0001752724-25-212168.txt : 20250829 0001752724-25-212168.hdr.sgml : 20250829 20250829093107 ACCESSION NUMBER: 0001752724-25-212168 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC CENTRAL INDEX KEY: 0000845611 ORGANIZATION NAME: EIN: 133523423 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05715 FILM NUMBER: 251276655 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 2123098408 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE YORK STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI CONVERTIBLE SECURITIES FUND INC /DE DATE OF NAME CHANGE: 19970507 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI SERIES FUNDS INC DATE OF NAME CHANGE: 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KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 500.00000000 NS USD 8575.00000000 0.011018756039 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 1400.00000000 NS USD 37408.00000000 0.048068761042 Long EC CORP IE N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 Snowflake Inc 833445AC3 550000.00000000 PA USD 856831.25000000 1.101016269519 Long DBT CORP US Y 2 2029-10-01 None 0.00000000 N N N N Y SNOWFLAKE INC SNOWFLAKE INC USD XXXX N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 44000.00000000 NS USD 96360.00000000 0.123821263207 Long EC CORP MX N 1 N N N SHIFT4 PAYMENTS INC N/A Shift4 Payments Inc 82452J307 7000.00000000 NS USD 806400.00000000 1.036212812897 Long EP CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412AJ1 1000000.00000000 PA USD 1313250.00000000 1.687508031420 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N FLUOR CORP FLUOR CORP USD XXXX N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797MG9 465000.00000000 PA USD 462972.68000000 0.594913471028 Long DBT UST US N 2 2025-08-07 None 0.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H107 1000.00000000 NS USD 22950.00000000 0.029490431617 Long EC CORP US N 1 N N N 2025-08-27 Gabelli Convertible & Income Securities Fund Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB28GB063025.htm
1
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
—
June
30,
2025
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
—
75
.6
%
Business
Services
—
1
.3
%
$
1,000,000‌
Live
Nation
Entertainment
Inc.
,
2.875
%
,
01/15/30
...............
$
1,090,000‌
Computer
Software
and
Services
—
16
.6
%
Akamai
Technologies
Inc.
1,375,000‌
1.125
%
,
02/15/29
...............
1,308,313‌
900,000‌
0.250
%
,
05/15/33
...............
933,750‌
150,000‌
Bitdeer
Technologies
Group
,
4.875
%
,
07/01/31
...............
145,050‌
1,000,000‌
Box
Inc.
,
1.500
%
,
09/15/29
...............
1,032,500‌
1,350,000‌
CSG
Systems
International
Inc.
,
3.875
%
,
09/15/28
...............
1,527,525‌
600,000‌
CyberArk
Software
Ltd.
,
Zero
Coupon
,
06/15/30
...........
618,000‌
1,000,000‌
Lumentum
Holdings
Inc.
,
1.500
%
,
12/15/29
...............
1,536,000‌
800,000‌
Nutanix
Inc.
,
0.500
%
,
12/15/29
...............
908,556‌
800,000‌
Pagaya
Technologies
Ltd.
,
6.125
%
,
10/01/29
...............
1,420,400‌
420,000‌
PAR
Technology
Corp.
,
1.000
%
,
01/15/30
...............
420,787‌
1,500,000‌
Parsons
Corp.
,
2.625
%
,
03/01/29
...............
1,602,000‌
1,000,000‌
Progress
Software
Corp.
,
3.500
%
,
03/01/30
...............
1,161,500‌
550,000‌
Snowflake
Inc.
,
Zero
Coupon
,
10/01/29
...........
856,831‌
1,118,000‌
Veritone
Inc.
,
1.750
%
,
11/15/26
...............
469,560‌
13,940,772‌
Consumer
Services
—
2
.1
%
300,000‌
MakeMyTrip
Ltd.
,
Zero
Coupon
,
07/01/30
...........
320,474‌
1,000,000‌
Uber
Technologies
Inc.
,
Ser.
2028
,
0.875
%
,
12/01/28
...............
1,431,500‌
1,751,974‌
Diversified
Industrial
—
0
.5
%
450,000‌
Enovix
Corp.
,
3.000
%
,
05/01/28
...............
436,050‌
Energy
and
Energy
Services
—
0
.6
%
500,000‌
FirstEnergy
Corp.
,
3.875
%
,
01/15/31
...............
507,000‌
Energy
and
Utilities
—
16
.6
%
Array
Technologies
Inc.
1,258,000‌
1.000
%
,
12/01/28
...............
1,000,980‌
Principal
Amount
Market
Value
$
300,000‌
2.875
%
,
07/01/31
...............
$
297,538‌
1,300,000‌
Bloom
Energy
Corp.
,
3.000
%
,
06/01/28
...............
1,925,950‌
1,100,000‌
CMS
Energy
Corp.
,
3.375
%
,
05/01/28
...............
1,172,050‌
1,000,000‌
Fluor
Corp.
,
1.125
%
,
08/15/29
...............
1,313,250‌
2,200,000‌
Nabors
Industries
Inc.
,
1.750
%
,
06/15/29
...............
1,270,500‌
1,875,000‌
Northern
Oil
&
Gas
Inc.
,
3.625
%
,
04/15/29
...............
1,961,719‌
1,400,000‌
PPL
Capital
Funding
Inc.
,
2.875
%
,
03/15/28
...............
1,515,574‌
1,800,000‌
TXNM
Energy
Inc.
,
5.750
%
,
06/01/54
...............
2,341,119‌
1,000,000‌
WEC
Energy
Group
Inc.
,
4.375
%
,
06/01/29
...............
1,156,500‌
13,955,180‌
Equipment
and
Supplies
—
0
.6
%
400,000‌
Mirion
Technologies
Inc.
,
0.250
%
,
06/01/30
...............
462,200‌
Financial
Services
—
10
.0
%
1,700,000‌
Cardlytics
Inc.
,
4.250
%
,
04/01/29
...............
684,675‌
1,750,000‌
Cleanspark
Inc.
,
Zero
Coupon
,
06/15/30
...........
1,721,408‌
800,000‌
Coinbase
Global
Inc.
,
0.250
%
,
04/01/30
...............
1,048,400‌
1,000,000‌
Galaxy
Digital
Holdings
LP
,
2.500
%
,
12/01/29
...............
1,230,003‌
800,000‌
Oddity
Finance
LLC
,
Zero
Coupon
,
06/15/30
...........
869,651‌
600,000‌
Riot
Platforms
Inc.
,
0.750
%
,
01/15/30
...............
624,000‌
500,000‌
SoFi
Technologies
Inc.
,
1.250
%
,
03/15/29
...............
1,019,450‌
1,000,000‌
Vertex
Inc.
,
0.750
%
,
05/01/29
...............
1,200,518‌
8,398,105‌
Food
and
Beverage
—
1
.1
%
800,000‌
Fomento
Economico
Mexicano
SAB
de
CV
,
2.625
%
,
02/24/26
...............
941,429‌
Health
Care
—
13
.0
%
500,000‌
Alnylam
Pharmaceuticals
Inc.
,
1.000
%
,
09/15/27
...............
650,750‌
1,050,000‌
ANI
Pharmaceuticals
Inc.
,
2.250
%
,
09/01/29
...............
1,191,259‌
1,200,000‌
Bridgebio
Pharma
Inc.
,
1.750
%
,
03/01/31
...............
1,402,200‌
2
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
(Continued)
Health
Care
(Continued)
$
1,500,000‌
Evolent
Health
Inc.
,
3.500
%
,
12/01/29
...............
$
1,280,480‌
1,000,000‌
Exact
Sciences
Corp.
,
2.000
%
,
03/01/30
...............
1,015,000‌
1,000,000‌
Integer
Holdings
Corp.
,
1.875
%
,
03/15/30
...............
1,044,000‌
1,000,000‌
Jazz
Investments
I
Ltd.
,
3.125
%
,
09/15/30
...............
1,065,000‌
625,000‌
Pacira
BioSciences
Inc.
,
2.125
%
,
05/15/29
...............
613,255‌
1,500,000‌
Sarepta
Therapeutics
Inc.
,
1.250
%
,
09/15/27
...............
1,083,750‌
750,000‌
TransMedics
Group
Inc.
,
1.500
%
,
06/01/28
...............
1,204,379‌
10,550,073‌
Metals
and
Mining
—
2
.1
%
1,000,000‌
MP
Materials
Corp.
,
3.000
%
,
03/01/30
...............
1,735,500‌
Real
Estate
Investment
Trusts
—
4
.4
%
1,600,000‌
Digital
Realty
Trust
LP
,
1.875
%
,
11/15/29
...............
1,686,240‌
1,450,000‌
Redfin
Corp.
,
0.500
%
,
04/01/27
...............
1,308,768‌
750,000‌
Redwood
Trust
Inc.
,
7.750
%
,
06/15/27
...............
742,865‌
3,737,873‌
Retail
—
1
.5
%
1,000,000‌
Alibaba
Group
Holding
Ltd.
,
0.500
%
,
06/01/31
...............
1,278,824‌
Security
Software
—
0
.3
%
220,000‌
Cloudflare
Inc.
,
Zero
Coupon
,
06/15/30
...........
237,930‌
Semiconductors
—
3
.9
%
1,500,000‌
indie
Semiconductor
Inc.
,
3.500
%
,
12/15/29
...............
1,376,250‌
1,000,000‌
MKS
Inc.
,
1.250
%
,
06/01/30
...............
990,500‌
650,000‌
OSI
Systems
Inc.
,
2.250
%
,
08/01/29
...............
883,350‌
3,250,100‌
Principal
Amount
Market
Value
Telecommunications
—
1
.0
%
$
650,000‌
Applied
Digital
Corp.
,
2.750
%
,
06/01/30
...............
$
846,014‌
TOTAL
CONVERTIBLE
CORPORATE
BONDS
.......................
63,519,024‌
Shares
MANDATORY
CONVERTIBLE
SECURITIES
(a)
—
12
.6
%
Aerospace
—
1
.2
%
14,465‌
The
Boeing
Co.
,
6.000
%
,
10/15/27
...............
983,620‌
Computer
Software
and
Services
—
1
.8
%
26,000‌
Hewlett
Packard
Enterprise
Co.
,
7.625
%
,
09/01/27
...............
1,530,880‌
Diversified
Industrial
—
0
.9
%
13,000‌
Chart
Industries
Inc.
,
Ser.
B
,
6.750
%
,
12/15/25
...............
785,200‌
Energy
and
Utilities
—
2
.1
%
40,000‌
NextEra
Energy
Inc.
,
7.234
%
,
11/01/27
...............
1,770,000‌
Financial
Services
—
3
.2
%
25,000‌
Ares
Management
Corp.
,
Ser.
B
,
6.750
%
,
10/01/27
...............
1,325,000‌
10,000‌
KKR
&
Co.
Inc.
,
Ser.
D
,
6.250
%
,
03/01/28
...............
536,000‌
7,000‌
Shift4
Payments
Inc.
,
6.000
%
,
05/01/28
...............
806,400‌
2,667,400‌
Health
Care
—
1
.8
%
19,000‌
BrightSpring
Health
Services
Inc.
,
6.750
%
,
02/01/27
...............
1,568,450‌
Semiconductors
—
1
.6
%
20,000‌
Microchip
Technology
Inc.
,
7.500
%
,
03/15/28
...............
1,332,800‌
TOTAL
MANDATORY
CONVERTIBLE
SECURITIES
...................
10,638,350‌
COMMON
STOCKS
—
5
.3
%
Aerospace
—
0
.1
%
400‌
The
Boeing
Co.
†
..................
83,812‌
Automotive:
Parts
and
Accessories
—
0.0
%
500‌
Dana
Inc.
.......................
8,575‌
Broadcasting
—
0
.1
%
44,000‌
Grupo
Televisa
SAB
,
ADR
............
96,360‌
3
The
Gabelli
Convertible
and
Income
Securities
Fund
Inc.
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Computer
Hardware
—
0
.1
%
400‌
International
Business
Machines
Corp.
..
$
117,912‌
Diversified
Industrial
—
0
.7
%
100‌
AMETEK
Inc.
....................
18,096‌
1,000‌
General
Electric
Co.
................
257,390‌
500‌
ITT
Inc.
........................
78,415‌
3,000‌
Textron
Inc.
.....................
240,870‌
594,771‌
Energy
and
Energy
Services
—
0
.1
%
2,500‌
Halliburton
Co.
...................
50,950‌
Energy
and
Utilities
—
0
.2
%
12,000‌
Algonquin
Power
&
Utilities
Corp.
......
68,760‌
800‌
National
Fuel
Gas
Co.
..............
67,768‌
136,528‌
Entertainment
—
0
.1
%
1,000‌
Atlanta
Braves
Holdings
Inc.
,
Cl. A
†
....
49,210‌
7,500‌
Ollamani
SAB
†
...................
19,984‌
1,000‌
Paramount
Global
,
Cl. A
.............
22,950‌
92,144‌
Equipment
and
Supplies
—
0.0
%
150‌
Donaldson
Co.
Inc.
................
10,402‌
Financial
Services
—
1
.7
%
300‌
American
Express
Co.
..............
95,694‌
600‌
Citigroup
Inc.
....................
51,072‌
300‌
JPMorgan
Chase
&
Co.
.............
86,973‌
200‌
Julius
Baer
Group
Ltd.
..............
13,521‌
200‌
Morgan
Stanley
..................
28,172‌
4,000‌
State
Street
Corp.
.................
425,360‌
7,500‌
The
Bank
of
New
York
Mellon
Corp.
....
683,325‌
100‌
The
PNC
Financial
Services
Group
Inc.
..
18,642‌
1,402,759‌
Food
and
Beverage
—
0
.1
%
600‌
Pernod
Ricard
SA
.................
59,793‌
700‌
Remy
Cointreau
SA
................
35,720‌
600‌
The
Campbell's
Company
...........
18,390‌
113,903‌
Health
Care
—
0
.7
%
300‌
Johnson
&
Johnson
...............
45,825‌
1,000‌
Merck
&
Co.
Inc.
..................
79,160‌
1,400‌
Perrigo
Co.
plc
...................
37,408‌
6,300‌
Pfizer
Inc.
......................
152,712‌
7,000‌
Roche
Holding
AG
,
ADR
............
285,320‌
600,425‌
Shares
Market
Value
Hotels
and
Gaming
—
0.0
%
100‌
Wynn
Resorts
Ltd.
................
$
9,367‌
Metals
and
Mining
—
0
.1
%
1,000‌
Newmont
Corp.
..................
58,260‌
Real
Estate
Investment
Trusts
—
0
.9
%
7,205‌
Crown
Castle
Inc.
.................
740,170‌
Retail
—
0
.2
%
150‌
Costco
Wholesale
Corp.
.............
148,491‌
Telecommunications
—
0
.2
%
200‌
Swisscom
AG
....................
141,786‌
Transportation
—
0.0
%
150‌
GATX
Corp.
.....................
23,034‌
TOTAL
COMMON
STOCKS
...........
4,429,649‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
6
.5
%
$
5,510,000‌
U.S.
Treasury
Bills,
4.229
%
to
4.313
%
††
,
07/31/25
to
09/25/25
......................
5,465,038‌
TOTAL
INVESTMENTS
—
100
.0
%
.....
(Cost
$
76,366,593
)
..............
$
84,052,061‌
(a)
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