Please wait
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
—
June
30,
2026
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
—
80
.1
%
Aerospace
and
Defense
—
2
.7
%
$
500,000
AST
SpaceMobile
Inc.
,
2.000
%
,
01/15/36
(a)
.............
$
582,475
800,000
BlackSky
Technology
Inc.
,
8.250
%
,
08/01/33
(a)
.............
1,030,800
800,000
Voyager
Technologies
Inc.
,
0.750
%
,
11/15/30
(a)
.............
1,049,760
2,663,035
Business
Services
—
2
.9
%
800,000
IREN
Ltd.
,
1.000
%
,
12/01/33
(a)
.............
696,400
100,000
Keel
Infrastructure
Corp.
,
1.250
%
,
01/15/32
(a)
.............
110,921
1,000,000
Live
Nation
Entertainment
Inc.
,
2.875
%
,
01/15/30
...............
1,196,000
580,000
Terawulf
Inc.
,
Zero
Coupon
,
05/01/32
(a)
.........
860,550
2,863,871
Computer
Software
and
Services
—
11
.5
%
Akamai
Technologies
Inc.
500,000
Zero
Coupon
,
05/15/32
(a)
.........
460,940
900,000
0.250
%
,
05/15/33
...............
1,314,675
425,000
CoreWeave
Inc.
,
1.750
%
,
10/01/32
(a)
.............
469,115
1,500,000
CyberArk
Software
Ltd.
,
Zero
Coupon
,
06/15/30
...........
2,495,547
Nebius
Group
NV
250,000
1.250
%
,
03/15/31
(a)
.............
435,465
1,500,000
2.750
%
,
09/15/32
(a)
.............
3,209,135
750,000
2.625
%
,
03/15/33
(a)
.............
1,328,305
750,000
Snowflake
Inc.
,
Zero
Coupon
,
10/01/29
...........
1,327,950
200,000
Tyler
Technologies
Inc.
,
0.500
%
,
07/15/31
(a)
.............
198,350
11,239,482
Consumer
Services
—
1
.2
%
1,000,000
Uber
Technologies
Inc.
,
Ser.
2028
,
0.875
%
,
12/01/28
...............
1,198,000
Diversified
Industrial
—
2
.4
%
1,200,000
BWX
Technologies
Inc.
,
Zero
Coupon
,
11/01/30
(a)
.........
1,231,800
PureCycle
Technologies
Inc.
600,000
7.250
%
,
08/15/30
...............
647,034
400,000
4.750
%
,
07/01/32
...............
407,268
2,286,102
Energy
and
Energy
Services
—
7
.8
%
1,350,000
Energy
Fuels
Inc.
,
0.750
%
,
11/01/31
(a)
.............
1,407,375
Principal
Amount
Market
Value
$
2,000,000
FirstEnergy
Corp.
,
3.875
%
,
01/15/31
...............
$
2,222,900
1,000,000
Golar
LNG
Ltd.
,
2.750
%
,
12/15/30
...............
1,140,900
700,000
Liberty
Energy
Inc.
,
Zero
Coupon
,
03/01/31
(a)
.........
722,575
900,000
Peabody
Energy
Corp.
,
0.500
%
,
06/01/31
(a)
.............
832,050
800,000
Solaris
Energy
Infrastructure
Inc.
,
0.250
%
,
10/01/31
...............
1,303,000
7,628,800
Energy
and
Utilities
—
11
.2
%
500,000
Bloom
Energy
Corp.
,
Zero
Coupon
,
11/15/30
(a)
.........
916,125
CMS
Energy
Corp.
1,100,000
3.375
%
,
05/01/28
...............
1,228,425
400,000
3.125
%
,
05/01/31
(a)
.............
407,600
1,440,000
Crescent
Energy
Co.
,
2.750
%
,
03/15/31
(a)
.............
1,419,840
2,000,000
Fluor
Corp.
,
1.125
%
,
08/15/29
...............
2,653,500
875,000
Ormat
Technologies
Inc.
,
Ser.
A
,
1.500
%
,
03/15/31
(a)
.............
952,700
PPL
Capital
Funding
Inc.
1,400,000
2.875
%
,
03/15/28
...............
1,590,750
500,000
3.000
%
,
12/01/30
(a)
.............
509,025
1,000,000
WEC
Energy
Group
Inc.
,
4.375
%
,
06/01/29
...............
1,240,250
10,918,215
Equipment
and
Supplies
—
1
.1
%
1,000,000
Mirion
Technologies
Inc.
,
0.250
%
,
06/01/30
(a)
.............
1,068,250
Financial
Services
—
8
.4
%
1,930,000
Bitfarms
Ltd.
,
1.375
%
,
01/15/31
(a)
.............
2,264,855
1,125,000
Cleanspark
Inc.
,
Zero
Coupon
,
02/15/32
(a)
.........
1,141,931
820,000
Galaxy
Digital
Holdings
LP
,
2.500
%
,
12/01/29
(a)
.............
1,179,953
250,000
Kite
Realty
Group
LP
,
3.250
%
,
04/15/32
(a)
.............
249,574
700,000
Pagaya
Technologies
Ltd.
,
6.125
%
,
10/01/29
...............
1,116,893
500,000
Riot
Platforms
Inc.
,
0.750
%
,
01/15/30
...............
1,005,360
1,050,000
WisdomTree
Inc.
,
4.500
%
,
10/01/31
(a)
.............
1,195,005
8,153,571
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2026
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
(Continued)
Health
Care
—
15
.6
%
$
1,050,000
ANI
Pharmaceuticals
Inc.
,
2.250
%
,
09/01/29
...............
$
1,361,929
1,200,000
Bridgebio
Pharma
Inc.
,
1.750
%
,
03/01/31
...............
2,021,400
200,000
Celcuity
Inc.
,
0.250
%
,
08/01/32
...............
228,280
1,500,000
Cytokinetics
Inc.
,
1.750
%
,
10/01/31
(a)
.............
2,250,000
1,700,000
Halozyme
Therapeutics
Inc.
,
0.875
%
,
11/15/32
(a)
.............
1,872,206
1,739,000
Ionis
Pharmaceuticals
Inc.
,
Zero
Coupon
,
12/01/30
(a)
.........
1,856,383
1,250,000
Ligand
Pharmaceuticals
Inc.
,
0.750
%
,
10/01/30
(a)
.............
2,140,625
350,000
Nuvation
Bio
Inc.
,
0.750
%
,
07/01/32
...............
365,094
850,000
OSI
Systems
Inc.
,
2.250
%
,
08/01/29
...............
1,136,458
2,000,000
Sarepta
Therapeutics
Inc.
,
4.875
%
,
09/01/30
(a)
.............
1,676,791
250,000
Viridian
Therapeutics
Inc.
,
1.750
%
,
05/15/32
...............
268,837
15,178,003
Metals
and
Mining
—
2
.8
%
585,000
Atlas
Energy
Solutions
Inc.
,
0.500
%
,
04/15/31
(a)
.............
787,556
450,000
Endeavour
Silver
Corp.
,
0.250
%
,
01/15/31
(a)
.............
465,975
100,000
First
Majestic
Silver
Corp.
,
0.125
%
,
01/15/31
(a)
.............
111,800
500,000
MP
Materials
Corp.
,
3.000
%
,
03/01/30
(a)
.............
1,351,200
2,716,531
Real
Estate
Investment
Trusts
—
1
.8
%
1,600,000
Digital
Realty
Trust
LP
,
1.875
%
,
11/15/29
(a)
.............
1,718,400
Retail
—
1
.2
%
1,000,000
Alibaba
Group
Holding
Ltd.
,
0.500
%
,
06/01/31
...............
1,181,000
Semiconductors
—
5
.4
%
530,000
Cohu
Inc.
,
1.500
%
,
01/15/31
(a)
.............
1,502,029
500,000
Nova
Ltd.
,
Zero
Coupon
,
09/15/30
(a)
.........
924,729
800,000
ON
Semiconductor
Corp.
,
0.500
%
,
03/01/29
...............
966,000
Principal
Amount
Market
Value
$
900,000
Onto
Innovation
Inc.
,
Zero
Coupon
,
06/01/31
(a)
.........
$
1,188,810
350,000
Ultra
Clean
Holdings
Inc.
,
Zero
Coupon
,
03/15/31
(a)
.........
657,945
5,239,513
Telecommunications
—
4
.1
%
1,000,000
ADTRAN
Holdings
Inc.
,
3.750
%
,
09/15/30
(a)
.............
1,525,500
250,000
Applied
Digital
Corp.
,
2.750
%
,
06/01/30
...............
997,864
250,000
Bandwidth
Inc.
,
Zero
Coupon
,
07/01/32
(a)
.........
287,375
250,000
Lumentum
Holdings
Inc.
,
0.375
%
,
03/15/32
(a)
.............
1,154,375
3,965,114
TOTAL
CONVERTIBLE
CORPORATE
BONDS
.......................
78,017,887
Shares
MANDATORY
CONVERTIBLE
SECURITIES
(b)
—
12
.6
%
Aerospace
and
Defense
—
1
.9
%
14,465
The
Boeing
Co.
,
6.000
%
,
10/15/27
...............
973,494
15,000
VSE
Corp.
,
5.750
%
,
02/01/29
...............
865,050
1,838,544
Business
Services
—
0
.7
%
15,000
Oracle
Corp.
,
Ser.
D
,
6.500
%
,
01/15/29
...............
674,250
Computer
Software
and
Services
—
4
.7
%
400
Alphabet
Inc.
,
Ser.
A
,
6.250
%
,
05/15/29
...............
20,356
30,400
Alphabet
Inc.
,
Ser.
B
,
6.250
%
,
05/15/29
...............
1,529,120
26,000
Hewlett
Packard
Enterprise
Co.
,
7.625
%
,
09/01/27
...............
3,007,160
4,556,636
Energy
and
Energy
Services
—
0
.3
%
5,800
The
Southern
Co.
,
Ser.
A
,
7.125
%
,
12/15/28
...............
288,492
Energy
and
Utilities
—
2
.1
%
40,000
NextEra
Energy
Inc.
,
7.234
%
,
11/01/27
...............
1,988,000
2,000
PPL
Corp.
,
7.000
%
,
02/15/29
...............
98,140
2,086,140
Financial
Services
—
1
.1
%
17,000
Shift4
Payments
Inc.
,
6.000
%
,
05/01/28
...............
1,058,590
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2026
(Unaudited)
Shares
Market
Value
MANDATORY
CONVERTIBLE
SECURITIES(b)
(Continued)
Semiconductors
—
1
.8
%
22,500
Microchip
Technology
Inc.
,
7.500
%
,
03/15/28
...............
$
1,725,975
TOTAL
MANDATORY
CONVERTIBLE
SECURITIES
...................
12,228,627
COMMON
STOCKS
—
4
.8
%
Aerospace
and
Defense
—
0
.1
%
400
The
Boeing
Co.
†
..................
86,588
Broadcasting
—
0
.1
%
35,000
Grupo
Televisa
SAB
,
ADR
............
94,850
Computer
Hardware
—
0
.1
%
300
International
Business
Machines
Corp.
..
84,363
Diversified
Industrial
—
0
.9
%
200
AMETEK
Inc.
....................
48,388
800
Chart
Industries
Inc.
†
..............
167,152
1,000
General
Electric
Co.
................
373,730
500
ITT
Inc.
........................
98,880
2,500
Textron
Inc.
.....................
229,325
917,475
Energy
and
Energy
Services
—
0
.1
%
1,500
Halliburton
Co.
...................
50,925
Energy
and
Utilities
—
0
.2
%
12,000
Algonquin
Power
&
Utilities
Corp.
......
70,320
1,500
Avista
Corp.
.....................
61,365
900
National
Fuel
Gas
Co.
..............
69,489
201,174
Entertainment
—
0
.1
%
1,000
Atlanta
Braves
Holdings
Inc.
,
Cl. A
†
....
56,310
2,000
Manchester
United
plc
,
Cl. A
†
.........
45,860
7,500
Ollamani
SAB
†
...................
35,382
137,552
Financial
Services
—
1
.4
%
300
American
Express
Co.
..............
101,475
400
Citigroup
Inc.
....................
55,984
300
JPMorgan
Chase
&
Co.
.............
98,199
100
Julius
Baer
Group
Ltd.
..............
8,639
200
Morgan
Stanley
..................
41,808
2,400
State
Street
Corp.
.................
407,040
4,000
The
Bank
of
New
York
Mellon
Corp.
....
578,440
100
The
PNC
Financial
Services
Group
Inc.
..
24,622
1,316,207
Food
and
Beverage
—
0
.1
%
200
Brown-Forman
Corp.
,
Cl. A
..........
5,472
Shares
Market
Value
800
Pernod
Ricard
SA
.................
$
58,373
800
Remy
Cointreau
SA
................
39,379
300
The
Campbell's
Company
...........
6,681
109,905
Health
Care
—
0
.7
%
1,000
Baxter
International
Inc.
.............
21,320
300
Johnson
&
Johnson
...............
76,191
800
Merck
&
Co.
Inc.
..................
102,800
6,200
Pfizer
Inc.
......................
149,296
6,700
Roche
Holding
AG
,
ADR
............
344,045
693,652
Hotels
and
Gaming
—
0.0
%
1,000
Caesars
Entertainment
Inc.
†
..........
30,180
100
Wynn
Resorts
Ltd.
................
9,709
39,889
Metals
and
Mining
—
0
.1
%
1,000
Newmont
Corp.
..................
93,400
Real
Estate
Investment
Trusts
—
0
.6
%
7,205
Crown
Castle
Inc.
.................
545,635
Retail
—
0
.1
%
150
Costco
Wholesale
Corp.
.............
140,320
Telecommunications
—
0
.2
%
200
Swisscom
AG
....................
154,332
Transportation
—
0.0
%
100
GATX
Corp.
.....................
17,719
TOTAL
COMMON
STOCKS
...........
4,683,986
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2
.5
%
$
2,485,000
U.S.
Treasury
Bills,
3.656
%
to
3.698
%
††
,
09/03/26
to
09/24/26
......................
2,465,622
TOTAL
INVESTMENTS
—
100
.0
%
.....
(Cost
$
77,858,088
)
..............
$
97,396,122
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2026
(Unaudited)
(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