InvestorGabelli Convertible & Income Securities Fund Inc
Current Positions113
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Gabelli Convertible & Income Securities Fund Inc has disclosed 113 total holdings in their latest SEC filings.

All Gabelli Convertible & Income Securities Fund Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q IVC / Invacare Corp.
N-Q PRO / Pros Holdings, Inc.
N-Q AC / Associated Capital Group, Inc.
N-Q SQ / Square, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q AES / AES Corp. (The)
N-Q REMYF / Remy Cointreau SA
N-Q NTNX / Nutanix, Inc.
N-Q REMYY / Remy Cointreau SA
N-Q TMST / TimkenSteel Corporation
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TISI / Team, Inc.
N-Q DST / DST Systems, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q GMT / GATX Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q STT / State Street Corp.
N-Q COST / Costco Wholesale Corp.
N-Q KNVKF / Kinnevik AB
N-Q XL / XL Group Ltd.
N-Q AIG / American International Group, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q ARNC / Arconic Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q SPWR / SunPower Corp.
N-Q BRS / Bristow Group, Inc.
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q COUP / Coupa Software Incorporated
N-Q FTR / Frontier Communications Corp.
N-Q SCMWY / SwissCom AG
N-Q RP / RealPage, Inc.
N-Q INTC / Intel Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q TDOC / Teladoc, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q EPA:RI / PERNOD RICARD
N-Q JBARF / Julius Baer Group Ltd.
N-Q RHHBY / Roche Holding Ltd
N-Q PFE / Pfizer, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q IRDM / Iridium Communications Inc
N-Q C / Citigroup, Inc.
N-Q GPRO / GoPro, Inc.
N-Q GBL / GAMCO Investors, Inc.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q APTI / Apptio, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q TER / Teradyne, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q ASCMB / Ascent Capital Group, Inc.
N-Q CSV / Carriage Services, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q EXR / Extra Space Storage, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q RMBS / Rambus, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q RHHBF / Roche Holding Ltd
N-Q RNG / RingCentral, Inc.
N-Q IPHI / Inphi Corp.
N-Q KN / Knowles Corp
N-Q AIZ / Assurant, Inc.
N-Q CVX / Chevron Corp.
N-Q SWMAF / Swedish Match AB
N-Q IBM / International Business Machines Corp.
N-Q SRE / Sempra Energy
N-Q EPA:RCO / REMY COINTREAU
N-Q MS / Morgan Stanley
N-Q STRNY / Severn Trent PLC
N-Q CQP / Cheniere Energy Partners, LP
N-Q RHHVF / Roche Holding Ltd
N-Q MELI / MercadoLibre, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CBB / Cincinnati Bell, Inc.
N-Q HES / Hess Corp.
N-Q ELTP / Elite Pharmaceuticals, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q HUBS / HubSpot, Inc.
N-Q GTLS / Chart Industries, Inc.
N-Q HCN / Welltower Inc.
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q VSI / Vitamin Shoppe, Inc.
N-Q HRI / Herc Holdings Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q KAMN / Kaman Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SVTRF / Severn Trent PLC
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q MU / Micron Technology, Inc.
N-Q TREE / LendingTree, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q NICE / NICE Systems Ltd.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q OKTA / Okta, Inc.