GCV
Gabelli Convertible & Income Securities Fund Inc
$4.64
-0.05 (-1.07%)
At close · Jul 2
Market Cap
$93.48M
Shares
20,147,486
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Convertible & Income Securities Fund Inc
Reported 2026-03-31Net Assets
$83,424,038
Total Assets
$89,646,119
Holdings
124
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fluor Corporation | 343412AJ1 | 2,000,000 | PA | $2,470,500 | 2.96% | DBT | US |
| NextEra Energy Inc | 65339F119 | 40,000 | PA | $2,101,600 | 2.52% | DBT | US |
| Northern Oil And Gas, Inc. | 665531AJ8 | 1,875,000 | PA | $2,063,145 | 2.47% | DBT | US |
| Bridgebio Pharma Inc | 10806XAJ1 | 1,200,000 | PA | $2,037,900 | 2.44% | DBT | US |
| Lumentum Holdings Inc. | 55024UAJ8 | 500,000 | PA | $1,927,263 | 2.31% | DBT | US |
| Cytokinetics Inc | 23282WAD2 | 1,500,000 | PA | $1,915,313 | 2.30% | DBT | US |
| FirstEnergy Corp. | 337932AU1 | 1,500,000 | PA | $1,731,000 | 2.07% | DBT | US |
| Microchip Technology Incorporated | 595017302 | 30,000 | NS | $1,709,100 | 2.05% | EP | US |
| Digital Realty Trust, L.P. | 25389JAX4 | 1,600,000 | PA | $1,697,808 | 2.04% | DBT | US |
| Cohu Inc | 192576AA4 | 1,260,000 | PA | $1,695,960 | 2.03% | DBT | US |
| Sarepta Therapeutics Inc | 803607AE0 | 2,000,000 | PA | $1,677,500 | 2.01% | DBT | US |
| Hewlett Packard Enterprise Co. | 42824C208 | 26,000 | NS | $1,677,260 | 2.01% | EP | US |
| PPL Capital Funding Inc. | 69352PAS2 | 1,400,000 | PA | $1,641,850 | 1.97% | DBT | US |
| United States Treasury Bills | 912797SX6 | 1,585,000 | PA | $1,574,824 | 1.89% | DBT | US |
| Nebius Group N.V. | 63954QAF3 | 1,500,000 | PA | $1,569,750 | 1.88% | DBT | NL |
| Cyberark Software Ltd. | 23248VAC9 | 1,500,000 | PA | $1,543,950 | 1.85% | DBT | IL |
| Ligand Pharmaceuticals Incorporated | 53220KAG3 | 1,250,000 | PA | $1,515,000 | 1.82% | DBT | US |
| Energy Fuels Inc. | 292671AC8 | 1,200,000 | PA | $1,408,200 | 1.69% | DBT | CA |
| Astronics Corp. | 046433AE8 | 1,000,000 | PA | $1,393,500 | 1.67% | DBT | US |
| Alibaba Group Holding Ltd. | 01609WBG6 | 1,000,000 | PA | $1,388,750 | 1.66% | DBT | KY |
| ADTRAN Holdings Inc | 00486HAA3 | 1,000,000 | PA | $1,346,692 | 1.61% | DBT | US |
| ANI Pharmaceuticals Inc. | 00182CAC7 | 1,050,000 | PA | $1,305,281 | 1.56% | DBT | US |
| BITFARMS LTD/CANADA | 09173BAA5 | 1,930,000 | PA | $1,254,500 | 1.50% | DBT | CA |
| Akamai Technologies, Inc. | 00971TAP6 | 900,000 | PA | $1,248,075 | 1.50% | DBT | US |
| BWX Technologies Inc. | 05605HAD2 | 1,200,000 | PA | $1,245,600 | 1.49% | DBT | US |
| CMS Energy Corporation | 125896BX7 | 1,100,000 | PA | $1,244,375 | 1.49% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAR7 | 1,000,000 | PA | $1,238,250 | 1.48% | DBT | US |
| AeroVironment, Inc. | 008073AA6 | 1,250,000 | PA | $1,226,250 | 1.47% | DBT | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | 8,540 | PA | $1,213,022 | 1.45% | DBT | US |
| Uber Technologies Inc | 90353TAM2 | 1,000,000 | PA | $1,204,250 | 1.44% | DBT | US |
| MP Materials Corp | 553368AC5 | 500,000 | PA | $1,192,500 | 1.43% | DBT | US |
| Golar LNG Limited | 38046YAC5 | 1,000,000 | PA | $1,191,000 | 1.43% | DBT | BM |
| Halozyme Therapeutics Inc | 40637HAJ8 | 1,200,000 | PA | $1,186,800 | 1.42% | DBT | US |
| TransMedics Group Inc. | 89377MAB5 | 890,000 | PA | $1,153,841 | 1.38% | DBT | US |
| Riot Platforms Inc | 767292AB1 | 1,000,000 | PA | $1,152,500 | 1.38% | DBT | US |
| WisdomTree, Inc. | 97717PAL8 | 1,050,000 | PA | $1,089,165 | 1.31% | DBT | US |
| Mirion Technologies Inc | 60471AAA9 | 1,000,000 | PA | $1,088,250 | 1.30% | DBT | US |
| CRESCENT ENERGY CO | 44952JAA2 | 940,000 | PA | $1,081,470 | 1.30% | DBT | US |
| Live Nation Entertainment, Inc. | 538034BC2 | 1,000,000 | PA | $1,080,000 | 1.29% | DBT | US |
| Solaris Energy Infrastructure Inc | 83419XAB4 | 800,000 | PA | $1,003,000 | 1.20% | DBT | US |
| OSI System Inc. | 671044AF2 | 650,000 | PA | $997,913 | 1.20% | DBT | US |
| Ionis Pharmaceuticals, Inc. | 462222AG5 | 950,000 | PA | $992,156 | 1.19% | DBT | US |
| BlackSky Technology Inc | 09263BAA6 | 800,000 | PA | $966,000 | 1.16% | DBT | US |
| Tempus AI Inc. | 88023BAD5 | 1,000,000 | PA | $955,750 | 1.15% | DBT | US |
| GALAXY DIGITAL INC | 36317GAB2 | 820,000 | PA | $940,470 | 1.13% | DBT | US |
| Boeing Co. | 097023204 | 14,465 | NS | $938,489 | 1.12% | EP | US |
| Applied Digital Corp | 038169AB4 | 350,000 | PA | $929,950 | 1.11% | DBT | US |
| Shift4 Payments Inc | 82452J307 | 17,000 | NS | $911,880 | 1.09% | EP | US |
| Ormat Technologies Inc. | 686688AD4 | 875,000 | PA | $910,831 | 1.09% | DBT | US |
| Centrus Energy Corp. | 15643UAF1 | 850,000 | PA | $903,338 | 1.08% | DBT | US |
Showing 1–50 of 124 holdings