The Gabelli Convertible and Income Securities Fund Inc.

Schedule of Investments — March 31, 2019 (Unaudited)

Principal Amount			Market Value
		CONVERTIBLE CORPORATE BONDS — 58.0%
		Aerospace — 2.7%
	$  1,000,000	Aerojet Rocketdyne Holdings Inc., 2.250%, 12/15/23	$	1,486,995
	1,713,000	Kaman Corp., 3.250%, 05/01/24		1,892,708
				3,379,703
		Automotive — 0.3%
	500,000	NIO Inc., 4.500%, 02/01/24(a)		430,489
		Broadcasting — 0.5%
	588,000	Liberty Media Corp.-Liberty Formula One, 1.000%, 01/30/23		660,019
		Business Services — 2.1%
	515,000	Bristow Group Inc., 4.500%, 06/01/23		108,760
	1,350,000	Perficient Inc., 2.375%, 09/15/23(a)		1,318,699
	1,056,000	Team Inc., 5.000%, 08/01/23		1,145,086
				2,572,545
		Cable and Satellite — 1.1%
	1,600,000	DISH Network Corp., 3.375%, 08/15/26		1,363,200
		Communications Equipment — 1.7%
	1,500,000	InterDigital, Inc., 1.500%, 03/01/20		1,572,413
	500,000	Vocera Communications Inc., 1.500%, 05/15/23(a)		588,745
				2,161,158
		Computer Software and Services — 15.9%
	1,500,000	Boingo Wireless Inc., 1.000%, 10/01/23(a)		1,351,612
	500,000	Coupa Software Inc., 0.375%, 01/15/23(a)		1,046,026
	1,500,000	CSG Systems International Inc., 4.250%, 03/15/36		1,581,600
	1,084,000	Ctrip.com International Ltd., 1.250%, 09/15/22		1,102,407
	1,250,000	Evolent Health Inc., 1.500%, 10/15/25(a)		994,834
	1,186,000	GDS Holdings Ltd., 2.000%, 06/01/25(a)		1,149,441
	1,416,000	IAC FinanceCo. Inc., 0.875%, 10/01/22(a)		2,081,936
	620,000	LivePerson Inc., 0.750%, 03/01/24(a)		640,956
	1,294,000	Lumentum Holdings Inc., 0.250%, 03/15/24		1,529,821

Principal Amount			Market Value
	$  1,500,000	MercadoLibre Inc., 2.000%, 08/15/28(a)	$	2,020,313
	1,092,000	New Relic Inc., 0.500%, 05/01/23(a)		1,230,011
	565,000	Nice Systems Inc., 1.250%, 01/15/24		864,649
	352,000	Okta Inc., 0.250%, 02/15/23		637,296
	215,000	Pluralsight Inc., 0.375%, 03/01/24(a)		230,531
	1,000,000	PROS Holdings Inc., 2.000%, 06/01/47		1,068,755
	500,000	Q2 Holdings Inc., 0.750%, 02/15/23		656,135
	300,000	Sea Ltd., 2.250%, 07/01/23(a)		416,444
	1,000,000	Splunk Inc., 1.125%, 09/15/25(a)		1,099,042
				19,701,809
		Consumer Services — 3.0%
	1,000,000	Chegg Inc., 0.125%, 03/15/25(a)		990,166
	1,500,000	Extra Space Storage LP, 3.125%, 10/01/35(a)		1,726,793
	1,000,000	Quotient Technology Inc., 1.750%, 12/01/22		941,692
				3,658,651
		Diversified Industrial — 2.1%
	600,000	Chart Industries Inc., 1.000%, 11/15/24(a)		979,076
	1,000,000	KBR Inc., 2.500%, 11/01/23(a)		1,014,604
	500,000	TimkenSteel Corp., 6.000%, 06/01/21		585,683
				2,579,363
		Electronics — 3.0%
	320,000	Applied Optoelectronics Inc., 5.000%, 03/15/24(a)		317,927
	500,000	Intel Corp., Sub. Deb., 3.250%, 08/01/39		1,314,050
	1,800,000	Knowles Corp., 3.250%, 11/01/21		2,108,912
				3,740,889
		Energy and Utilities — 4.0%
	1,500,000	Cheniere Energy Inc., 4.250%, 03/15/45		1,180,313
	1,016,000	Newpark Resources Inc., 4.000%, 12/01/21		1,253,541

1

The Gabelli Convertible and Income Securities Fund Inc.

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)

Principal Amount			Market Value
		CONVERTIBLE CORPORATE BONDS (Continued)
		Energy and Utilities (Continued)
	$  2,500,000	SunPower Corp., 4.000%, 01/15/23	$	2,068,364
	500,000	Tesla Energy Operations Inc./DE, 1.625%, 11/01/19		484,015
				4,986,233
		Entertainment — 0.9%
	1,000,000	Gannett Co. Inc., 4.750%, 04/15/24(a)		1,089,279
		Financial Services — 0.8%
	420,000	GOL Equity Finance SA, 3.750%, 07/15/24(a)		396,406
	344,000	LendingTree Inc., 0.625%, 06/01/22		604,895
				1,001,301
		Health Care — 10.8%
	500,000	Bayer Capital Corp.BV, 5.625%, 11/22/19		400,467
	1,000,000	CONMED Corp., 2.625%, 02/01/24(a)		1,112,018
	495,000	DexCom Inc., 0.750%, 12/01/23(a)		511,082
	835,000	Exact Sciences Corp., 0.375%, 03/15/27		854,019
	500,000	Inovio Pharmaceuticals Inc., 6.500%, 03/01/24(a)		502,439
	1,000,000	Insulet Corp., 1.375%, 11/15/24(a)		1,206,875
	1,083,000	Intercept Pharmaceuticals Inc., 3.250%, 07/01/23		1,077,115
	500,000	Invacare Corp., 4.500%, 06/01/22		430,941
	608,000	Neurocrine Biosciences Inc., 2.250%, 05/15/24		823,149
	750,000	NuVasive Inc., 2.250%, 03/15/21		836,936
	1,000,000	Pacira Pharmaceuticals Inc., 2.375%, 04/01/22		986,996
	750,000	Paratek Pharmaceuticals Inc., 4.750%, 05/01/24(a)		574,023
	500,000	Retrophin Inc., 2.500%, 09/15/25.		467,378
	1,500,000	Supernus Pharmaceuticals Inc., 0.625%, 04/01/23(a)		1,452,060
	860,000	Tabula Rasa HealthCare Inc., 1.750%, 02/15/26(a)		918,849

Principal Amount			Market Value
	$  600,000	Teladoc Health Inc., 3.000%, 12/15/22	$	895,927
	300,000	1.375%, 05/15/25(a)		387,804
				13,438,078
		Metals and Mining — 0.8%
	1,000,000	Arconic Inc., 1.625%, 10/15/19		989,759
		Semiconductors — 4.4%
	750,000	Cypress Semiconductor Corp., 4.500%, 01/15/22		960,056
	1,000,000	Inphi Corp., 1.125%, 12/01/20		1,230,305
	1,947,000	Rambus Inc., 1.375%, 02/01/23		1,826,481
	1,000,000	Teradyne Inc., 1.250%, 12/15/23		1,399,807
				5,416,649
		Telecommunications — 3.0%
	315,000	8x8 Inc., 0.500%, 02/01/24(a)		323,222
	100,000	Gogo Inc., 6.000%, 05/15/22(a)		97,317
	1,700,000	Infinera Corp., 2.125%, 09/01/24		1,346,808
	1,000,000	Twilio Inc., 0.250%, 06/01/23(a)		1,907,565
				3,674,912
		Transportation — 0.9%
	1,000,000	Atlas Air Worldwide Holdings Inc., 2.250%, 06/01/22		1,053,016
		TOTAL CONVERTIBLE CORPORATE BONDS		71,897,053
Shares
		CONVERTIBLE PREFERRED STOCKS — 2.3%
		Real Estate Investment Trusts — 1.9%
	21,700	QTS Realty Trust Inc., 6.500%, Ser. B		2,357,054
		Telecommunications — 0.4%
	12,000	Cincinnati Bell Inc., 6.750%, Ser. B		467,940
		TOTAL CONVERTIBLE PREFERRED STOCKS		2,824,994

2

The Gabelli Convertible and Income Securities Fund Inc.

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)

Shares			Market Value
		MANDATORY CONVERTIBLE SECURITIES (b) — 14.7%
		Building and Construction — 0.8%
	10,638	Stanley Black & Decker Inc., 5.375%, 05/15/20	$	1,037,205
		Computer Software and Services — 0.5%
	5,000	MTS Systems Corp., 8.750%, 07/01/19		564,749
		Consumer Products — 0.3%
	3,650	Energizer Holdings Inc., 7.500%, Ser. A, 01/15/22		355,437
		Diversified Industrial — 3.2%
	11,000	Colfax Corp., 5.750%, 01/15/22		1,464,430
	28,341	International Flavors & Fragrances Inc., 6.000%, 09/15/21		1,415,349
	20,100	Rexnord Corp., 5.750%, Ser. A, 11/15/19		1,082,787
				3,962,566
		Energy and Utilities — 4.3%
	20,760	American Electric Power Co. Inc., 6.125%, 03/15/22		1,068,102
	33,000	CenterPoint Energy Inc., 7.000%, 09/01/21		1,743,720
	300	El Paso Energy Capital Trust I, 4.750%, 03/31/28		16,313
	5,163	Sempra Energy, 6.000%, Ser. A, 01/15/21		545,729
	5,000	6.750%, Ser. B, 07/15/21		530,800
	26,875	South Jersey Industries Inc., 7.250%, 04/15/21		1,386,213
				5,290,877
		Equipment and Supplies — 0.6%
	750	Danaher Corp., 4.750%, Ser. A, 04/15/22		789,743
		Financial Services — 2.3%
	9,000	Alibaba - Mandatory Exchange Trust, 5.750%, 06/01/19(a)		1,831,815
	9,324	Assurant Inc., 6.500%, Ser. D, 03/15/21		966,712
				2,798,527
		Health Care — 1.1%
	22,646	Becton Dickinson and Co., 6.125%, 05/01/20		1,399,749

Shares			Market Value
		Real Estate Investment Trusts — 1.6%
	1,727	Crown Castle International Corp., 6.875%, Ser. A, 08/01/20	$	2,046,150
		TOTAL MANDATORY CONVERTIBLE SECURITIES		18,245,003
		COMMON STOCKS — 17.2%
		Automotive: Parts and Accessories — 0.4%
	5,000	Genuine Parts Co.		560,150
		Building and Construction — 0.8%
	5,500	Herc Holdings Inc.†		214,390
	17,000	USG Corp.		736,100
				950,490
		Computer Hardware — 0.3%
	3,000	International Business Machines Corp.		423,300
		Consumer Products — 0.8%
	20,000	Swedish Match AB		1,019,436
		Diversified Industrial — 0.2%
	4,000	Multi-Color Corp.		199,560
		Energy and Utilities — 1.2%
	1,000	Chevron Corp.		123,180
	1,000	Exxon Mobil Corp.		80,800
	2,500	Royal Dutch Shell plc, Cl. A, ADR		156,475
	29,000	Severn Trent plc		746,360
	1,000,000	Texas Competitive Electric Holdings Co. LLC, Escrow†(c)		0
	20,000	The AES Corp.		361,600
				1,468,415
		Equipment and Supplies — 0.2%
	8,000	Mueller Industries Inc.		250,720
		Financial Services — 6.4%
	2,500	American Express Co.		273,250
	7,000	American International Group Inc.		301,420
	8,113	American Tower Corp., REIT		1,598,748
	4,500	Bank of America Corp.		124,155
	4,000	Citigroup Inc.		248,880
	4,000	JPMorgan Chase & Co.		404,920
	7,000	Julius Baer Group Ltd.		282,812
	3,000	Kinnevik AB, Cl. A		79,216
	4,000	Morgan Stanley		168,800
	9,500	State Street Corp.		625,195
	20,000	The Bank of New York Mellon Corp.		1,008,600
	15,000	The PNC Financial Services Group Inc.		1,839,900
	20,000	Wells Fargo & Co.		966,400
				7,922,296
		Food and Beverage — 0.6%
	2,020	Pernod Ricard SA		362,551

3

The Gabelli Convertible and Income Securities Fund Inc.

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Food and Beverage (Continued)
	3,000	Remy Cointreau SA	$	400,130
				762,681
		Health Care — 2.9%
	12,000	Bristol-Myers Squibb Co.		572,520
	500	Eli Lilly & Co.		64,880
	1,000,000	Elite Pharmaceuticals Inc.†		99,000
	1,000	Johnson & Johnson		139,790
	2,500	Merck & Co. Inc.		207,925
	40,000	Roche Holding AG, ADR		1,375,600
	10,000	Spark Therapeutics Inc.†		1,138,800
				3,598,515
		Hotels and Gaming — 0.5%
	7,000	Ryman Hospitality Properties Inc., REIT		575,680
		Retail — 0.2%
	800	Costco Wholesale Corp.		193,712
	5,000	Hertz Global Holdings Inc.†		86,850
				280,562
		Telecommunications — 1.3%
	1,600	Swisscom AG		782,526
	13,500	Verizon Communications Inc.		798,255
				1,580,781
		Transportation — 0.1%
	1,000	GATX Corp.		76,370
		Wireless Communications — 1.3%
	22,566	T-Mobile US Inc.†		1,559,311
		TOTAL COMMON STOCKS		21,228,267
Principal Amount
		U.S. GOVERNMENT OBLIGATIONS — 7.8%
	$9,757,000	U.S. Treasury Bills,     2.402% to 2.491%††,     06/20/19 to 07/18/19		9,691,239
		TOTAL INVESTMENTS — 100.0%     (Cost $108,634,212)		$  123,886,556

(a) Security 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. At March 31, 2019, the market value of Rule 144A securities amounted to $31,938,399 or 25.78% of total investments.

(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.

(c) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

† Non-income producing security.

†† Represents annualized yields at dates of purchase.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

4