Gabelli Convertible & Income Securities Fund Inc
Closed-endRegistrant
Gabelli Convertible & Income Securities Fund Inc
Class ticker
GCV
Net Assets
$96,033,022
Holdings
121
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 121
Export CSV
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEBIUS GROUP NV
|
63954QAF3 | 1,500,000 | $3,209,135 | 3.34% | Long | DBT | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 26,000 | $3,007,160 | 3.13% | Long | EP | |
|
FLUOR CORP
|
343412AJ1 | 2,000,000 | $2,653,500 | 2.76% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 1,500,000 | $2,495,547 | 2.60% | Long | DBT | |
|
BITFARMS LTD
|
09173BAA5 | 1,930,000 | $2,264,855 | 2.36% | Long | DBT | |
|
CYTOKINETICS INC
|
23282WAD2 | 1,500,000 | $2,250,000 | 2.34% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AV9 | 2,000,000 | $2,222,900 | 2.31% | Long | DBT | |
|
LIGAND PHARMACEUTICALS INC
|
53220KAG3 | 1,250,000 | $2,140,625 | 2.23% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAJ1 | 1,200,000 | $2,021,400 | 2.10% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F119 | 40,000 | $1,988,000 | 2.07% | Long | DBT | |
|
HALOZYME THERAPEUTICS INC
|
40637HAJ8 | 1,700,000 | $1,872,206 | 1.95% | Long | DBT | |
|
IONIS PHARMACEUTICALS INC
|
462222AG5 | 1,739,000 | $1,856,383 | 1.93% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 22,500 | $1,725,975 | 1.80% | Long | EP | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 1,600,000 | $1,718,400 | 1.79% | Long | DBT | |
|
SAREPTA THERAPEUTICS INC
|
803607AE0 | 2,000,000 | $1,676,791 | 1.75% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAS2 | 1,400,000 | $1,590,750 | 1.66% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 30,400 | $1,529,120 | 1.59% | Long | EP | |
|
ADTRAN HOLDINGS INC
|
00486HAA3 | 1,000,000 | $1,525,500 | 1.59% | Long | DBT | |
|
COHU INC
|
192576AA4 | 530,000 | $1,502,029 | 1.56% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 1,505,000 | $1,491,972 | 1.55% | Long | DBT | |
|
CRESCENT ENERGY COMPANY
|
44952JAA2 | 1,440,000 | $1,419,840 | 1.48% | Long | DBT | |
|
ENERGY FUELS INC
|
292671AC8 | 1,350,000 | $1,407,375 | 1.47% | Long | DBT | |
|
ANI PHARMACEUTICALS INC
|
00182CAC7 | 1,050,000 | $1,361,929 | 1.42% | Long | DBT | |
|
MP MATERIALS CORP
|
553368AC5 | 500,000 | $1,351,199 | 1.41% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAL0 | 750,000 | $1,328,306 | 1.38% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 750,000 | $1,327,950 | 1.38% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 900,000 | $1,314,675 | 1.37% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRUCTURE INC
|
83419XAB4 | 800,000 | $1,303,000 | 1.36% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAR7 | 1,000,000 | $1,240,250 | 1.29% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 1,200,000 | $1,231,800 | 1.28% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BX7 | 1,100,000 | $1,228,425 | 1.28% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 1,000,000 | $1,198,000 | 1.25% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 1,000,000 | $1,196,000 | 1.25% | Long | DBT | |
|
WISDOMTREE INC
|
97717PAL8 | 1,050,000 | $1,195,005 | 1.24% | Long | DBT | |
|
ONTO INNOVATION INC
|
683344AA3 | 900,000 | $1,188,810 | 1.24% | Long | DBT | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBG6 | 1,000,000 | $1,181,000 | 1.23% | Long | DBT | |
|
GALAXY DIGITAL INC
|
36317GAB2 | 820,000 | $1,179,953 | 1.23% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 250,000 | $1,154,375 | 1.20% | Long | DBT | |
|
CLEANSPARK INC
|
18452BAD2 | 1,125,000 | $1,141,931 | 1.19% | Long | DBT | |
|
GOLAR LNG LTD
|
38046YAD3 | 1,000,000 | $1,140,900 | 1.19% | Long | DBT | |
|
OSI SYSTEMS INC
|
671044AF2 | 850,000 | $1,136,458 | 1.18% | Long | DBT | |
|
PAGAYA US HOLDING COMPANY LLC
|
69549FAB5 | 700,000 | $1,116,893 | 1.16% | Long | DBT | |
|
MIRION TECHNOLOGIES INC
|
60471AAA9 | 1,000,000 | $1,068,250 | 1.11% | Long | DBT | |
|
SHIFT4 PAYMENTS INC
|
82452J307 | 17,000 | $1,058,590 | 1.10% | Long | EP | |
|
VOYAGER TECHNOLOGIES INC
|
92892BAA1 | 800,000 | $1,049,760 | 1.09% | Long | DBT | |
|
BLACKSKY TECHNOLOGY INC
|
09263BAA6 | 800,000 | $1,030,800 | 1.07% | Long | DBT | |
|
RIOT PLATFORMS INC
|
767292AB1 | 500,000 | $1,005,360 | 1.05% | Long | DBT | |
|
APPLIED DIGITAL CORP
|
038169AB4 | 250,000 | $997,864 | 1.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 980,000 | $973,650 | 1.01% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023204 | 14,465 | $973,495 | 1.01% | Long | EP |