Current Market Value 83,652,041
Current Holdings 111
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Convertible & Income Securities Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 111 83,652
2025-05-30 2025-03-31 NPORT-P 182 141,501
2025-03-03 2024-12-31 NPORT-P 110 81,059
2024-11-29 2024-09-30 NPORT-P 106 82,374
2024-08-29 2024-06-28 NPORT-P 106 76,793
2024-05-30 2024-03-28 NPORT-P 100 79,377
2024-02-29 2023-12-29 NPORT-P 99 80,005
2023-11-29 2023-09-29 NPORT-P 110 89,153
2023-08-29 2023-06-30 NPORT-P 111 95,579
2023-05-30 2023-03-31 NPORT-P 119 95,995
2023-03-01 2022-12-30 NPORT-P 111 96,612
2022-11-29 2022-09-30 NPORT-P 131 113,723
2022-08-29 2022-06-30 NPORT-P 127 118,482
2022-05-31 2022-03-31 NPORT-P 138 141,053
2022-03-01 2021-12-31 NPORT-P 138 153,598
2021-11-29 2021-09-30 NPORT-P 152 156,066
2021-08-20 2021-06-30 NPORT-P 161 163,155
2021-05-28 2021-03-31 NPORT-P 151 154,855
2021-02-19 2020-12-31 NPORT-P 153 161,921
2020-11-27 2020-09-30 NPORT-P 154 141,454
2020-08-24 2020-06-30 NPORT-P 147 134,718
2020-05-22 2020-03-31 NPORT-P 150 119,886
2020-02-26 2019-12-31 NPORT-P 142 141,818