-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UJuPXn1UPicGiMtB9z+3h3muFHhPTBzPt+Nb6xs2Yxd/X2GTdOAsg5ZwwmXi0OMl h4FmSImRKdR+eRboqXyGoA== 0001004726-97-000067.txt : 19970303 0001004726-97-000067.hdr.sgml : 19970303 ACCESSION NUMBER: 0001004726-97-000067 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI SERIES FUNDS INC CENTRAL INDEX KEY: 0000845611 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05715 FILM NUMBER: 97547215 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 2123098408 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE YORK STATE: NY ZIP: 10580 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 845611 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 GABELLI CONVERTIBLE SECURITIES FUND, INC. 001 B000000 811-5715 001 C000000 2128083946 002 A000000 ONE CORPORATE CENTER 002 B000000 RYE 002 C000000 NY 002 D010000 10580 002 D020000 1434 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 GABELLI FUNDS, INC. 008 B000001 A 008 C000001 801-37706 008 D010001 RYE 008 D020001 NY 008 D030001 10580 008 D040001 1434 010 A000001 FURMAN SELZ LLC 010 B000001 8-17741 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10017 012 A000001 STATE STREET BANK & TRUST COMPANY 012 B000001 85-05003 012 C010001 BOSTON 012 C020001 MA 012 C030001 02171 013 A000001 PRICE WATERHOUSE LLP PAGE 2 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 GABELLI & COMPANY, INC. 014 B000001 8-21373 014 A000002 IFG NETWORK SECURITIES 014 B000002 8-37937 014 A000003 KEELEY INVESTMENT CORP. 014 B000003 8-20353 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02171 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 16 019 C000000 GABELLIGRP 020 A000001 ALLEN & CO. 020 B000001 13-6176976 020 C000001 13 020 A000002 GABELLI & COMPANY, INC. 020 B000002 13-2885006 020 C000002 7 020 A000003 J.P. 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BROSTROM TITLE ASSISTANT TREASURER EX-27 2
6 01 GABELLI CONVERTIBLE SECURITIES FUND, INC. 1000 12-MOS DEC-31-1996 DEC-31-1996 86976 91572 1637 463 0 93672 457 0 3556 4013 0 85242 8093 8093 0 (242) 0 (64) 4723 89659 1006 4268 0 1323 3951 1983 536 6470 0 3966 1983 0 0 0 0 522 0 0 227 64 913 0 1323 90873 11.01 .490 .315 .490 .245 0 11.08 .015 0 0
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