Company Description
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC.
It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors.
It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor’s 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average.
It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
| Country | United States |
| Founded | 1988 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | John Ball |
Contact Details
Address: One Corporate Center Rye, New York 10580-1422 United States | |
| Phone | 914 921 5000 |
| Website | gabelli.com |
Stock Details
| Ticker Symbol | GCV |
| Exchange | NYSE |
| Fiscal Year | October - September |
| Reporting Currency | USD |
| CIK Code | 0000845611 |
| CUSIP Number | 36240B109 |
| ISIN Number | US36240B1098 |
| Employer ID | 13-3523423 |
Key Executives
| Name | Position |
|---|---|
| John Ball | Chief Executive Officer |
| John Ball | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Mar 2, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 9, 2026 | 40-17G | Filing |
| Dec 15, 2025 | N-CEN | Filing |
| Dec 8, 2025 | N-CSR | Filing |
| Dec 1, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 5, 2025 | D | Notice of Exempt Offering of Securities |
| Aug 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 27, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jun 6, 2025 | N-CSRS | Filing |
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |