GCV · Gabelli Convertible & Income Securities Fund Inc
Market Cap
$92.48M
Shares
20.15M
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 2026-06-30Net Assets
$96,033,022
Total Assets
$99,735,694
Holdings
121
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP NV | 63954QAF3 | 1,500,000 | PA | $3,209,135 | 3.34% | DBT | NL |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | 26,000 | NS | $3,007,160 | 3.13% | EP | US |
| FLUOR CORP | 343412AJ1 | 2,000,000 | PA | $2,653,500 | 2.76% | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | 1,500,000 | PA | $2,495,547 | 2.60% | DBT | IL |
| BITFARMS LTD | 09173BAA5 | 1,930,000 | PA | $2,264,855 | 2.36% | DBT | CA |
| CYTOKINETICS INC | 23282WAD2 | 1,500,000 | PA | $2,250,000 | 2.34% | DBT | US |
| FIRSTENERGY CORP | 337932AV9 | 2,000,000 | PA | $2,222,900 | 2.31% | DBT | US |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | 1,250,000 | PA | $2,140,625 | 2.23% | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | 1,200,000 | PA | $2,021,400 | 2.10% | DBT | US |
| NEXTERA ENERGY INC | 65339F119 | 40,000 | PA | $1,988,000 | 2.07% | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAJ8 | 1,700,000 | PA | $1,872,206 | 1.95% | DBT | US |
| IONIS PHARMACEUTICALS INC | 462222AG5 | 1,739,000 | PA | $1,856,383 | 1.93% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 22,500 | NS | $1,725,975 | 1.80% | EP | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 1,600,000 | PA | $1,718,400 | 1.79% | DBT | US |
| SAREPTA THERAPEUTICS INC | 803607AE0 | 2,000,000 | PA | $1,676,791 | 1.75% | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 1,400,000 | PA | $1,590,750 | 1.66% | DBT | US |
| ALPHABET INC | 02079K602 | 30,400 | NS | $1,529,120 | 1.59% | EP | US |
| ADTRAN HOLDINGS INC | 00486HAA3 | 1,000,000 | PA | $1,525,500 | 1.59% | DBT | US |
| COHU INC | 192576AA4 | 530,000 | PA | $1,502,029 | 1.56% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 1,505,000 | PA | $1,491,972 | 1.55% | DBT | US |
| CRESCENT ENERGY COMPANY | 44952JAA2 | 1,440,000 | PA | $1,419,840 | 1.48% | DBT | US |
| ENERGY FUELS INC | 292671AC8 | 1,350,000 | PA | $1,407,375 | 1.47% | DBT | CA |
| ANI PHARMACEUTICALS INC | 00182CAC7 | 1,050,000 | PA | $1,361,929 | 1.42% | DBT | US |
| MP MATERIALS CORP | 553368AC5 | 500,000 | PA | $1,351,199 | 1.41% | DBT | US |
| NEBIUS GROUP NV | 63954QAL0 | 750,000 | PA | $1,328,306 | 1.38% | DBT | NL |
| SNOWFLAKE INC | 833445AD1 | 750,000 | PA | $1,327,950 | 1.38% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | 900,000 | PA | $1,314,675 | 1.37% | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | 800,000 | PA | $1,303,000 | 1.36% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAR7 | 1,000,000 | PA | $1,240,250 | 1.29% | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | 1,200,000 | PA | $1,231,800 | 1.28% | DBT | US |
| CMS ENERGY CORP | 125896BX7 | 1,100,000 | PA | $1,228,425 | 1.28% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | 1,000,000 | PA | $1,198,000 | 1.25% | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | 1,000,000 | PA | $1,196,000 | 1.25% | DBT | US |
| WISDOMTREE INC | 97717PAL8 | 1,050,000 | PA | $1,195,005 | 1.24% | DBT | US |
| ONTO INNOVATION INC | 683344AA3 | 900,000 | PA | $1,188,810 | 1.24% | DBT | US |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | 1,000,000 | PA | $1,181,000 | 1.23% | DBT | KY |
| GALAXY DIGITAL INC | 36317GAB2 | 820,000 | PA | $1,179,953 | 1.23% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 250,000 | PA | $1,154,375 | 1.20% | DBT | US |
| CLEANSPARK INC | 18452BAD2 | 1,125,000 | PA | $1,141,931 | 1.19% | DBT | US |
| GOLAR LNG LTD | 38046YAD3 | 1,000,000 | PA | $1,140,900 | 1.19% | DBT | BM |
| OSI SYSTEMS INC | 671044AF2 | 850,000 | PA | $1,136,458 | 1.18% | DBT | US |
| PAGAYA US HOLDING COMPANY LLC | 69549FAB5 | 700,000 | PA | $1,116,893 | 1.16% | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | 1,000,000 | PA | $1,068,250 | 1.11% | DBT | US |
| SHIFT4 PAYMENTS INC | 82452J307 | 17,000 | NS | $1,058,590 | 1.10% | EP | US |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | 800,000 | PA | $1,049,760 | 1.09% | DBT | US |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 800,000 | PA | $1,030,800 | 1.07% | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | 500,000 | PA | $1,005,360 | 1.05% | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | 250,000 | PA | $997,864 | 1.04% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | 980,000 | PA | $973,650 | 1.01% | DBT | US |
| BOEING COMPANY (THE) | 097023204 | 14,465 | NS | $973,495 | 1.01% | EP | US |
Showing 1–50 of 121 holdings