0001752724-24-047664.txt : 20240229
0001752724-24-047664.hdr.sgml : 20240229
20240229103358
ACCESSION NUMBER: 0001752724-24-047664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
CENTRAL INDEX KEY: 0000845611
ORGANIZATION NAME:
IRS NUMBER: 133523423
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05715
FILM NUMBER: 24699866
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
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI CONVERTIBLE SECURITIES FUND INC /DE
DATE OF NAME CHANGE: 19970507
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI SERIES FUNDS INC
DATE OF NAME CHANGE: 19920703
NPORT-P
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Gabelli Convertible & Income Securities Fund Inc
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0000845611
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Rye
10580-1422
1-800-422-3554
Gabelli Convertible & Income Securities Fund Inc
549300XKRPOM8NVRNE70
2024-09-30
2023-12-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6400000.00000000
2046.42000000
EUR
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RAPID7 INC
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Rapid7 Inc
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USD
111630.00000000
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Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
1.25000000
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
800.00000000
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USD
95456.00000000
0.127772754592
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EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAK1
500000.00000000
PA
USD
363450.00000000
0.486496476456
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
1.75000000
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N
N
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Nabors Industries Ltd
Nabors Industries Ltd
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Remy Cointreau SA
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Remy Cointreau SA
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600.00000000
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FR
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TREASURY BILL
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DBT
UST
US
N
2
2024-06-06
None
0.00000000
N
N
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N
N
N
American Express Co
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American Express Co
025816109
1200.00000000
NS
USD
224808.00000000
0.300917044653
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
2000.00000000
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USD
29220.00000000
0.039112469506
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EC
CORP
US
N
1
N
N
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PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAR4
700000.00000000
PA
USD
681450.00000000
0.912155795519
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DBT
CORP
US
Y
2
2028-03-15
Fixed
2.87500000
N
N
N
N
Y
PPL Corp
PPL Corp
USD
XXXX
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975BAA7
1000000.00000000
PA
USD
677500.00000000
0.906868517813
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
6.00000000
N
N
N
N
N
BigBear.ai Holdings Inc
BigBear.ai Holdings Inc
USD
XXXX
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GX9
3060000.00000000
PA
USD
3028276.98000000
4.053504142261
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DBT
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249HAB9
750000.00000000
PA
USD
425394.66000000
0.569412582730
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.50000000
N
N
N
N
N
Coherus Biosciences Inc
Coherus Biosciences Inc
USD
XXXX
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
300.00000000
NS
USD
27975.00000000
0.037445973115
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AM0
400000.00000000
PA
USD
428520.00000000
0.573596010706
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.25000000
N
N
N
N
Y
Bread Financial Holdings Inc
Bread Financial Holdings Inc
USD
XXXX
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
400.00000000
NS
USD
65420.00000000
0.087568027210
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
400.00000000
NS
USD
62696.00000000
0.083921813421
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
200.00000000
NS
USD
132016.00000000
0.176710190771
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
200.00000000
NS
120325.78000000
0.161062231385
Long
EC
CORP
CH
N
1
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAF4
900000.00000000
PA
USD
800550.00000000
1.071577257469
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.25000000
N
N
N
N
Y
Marriott Vacations Worldwide C
Marriott Vacations Worldwide Corp
USD
XXXX
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
400.00000000
NS
USD
104264.00000000
0.139562714599
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
600.00000000
NS
105813.61000000
0.141636947107
Long
EC
CORP
FR
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569UAA9
1100000.00000000
PA
USD
1327700.00000000
1.777194584651
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.50000000
N
N
N
N
Y
indie Semiconductor Inc
indie Semiconductor Inc
USD
XXXX
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082AA8
1400000.00000000
PA
USD
1248100.00000000
1.670645899754
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.50000000
N
N
N
N
N
Summit Hotel Properties Inc
Summit Hotel Properties Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AQ5
1820000.00000000
PA
USD
1855356.72000000
2.483490182556
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBX2
750000.00000000
PA
USD
753750.00000000
1.008933055796
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.12500000
N
N
N
N
Y
Duke Energy Corp
Duke Energy Corp
USD
XXXX
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
800000.00000000
PA
884422.92000000
1.183845465064
Long
DBT
CORP
MX
N
2
2026-02-24
Fixed
2.62500000
N
N
N
N
N
Heineken Holding NV
Heineken Holding NV
EUR
XXXX
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR Technology Corp
698884AE3
1000000.00000000
PA
USD
888000.00000000
1.188633570212
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.50000000
N
N
N
N
Y
PAR Technology Corp
PAR Technology Corp
USD
XXXX
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1200.00000000
NS
USD
43380.00000000
0.058066356166
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAD7
1000000.00000000
PA
USD
1204500.00000000
1.612285062297
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
2.00000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850AF8
1800000.00000000
PA
USD
1547100.00000000
2.070872743778
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
1.62500000
N
N
N
N
N
Semtech Corp
Semtech Corp
USD
XXXX
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AJ8
775000.00000000
PA
USD
917600.00000000
1.228254689219
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.62500000
N
N
N
N
Y
Northern Oil and Gas Inc
Northern Oil and Gas Inc
USD
XXXX
N
N
N
FUBOTV INC
N/A
fuboTV Inc
35953DAB0
865000.00000000
PA
USD
635775.00000000
0.851017464078
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.25000000
N
N
N
N
Y
fuboTV Inc
fuboTV Inc
USD
XXXX
N
N
N
LIBERTY LATIN AMERICA
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
53069QAB5
1700000.00000000
PA
USD
1640500.00000000
2.195893436861
Long
DBT
CORP
BM
N
2
2024-07-15
Fixed
2.00000000
N
N
N
N
Y
Liberty Latin America Ltd
Liberty Latin America Ltd
USD
XXXX
N
N
N
CSG SYSTEMS INTERNATIONA
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349AG4
1350000.00000000
PA
USD
1362690.00000000
1.824030495261
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
3.87500000
N
N
N
N
Y
CSG Systems International Inc
CSG Systems International Inc
USD
XXXX
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
40000.00000000
NS
USD
1524800.00000000
2.041023049391
Long
EP
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICAL
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209RAA1
775000.00000000
PA
USD
943562.50000000
1.263006827807
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
2.00000000
N
N
N
N
Y
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
USD
XXXX
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAC9
700000.00000000
PA
USD
624750.00000000
0.836259935799
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
Air Transport Services Group I
Air Transport Services Group Inc
USD
XXXX
N
N
N
I3 VERTICALS LLC
549300VET627YPCK1T69
i3 Verticals LLC
44933TAB2
1992000.00000000
PA
USD
1868745.00000000
2.501411082394
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.00000000
N
N
N
N
Y
I3 Verticals Inc
I3 Verticals Inc
USD
XXXX
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1300.00000000
NS
USD
141726.00000000
0.189707524067
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AT1
1250000.00000000
PA
USD
1269375.00000000
1.699123579040
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings Inc
Post Holdings Inc
USD
XXXX
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712AJ6
400000.00000000
PA
USD
428000.00000000
0.572899964021
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
3.00000000
N
N
N
N
Y
Bloom Energy Corp
Bloom Energy Corp
USD
XXXX
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
900000.00000000
PA
USD
806040.00000000
1.078925904204
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AZ2
1000000.00000000
PA
USD
1138100.00000000
1.523405254795
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.12500000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAM3
875000.00000000
PA
USD
950687.50000000
1.272544005947
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
1.12500000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TransMedics Group Inc
89377MAA7
1600000.00000000
PA
USD
1814080.00000000
2.428239174606
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
1.50000000
N
N
N
N
Y
TransMedics Group Inc
TransMedics Group Inc
USD
XXXX
N
N
N
MERIT MEDICAL SYSTEMS IN
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889AA2
100000.00000000
PA
USD
111150.00000000
0.148779978974
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.00000000
N
N
N
N
Y
Merit Medical Systems Inc
Merit Medical Systems Inc
USD
XXXX
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
Impinj Inc
453204AD1
800000.00000000
PA
USD
875040.00000000
1.171285945133
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.12500000
N
N
N
N
Y
Impinj Inc
Impinj Inc
USD
XXXX
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603BAD9
2000000.00000000
PA
USD
1670000.00000000
2.235380700736
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.50000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GQ4
1250000.00000000
PA
USD
1238261.06000000
1.657475973651
Long
DBT
UST
US
N
2
2024-03-07
None
0.00000000
N
N
N
N
N
N
EDGIO INC
529900BNCMDQGEKW5M59
Edgio Inc
53261MAB0
1550000.00000000
PA
USD
1375244.88000000
1.840835846430
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
Y
Edgio Inc
Edgio Inc
USD
XXXX
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050BAG6
200000.00000000
PA
USD
234200.00000000
0.313488718630
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
Evolent Health Inc
Evolent Health Inc
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAF6
1500000.00000000
PA
USD
1397250.00000000
1.870290828805
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.00000000
N
N
N
N
N
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
Cutera Inc
232109AD0
2000000.00000000
PA
USD
525000.00000000
0.702739441848
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
2.25000000
N
N
N
N
N
Cutera Inc
Cutera Inc
USD
XXXX
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1000.00000000
NS
USD
127630.00000000
0.170839304691
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
Cardlytics Inc
14161WAB1
1440000.00000000
PA
USD
900000.00000000
1.204696186025
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
Y
Cardlytics Inc
Cardlytics Inc
USD
XXXX
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802AB4
500000.00000000
PA
USD
498750.00000000
0.667602469755
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
3.87500000
N
N
N
N
Y
Alliant Energy Corp
Alliant Energy Corp
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAE3
750000.00000000
PA
USD
688348.66000000
0.921390005953
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.50000000
N
N
N
N
Y
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI Group Inc
40416EAF0
1750000.00000000
PA
USD
2170000.00000000
2.904656359639
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.75000000
N
N
N
N
Y
HCI Group Inc
HCI Group Inc
USD
XXXX
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
1308000.00000000
PA
USD
1291323.00000000
1.728502103363
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.00000000
N
N
N
N
Y
Array Technologies Inc
Array Technologies Inc
USD
XXXX
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1500.00000000
NS
USD
48270.00000000
0.064611872110
Long
EC
CORP
IE
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
7205.00000000
NS
USD
829943.95000000
1.110922567977
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1000.00000000
NS
USD
51440.00000000
0.068855079787
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
1925000.00000000
PA
USD
1734425.00000000
2.321616869386
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
30000.00000000
NS
USD
100200.00000000
0.134122842044
Long
EC
CORP
MX
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
13000.00000000
NS
USD
676650.00000000
0.905730749193
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282WAC4
400000.00000000
PA
USD
704000.00000000
0.942340127735
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
Cytokinetics Inc
Cytokinetics Inc
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AD4
2100000.00000000
PA
USD
1439025.00000000
1.926208810106
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.87500000
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GN1
240000.00000000
PA
USD
238464.11000000
0.319196448690
Long
DBT
UST
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688AB8
950000.00000000
PA
USD
979450.00000000
1.311044088225
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
2.50000000
N
N
N
N
Y
Ormat Technologies Inc
Ormat Technologies Inc
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAK4
1345000.00000000
PA
USD
1416285.00000000
1.895770153139
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.25000000
N
N
N
N
Y
PG&E Corp
PG&E Corp
USD
XXXX
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8x8 Inc
282914AB6
1265000.00000000
PA
USD
1252253.85000000
1.676206041145
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.50000000
N
N
N
N
Y
8x8 Inc
8x8 Inc
USD
XXXX
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406FAA0
1250000.00000000
PA
USD
1058125.00000000
1.416354613153
Long
DBT
CORP
US
Y
2
2026-10-15
None
0.00000000
N
N
N
N
Y
SoFi Technologies Inc
SoFi Technologies Inc
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BW9
1500000.00000000
PA
USD
1491000.00000000
1.995780014849
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
3.37500000
N
N
N
N
Y
CMS Energy Corp
CMS Energy Corp
USD
XXXX
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
Bandwidth Inc
05988JAB9
1750000.00000000
PA
USD
1456962.50000000
1.950219074369
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.25000000
N
N
N
N
Y
Bandwidth Inc
Bandwidth Inc
USD
XXXX
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GE1
265000.00000000
PA
USD
263836.59000000
0.353158815230
Long
DBT
UST
US
N
2
2024-02-01
None
0.00000000
N
N
N
N
N
N
STEM INC
549300GVWIYFILN5V546
Stem Inc
85859NAC6
800000.00000000
PA
USD
584800.00000000
0.782784810653
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.25000000
N
N
N
N
Y
Stem Inc
Stem Inc
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAG8
250000.00000000
PA
USD
246725.00000000
0.330254073885
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.75000000
N
N
N
N
N
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
6200.00000000
NS
USD
480252.00000000
0.642841947479
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAG4
750000.00000000
PA
USD
747375.00000000
1.000399791145
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
1.50000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1200.00000000
NS
67273.05000000
0.090048429730
Long
EC
CORP
CH
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAL4
400000.00000000
PA
USD
437000.00000000
0.584946925881
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
0.87500000
N
N
N
N
N
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
500.00000000
NS
USD
85050.00000000
0.113843789579
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
8000.00000000
NS
USD
289840.00000000
0.387965713953
Long
EC
CORP
CH
N
1
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAH7
1910000.00000000
PA
USD
1273970.00000000
1.705274222345
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.62500000
N
N
N
N
Y
Sunnova Energy International I
Sunnova Energy International Inc
USD
XXXX
N
N
N
PAGERDUTY INC.
549300U1SB749EDAGH21
PagerDuty Inc
69553PAC4
1050000.00000000
PA
USD
1143240.00000000
1.530285408569
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
1.50000000
N
N
N
N
Y
PagerDuty Inc
PagerDuty Inc
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AT2
600000.00000000
PA
USD
640500.00000000
0.857342119055
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
Veritone Inc
92347MAB6
1118000.00000000
PA
USD
337823.23000000
0.452193729702
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
Y
Veritone Inc
Veritone Inc
USD
XXXX
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075AF2
750000.00000000
PA
USD
691406.25000000
0.925482747077
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.75000000
N
N
N
N
Y
Redwood Trust Inc
Redwood Trust Inc
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AH4
1000000.00000000
PA
USD
1004400.00000000
1.344440943604
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.25000000
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
RIVIAN AUTO INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954AAC7
1250000.00000000
PA
USD
1541375.00000000
2.063209537483
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.62500000
N
N
N
N
Y
Rivian Automotive Inc
Rivian Automotive Inc
USD
XXXX
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
3300.00000000
NS
USD
265386.00000000
0.355232780027
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
15000.00000000
NS
USD
833700.00000000
1.115950233655
Long
EP
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAD1
1250000.00000000
PA
USD
1120000.00000000
1.499177475943
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.50000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AE1
1000000.00000000
PA
USD
954216.98000000
1.277268396052
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.37500000
N
N
N
N
N
Chefs' Warehouse Inc/The
Chefs' Warehouse Inc/The
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AL1
250000.00000000
PA
USD
257250.00000000
0.344342326505
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
0.37500000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
972000.00000000
PA
USD
892393.20000000
1.194514093861
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.12500000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
300.00000000
NS
USD
46455.00000000
0.062182401468
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923BA5
1000000.00000000
PA
USD
1019000.00000000
1.363983792844
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.50000000
N
N
N
N
Y
Arbor Realty Trust Inc
Arbor Realty Trust Inc
USD
XXXX
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z28
1110000.00000000
PA
USD
1101756.36000000
1.474757427579
Long
DBT
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
Perficient Inc
71375UAF8
3000000.00000000
PA
USD
2499300.00000000
3.345441308593
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.12500000
N
N
N
N
Y
Perficient Inc
Perficient Inc
USD
XXXX
N
N
N
2024-02-28
Gabelli Convertible & Income Securities Fund Inc
John C. Ball
John C. Ball
Treasurer
XXXX
NPORT-EX
2
GB28GB123123.htm
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
—
December
31,
2023
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
—
82.8%
Automotive
—
1.9%
$
1,250,000
Rivian
Automotive
Inc.,
3.625%,
10/15/30(a)
.............
$
1,541,375
Broadcasting
—
3.1%
865,000
fuboTV
Inc.,
3.250%,
02/15/26
...............
635,775
1,820,000
Liberty
Media
Corp.-Liberty
Formula
One,
2.250%,
08/15/27
...............
1,855,357
2,491,132
Business
Services
—
4.0%
1,000,000
BigBear.ai
Holdings
Inc.,
6.000%,
12/15/26(a)
.............
677,500
3,000,000
Perficient
Inc.,
0.125%,
11/15/26
...............
2,499,300
3,176,800
Computer
Software
and
Services
—
15.8%
1,265,000
8x8
Inc.,
0.500%,
02/01/24
...............
1,252,254
875,000
Akamai
Technologies
Inc.,
1.125%,
02/15/29(a)
.............
950,687
1,750,000
Bandwidth
Inc.,
0.250%,
03/01/26
...............
1,456,963
1,350,000
CSG
Systems
International
Inc.,
3.875%,
09/15/28(a)
.............
1,362,690
1,550,000
Edgio
Inc.,
3.500%,
08/01/25
...............
1,375,245
1,992,000
i3
Verticals
LLC,
1.000%,
02/15/25
...............
1,868,745
Lumentum
Holdings
Inc.
1,250,000
0.500%,
12/15/26
...............
1,120,000
750,000
1.500%,
12/15/29(a)
.............
747,375
1,050,000
PagerDuty
Inc.,
1.500%,
10/15/28(a)
.............
1,143,240
1,000,000
PAR
Technology
Corp.,
1.500%,
10/15/27
...............
888,000
100,000
Rapid7
Inc.,
1.250%,
03/15/29(a)
.............
111,630
1,118,000
Veritone
Inc.,
1.750%,
11/15/26
...............
337,823
12,614,652
Consumer
Services
—
4.1%
1,000,000
Live
Nation
Entertainment
Inc.,
3.125%,
01/15/29(a)
.............
1,138,100
900,000
Marriott
Vacations
Worldwide
Corp.,
3.250%,
12/15/27
...............
800,550
972,000
NCL
Corp.
Ltd.,
1.125%,
02/15/27
...............
892,393
Principal
Amount
Market
Value
$
400,000
Uber
Technologies
Inc.,
Ser.
2028,
0.875%,
12/01/28(a)
.............
$
437,000
3,268,043
Energy
and
Utilities
—
15.5%
500,000
Alliant
Energy
Corp.,
3.875%,
03/15/26(a)
.............
498,750
1,308,000
Array
Technologies
Inc.,
1.000%,
12/01/28
...............
1,291,323
400,000
Bloom
Energy
Corp.,
3.000%,
06/01/28(a)
.............
428,000
1,500,000
CMS
Energy
Corp.,
3.375%,
05/01/28(a)
.............
1,491,000
750,000
Duke
Energy
Corp.,
4.125%,
04/15/26(a)
.............
753,750
500,000
Nabors
Industries
Inc.,
1.750%,
06/15/29(a)
.............
363,450
1,925,000
NextEra
Energy
Partners
LP,
2.500%,
06/15/26(a)
.............
1,734,425
775,000
Northern
Oil
and
Gas
Inc.,
3.625%,
04/15/29
...............
917,600
950,000
Ormat
Technologies
Inc.,
2.500%,
07/15/27
...............
979,450
1,345,000
PG&E
Corp.,
4.250%,
12/01/27(a)
.............
1,416,285
700,000
PPL
Capital
Funding
Inc.,
2.875%,
03/15/28(a)
.............
681,450
800,000
Stem
Inc.,
4.250%,
04/01/30(a)
.............
584,800
1,910,000
Sunnova
Energy
International
Inc.,
2.625%,
02/15/28
...............
1,273,970
12,414,253
Financial
Services
—
6.6%
400,000
Bread
Financial
Holdings
Inc.,
4.250%,
06/15/28(a)
.............
428,520
1,750,000
HCI
Group
Inc.,
4.750%,
06/01/42
...............
2,170,000
2,000,000
LendingTree
Inc.,
0.500%,
07/15/25
...............
1,670,000
1,250,000
SoFi
Technologies
Inc.,
Zero
Coupon,
10/15/26(a)
.........
1,058,125
5,326,645
Food
and
Beverage
—
3.9%
800,000
Fomento
Economico
Mexicano
SAB
de
CV,
2.625%,
02/24/26
...............
884,423
1,250,000
Post
Holdings
Inc.,
2.500%,
08/15/27
...............
1,269,375
1,000,000
The
Chefs'
Warehouse
Inc.,
2.375%,
12/15/28
...............
954,217
3,108,015
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
(Continued)
Health
Care
—
10.8%
$
775,000
Amphastar
Pharmaceuticals
Inc.,
2.000%,
03/15/29(a)
.............
$
943,562
750,000
Coherus
Biosciences
Inc.,
1.500%,
04/15/26
...............
425,395
1,000,000
CONMED
Corp.,
2.250%,
06/15/27
...............
1,004,400
2,000,000
Cutera
Inc.,
2.250%,
06/01/28
...............
525,000
400,000
Cytokinetics
Inc.,
3.500%,
07/01/27
...............
704,000
250,000
Dexcom
Inc.,
0.375%,
05/15/28(a)
.............
257,250
200,000
Evolent
Health
Inc.,
3.500%,
12/01/29(a)
.............
234,200
1,000,000
Exact
Sciences
Corp.,
2.000%,
03/01/30(a)
.............
1,204,500
1,500,000
Halozyme
Therapeutics
Inc.,
1.000%,
08/15/28
...............
1,397,250
100,000
Merit
Medical
Systems
Inc.,
3.000%,
02/01/29(a)
.............
111,150
1,600,000
TransMedics
Group
Inc.,
1.500%,
06/01/28(a)
.............
1,814,080
8,620,787
Real
Estate
Investment
Trusts
—
4.7%
1,000,000
Arbor
Realty
Trust
Inc.,
7.500%,
08/01/25
...............
1,019,000
900,000
Pebblebrook
Hotel
Trust,
1.750%,
12/15/26
...............
806,040
750,000
Redwood
Trust
Inc.,
7.750%,
06/15/27
...............
691,406
1,400,000
Summit
Hotel
Properties
Inc.,
1.500%,
02/15/26
...............
1,248,100
3,764,546
Security
Software
—
1.1%
1,440,000
Cardlytics
Inc.,
1.000%,
09/15/25
...............
900,000
Semiconductors
—
7.3%
800,000
Impinj
Inc.,
1.125%,
05/15/27
...............
875,040
1,100,000
indie
Semiconductor
Inc.,
4.500%,
11/15/27(a)
.............
1,327,700
600,000
ON
Semiconductor
Corp.,
0.500%,
03/01/29(a)
.............
640,500
1,800,000
Semtech
Corp.,
1.625%,
11/01/27
...............
1,547,100
Principal
Amount
Market
Value
$
2,100,000
Wolfspeed
Inc.,
1.875%,
12/01/29
...............
$
1,439,025
5,829,365
Telecommunications
—
3.2%
Infinera
Corp.
750,000
2.500%,
03/01/27
...............
688,349
250,000
3.750%,
08/01/28
...............
246,725
1,700,000
Liberty
Latin
America
Ltd.,
2.000%,
07/15/24
...............
1,640,500
2,575,574
Transportation
—
0.8%
700,000
Air
Transport
Services
Group
Inc.,
3.875%,
08/15/29(a)
.............
624,750
TOTAL
CONVERTIBLE
CORPORATE
BONDS
....................
66,255,937
Shares
MANDATORY
CONVERTIBLE
SECURITIES(b)
—
2.9%
Diversified
Industrial
—
1.0%
15,000
Chart
Industries
Inc.,
Ser.
B,
6.750%,
12/15/25
...............
833,700
Energy
and
Utilities
—
1.9%
40,000
NextEra
Energy
Inc.,
6.926%,
09/01/25
...............
1,524,800
TOTAL
MANDATORY
CONVERTIBLE
SECURITIES
................
2,358,500
COMMON
STOCKS
—
5.4%
Aerospace
—
0.1%
400
The
Boeing
Co.†
..................
104,264
Automotive:
Parts
and
Accessories
—
0.0%
2,000
Dana
Inc.
.......................
29,220
Broadcasting
—
0.1%
30,000
Grupo
Televisa
SAB,
ADR
............
100,200
Computer
Hardware
—
0.1%
400
International
Business
Machines
Corp.
..
65,420
Diversified
Industrial
—
0.6%
1,000
General
Electric
Co.
................
127,630
800
ITT
Inc.
........................
95,456
3,300
Textron
Inc.
.....................
265,386
488,472
Energy
and
Energy
Services
—
0.1%
1,200
Halliburton
Co.
...................
43,380
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
—
2.1%
1,200
American
Express
Co.
..............
$
224,808
1,000
Citigroup
Inc.
....................
51,440
500
JPMorgan
Chase
&
Co.
.............
85,050
1,200
Julius
Baer
Group
Ltd.
..............
67,273
300
Morgan
Stanley
..................
27,975
6,200
State
Street
Corp.
.................
480,252
13,000
The
Bank
of
New
York
Mellon
Corp.
....
676,650
300
The
PNC
Financial
Services
Group
Inc.
..
46,455
1,659,903
Food
and
Beverage
—
0.2%
600
Pernod
Ricard
SA
.................
105,814
600
Remy
Cointreau
SA
................
76,172
181,986
Health
Care
—
0.7%
400
Johnson
&
Johnson
...............
62,696
1,300
Merck
&
Co.
Inc.
..................
141,726
1,500
Perrigo
Co.
plc
...................
48,270
8,000
Roche
Holding
AG,
ADR
............
289,840
542,532
Real
Estate
Investment
Trusts
—
1.0%
7,205
Crown
Castle
Inc.
.................
829,944
Retail
—
0.2%
200
Costco
Wholesale
Corp.
.............
132,016
Telecommunications
—
0.2%
200
Swisscom
AG
....................
120,326
TOTAL
COMMON
STOCKS
.........
4,297,663
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
8.9%
$
7,175,000
U.S.
Treasury
Bills,
5.302%
to
5.335%††,
02/01/24
to
06/06/24
......................
7,093,268
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$84,853,286)
..............
$
80,005,368
(a)
Securities
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
(b)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt