	1.57 mm	1.45 mm principal	2.09	Debt	Long	USA
PPL Capital Funding Inc	1.47 mm	1.40 mm principal	1.95	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.40 mm	1.50 mm principal	1.87	Debt	Long	USA
BE Bloom Energy Corporation	1.38 mm	1.00 mm principal	1.84	Debt	Long	USA
LITE Lumentum Holdings Inc.	1.38 mm	1.25 mm principal	1.84	Debt	Long	USA
ARES Ares Management Corporation	1.38 mm	25.00 k shares	1.83	Preferred equity	Long	USA
CSGS CSG Systems International, Inc.	1.37 mm	1.35 mm principal	1.82	Debt	Long	USA
AKAM Akamai Technologies, Inc.	1.35 mm	1.38 mm principal	1.79	Debt	Long	USA
ARRY Array Technologies, Inc.	1.29 mm	1.76 mm principal	1.71	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	1.26 mm	250.00 k principal	1.68	Debt	Long	USA
FLR Fluor Corporation	1.26 mm	1.00 mm principal	1.68	Debt	Long	USA
ALB Albemarle Corporation	1.22 mm	30.00 k shares	1.63	Preferred equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.19 mm	19.00 k shares	1.58	Preferred equity	Long	USA
GPN Global Payments Inc.	1.18 mm	1.20 mm principal	1.57	Debt	Long	USA
CLSK CleanSpark, Inc.	1.17 mm	1.40 mm principal	1.56	Debt	Long	USA
CMS-PB Consumers Energy Company	1.14 mm	1.10 mm principal	1.52	Debt	Long	USA
RDFN Redfin Corporation	1.13 mm	1.45 mm principal	1.50	Debt	Long	USA
UBER Uber Technologies, Inc.	1.11 mm	1.00 mm principal	1.47	Debt	Long	USA
PCG PG&E Corporation	1.10 mm	22.10 k shares	1.47	Preferred equity	Long	USA
WEC WEC Energy Group, Inc.	1.08 mm	1.00 mm principal	1.44	Debt	Long	USA
Jazz Investments I Ltd	1.08 mm	1.00 mm principal	1.44	Debt	Long	Bermuda
ANIP ANI Pharmaceuticals, Inc.	1.07 mm	1.05 mm principal	1.42	Debt	Long	USA
BABA Alibaba Group Holding Limited	1.07 mm	1.00 mm principal	1.42	Debt	Long	Cayman Islands
Pagaya Technologies Ltd	1.04 mm	1.00 mm principal	1.39	Debt	Long	Israel
APLD Applied Digital Corporation	1.04 mm	1.00 mm principal	1.39	Debt	Long	USA
Digital Realty Trust LP	1.03 mm	1.00 mm principal	1.38	Debt	Long	USA
MP MP Materials Corp.	1.03 mm	1.00 mm principal	1.38	Debt	Long	USA
EXAS Exact Sciences Corporation	1.03 mm	1.00 mm principal	1.37	Debt	Long	USA
PD PagerDuty, Inc.	1.03 mm	1.05 mm principal	1.37	Debt	Long	USA
Nabors Industries Inc	1.02 mm	1.40 mm principal	1.36	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.01 mm	1.00 mm principal	1.34	Debt	Long	USA
INDI indie Semiconductor, Inc.	1.01 mm	1.10 mm principal	1.34	Debt	Long	USA
BOX Box, Inc.	976.00 k	1.00 mm principal	1.30	Debt	Long	USA
MKSI MKS Instruments, Inc.	973.00 k	1.00 mm principal	1.30	Debt	Long	USA
Galaxy Digital Holdings LP	966.30 k	1.00 mm principal	1.29	Debt	Long	Cayman Islands
CDLX Cardlytics, Inc.	959.28 k	1.70 mm principal	1.28	Debt	Long	USA
United States Treasury Bill	932.37 k	940.00 k principal	1.24	Debt	Long	USA
GTLS Chart Industries, Inc.	916.24 k	13.00 k shares	1.22	Preferred equity	Long	USA
ENVX Enovix Corporation	891.19 k	900.00 k principal	1.19	Debt	Long	USA
SOFI SoFi Technologies, Inc.	884.00 k	500.00 k principal	1.18	Debt	Long	USA
BA The Boeing Company	880.77 k	14.47 k shares	1.17	Preferred equity	Long	USA
WOLF Wolfspeed, Inc.	880.74 k	2.10 mm principal	1.17	Debt	Long	USA
Fomento Economico Mexicano SAB de CV	824.92 k	800.00 k principal	1.10	Debt	Long	Mexico
MSTR MicroStrategy Incorporated	816.50 k	500.00 k principal	1.09	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	815.23 k	13.00 k shares	1.09	Preferred equity	Long	USA
VERX Vertex, Inc.	793.01 k	500.00 k principal	1.06	Debt	Long	USA
TMDX TransMedics Group, Inc.	776.34 k	750.00 k principal	1.03	Debt	Long	USA
KOS Kosmos Energy Ltd.	775.13 k	900.00 k principal	1.03	Debt	Long	USA
RWT Redwood Trust, Inc.	737.98 k	750.00 k principal	0.98	Debt	Long	USA
KIOR Kior Inc	691.47 k	9.00 k shares	0.92	Common equity	Long	USA
FUBO fuboTV Inc.	674.70 k	865.00 k principal	0.90	Debt	Long	USA
RPD Rapid7, Inc.	665.46 k	700.00 k principal	0.89	Debt	Long	USA
JGW J.G. Wentworth Co	665.42 k	700.00 k principal	0.89	Debt	Long	USA
SNOW Snowflake Inc.	655.05 k	550.00 k principal	0.87	Debt	Long	USA
CCI Crown Castle Inc.	653.93 k	7.21 k shares	0.87	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	645.00 k	600.00 k principal	0.86	Debt	Long	USA
EVH Evolent Health, Inc.	637.95 k	750.00 k principal	0.85	Debt	Long	USA
NTNX Nutanix, Inc.	606.50 k	500.00 k principal	0.81	Debt	Long	USA
ON ON Semiconductor Corporation	567.15 k	600.00 k principal	0.76	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	540.46 k	500.00 k principal	0.72	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	539.06 k	625.00 k principal	0.72	Debt	Long	USA
ENOV Enovis Corporation	530.50 k	500.00 k principal	0.71	Debt	Long	USA
STT State Street Corporation	510.38 k	5.20 k shares	0.68	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	498.01 k	1.31 mm principal	0.66	Debt	Long	USA
ORA Ormat Technologies, Inc.	492.75 k	500.00 k principal	0.66	Debt	Long	USA
VERI Veritone, Inc.	457.85 k	1.12 mm principal	0.61	Debt	Long	USA
MSTR MicroStrategy Incorporated	422.63 k	525.00 k principal	0.56	Debt	Long	USA
INDI indie Semiconductor, Inc.	418.20 k	400.00 k principal	0.56	Debt	Long	USA
VRNS Varonis Systems, Inc.	378.50 k	400.00 k principal	0.50	Debt	Long	USA
NTNX Nutanix, Inc.	298.05 k	300.00 k principal	0.40	Debt	Long	USA
ROG-SE Roche Holding AG	268.58 k	7.70 k shares	0.36	Common equity	Long	Switzerland
HCI HCI Group, Inc.	232.05 k	150.00 k principal	0.31	Debt	Long	USA
TXT Textron Inc.	229.47 k	3.00 k shares	0.31	Common equity	Long	USA
FLNC Fluence Energy, Inc.	207.20 k	200.00 k principal	0.28	Debt	Long	USA
COST Costco Wholesale Corporation	183.25 k	200.00 shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	167.14 k	6.30 k shares	0.22	Common equity	Long	USA
GE General Electric Company	166.79 k	1.00 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	119.38 k	1.20 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	114.30 k	800.00 shares	0.15	Common equity	Long	USA
Swisscom AG	111.18 k	200.00 shares	0.15	Common equity	Long	Switzerland
AXP American Express Company	89.04 k	300.00 shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	87.93 k	400.00 shares	0.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	71.91 k	300.00 shares	0.10	Common equity	Long	USA
BA The Boeing Company	70.80 k	400.00 shares	0.09	Common equity	Long	USA
HAL Halliburton Company	67.97 k	2.50 k shares	0.09	Common equity	Long	USA
Pernod Ricard SA	67.74 k	600.00 shares	0.09	Common equity	Long	France
TV Grupo Televisa, S.A.B.	67.20 k	40.00 k shares	0.09	Common equity	Long	Mexico
C Citigroup Inc.	56.31 k	800.00 shares	0.07	Common equity	Long	USA
GWRE Guidewire Software, Inc.	52.95 k	54.00 k principal	0.07	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	48.95 k	11.00 k shares	0.07	Common equity	Long	Canada
NFG National Fuel Gas Company	48.54 k	800.00 shares	0.06	Common equity	Long	USA
PRGO Perrigo Company plc	43.71 k	1.70 k shares	0.06	Common equity	Long	Ireland
JNJ Johnson & Johnson	43.39 k	300.00 shares	0.06	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	40.80 k	1.00 k shares	0.05	Common equity	Long	USA
GATX GATX Corporation	30.99 k	200.00 shares	0.04	Common equity	Long	USA
Remy Cointreau SA	30.25 k	500.00 shares	0.04	Common equity	Long	France
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	25.85 k	400.00 shares	0.03	Common equity	Long	Switzerland
MS Morgan Stanley	25.14 k	200.00 shares	0.03	Common equity	Long	USA
PARA Paramount Global	22.30 k	1.00 k shares	0.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.29 k	100.00 shares	0.03	Common equity	Long	USA
AME AMETEK, Inc.	18.03 k	100.00 shares	0.02	Common equity	Long	USA
DAN Dana Incorporated	13.87 k	1.20 k shares	0.02	Common equity	Long	USA
DCI Donaldson Company, Inc.	13.47 k	200.00 shares	0.02	Common equity	Long	USA
Ollamani SAB	12.73 k	7.50 k shares	0.02	Common equity	Long	Mexico
CPB Campbell Soup Company	12.56 k	300.00 shares	0.02	Common equity	Long	USA