Stock GCV THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.
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Company The Gabelli Convertible and Income Securities Fund Inc.

Equities

GCV

US36240B1098

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:10:00 02/05/2024 BST 		5-day change 1st Jan Change
3.575 USD +1.27% Intraday chart for The Gabelli Convertible and Income Securities Fund Inc. +2.44% -0.69%
03-27 The Gabelli Convertible and Income Securities Fund Inc. Appoints Christina A. Peeney to its Board of Directors CI
2023 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Business Summary

The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets, under normal market conditions, in a combination of convertible securities and income producing securities. The Fund’s portfolio of investments includes computer software and services, energy and utilities, United States government obligations, health care, financial services, business services, semiconductors, real estate investment trusts, telecommunications, food and beverage, security software, broadcasting, consumer services, cable and satellite, diversified industrial, airlines, transportation, retail, materials, aerospace, computer hardware, energy and energy services, and automotive (parts and accessories). Gabelli Funds, LLC is the Fund’s investment adviser.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
14 100.0 % 11 100.0 % -19.66%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
14 100.0 % 11 100.0 % -19.66%

Managers

Managers TitleAgeSince
John Ball CEO
 Chief Executive Officer 48 31/12/16
Mario Gabelli CHM
 Chairman 81 04/06/89
Richard Walz CMP
 Compliance Officer 65 31/12/12
Peter D. Goldstein CMP
 Compliance Officer 71 31/12/03
Agnes Mullady BRD
 Director/Board Member 65 31/12/05
Laurissa Martire PRN
 Corporate Officer/Principal 47 31/12/03

Members of the board

Members of the board TitleAgeSince
Michael Melarkey BRD
 Director/Board Member 74 21/02/18
Anthonie van Ekris BRD
 Director/Board Member 89 10/02/92
Werner Roeder BRD
 Director/Board Member 84 14/08/01
Mario Gabelli CHM
 Chairman 81 04/06/89
Daniel Harding BRD
 Director/Board Member 71 17/11/15
Thomas Dinsmore BRD
 Director/Board Member 70 31/10/15
Salvatore Zizza BRD
 Director/Board Member 79 23/04/91
Agnes Mullady BRD
 Director/Board Member 65 31/12/05
Kuni Nakamura BRD
 Director/Board Member 56 31/07/16
John Birch BRD
 Director/Board Member 74 21/02/18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 19,370,383 18,741,189 ( 96.75 %) 0 96.75 %

Shareholders

NameEquities%Valuation
Osaic Wealth, Inc.
8.915 %
1,686,128 8.915 % 6 M $
GAMCO Asset Management, Inc.
7.550 %
1,427,849 7.550 % 5 M $
GAMCO Asset Management, Inc.
5.816 %
1,100,000 5.816 % 4 M $
Morgan Stanley Smith Barney LLC
4.398 %
831,716 4.398 % 3 M $
Mario Gabelli
2.586 %
489,169 2.586 % 2 M $
Gabelli & Company Investment Advisers, Inc.
1.829 %
346,000 1.829 % 1 M $
Shaker Financial Services LLC
1.002 %
189,528 1.002 % 703 149 $
Landscape Capital Management LLC
0.5569 %
105,322 0.5569 % 390 745 $
Werner Roeder
0.5552 %
105,001 0.5552 % 389 554 $
Wolverine Asset Management LLC
0.5239 %
99,088 0.5239 % 367 616 $
NameEquities%Valuation
Regina Pitaro
44.53 %
285,000 44.53 % 1 M $
Sheila Ellice Shafran Living Trust
23.44 %
150,000 23.44 % 556 500 $
Mario Gabelli
15.63 %
100,000 15.63 % 371 000 $
David W Frenzel
7.813 %
50,000 7.813 % 185 500 $
Thomas Dinsmore
3.906 %
25,000 3.906 % 92 750 $

Company contact information

The Gabelli Convertible & Income Securities Fund, Inc.

1 Corporate Center

10580-1422, Rye

+914 921 5000

http://www.gabelli.com/funds/closed_ends/407
address The Gabelli Convertible and Income Securities Fund Inc.(GCV)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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