Holdings (Monthly)
Guide ↗
Gabelli Convertible & Income Securities Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fluor Corporation | 343412AJ1 | Mar 2026 | 2,000,000 | $2.5M | 2.96% | DBT |
| 2 | NextEra Energy Inc | NEE | Mar 2026 | 40,000 | $2.1M | 2.52% | DBT |
| 3 | Northern Oil And Gas, Inc. | 665531AJ8 | Mar 2026 | 1,875,000 | $2.1M | 2.47% | DBT |
| 4 | Bridgebio Pharma Inc | 10806XAJ1 | Mar 2026 | 1,200,000 | $2.0M | 2.44% | DBT |
| 5 | Lumentum Holdings Inc. | 55024UAJ8 | Mar 2026 | 500,000 | $1.9M | 2.31% | DBT |
| 6 | Cytokinetics Inc | 23282WAD2 | Mar 2026 | 1,500,000 | $1.9M | 2.30% | DBT |
| 7 | FirstEnergy Corp. | 337932AU1 | Mar 2026 | 1,500,000 | $1.7M | 2.07% | DBT |
| 8 | Microchip Technology Incorporated | MCHP | Mar 2026 | 30,000 | $1.7M | 2.05% | EP |
| 9 | Digital Realty Trust, L.P. | 25389JAX4 | Mar 2026 | 1,600,000 | $1.7M | 2.04% | DBT |
| 10 | Cohu Inc | 192576AA4 | Mar 2026 | 1,260,000 | $1.7M | 2.03% | DBT |
| 11 | Sarepta Therapeutics Inc | 803607AE0 | Mar 2026 | 2,000,000 | $1.7M | 2.01% | DBT |
| 12 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 26,000 | $1.7M | 2.01% | EP |
| 13 | PPL Capital Funding Inc. | 69352PAS2 | Mar 2026 | 1,400,000 | $1.6M | 1.97% | DBT |
| 14 | United States Treasury Bills | 912797SX6 | Mar 2026 | 1,585,000 | $1.6M | 1.89% | DBT |
| 15 | Nebius Group N.V. | 63954QAF3 | Mar 2026 | 1,500,000 | $1.6M | 1.88% | DBT |
| 16 | Cyberark Software Ltd. | 23248VAC9 | Mar 2026 | 1,500,000 | $1.5M | 1.85% | DBT |
| 17 | Ligand Pharmaceuticals Incorporated | 53220KAG3 | Mar 2026 | 1,250,000 | $1.5M | 1.82% | DBT |
| 18 | Energy Fuels Inc. | 292671AC8 | Mar 2026 | 1,200,000 | $1.4M | 1.69% | DBT |
| 19 | Astronics Corp. | 046433AE8 | Mar 2026 | 1,000,000 | $1.4M | 1.67% | DBT |
| 20 | Alibaba Group Holding Ltd. | 01609WBG6 | Mar 2026 | 1,000,000 | $1.4M | 1.66% | DBT |
| 21 | ADTRAN Holdings Inc | 00486HAA3 | Mar 2026 | 1,000,000 | $1.3M | 1.61% | DBT |
| 22 | ANI Pharmaceuticals Inc. | 00182CAC7 | Mar 2026 | 1,050,000 | $1.3M | 1.56% | DBT |
| 23 | BITFARMS LTD/CANADA | 09173BAA5 | Mar 2026 | 1,930,000 | $1.3M | 1.50% | DBT |
| 24 | Akamai Technologies, Inc. | 00971TAP6 | Mar 2026 | 900,000 | $1.2M | 1.50% | DBT |
| 25 | BWX Technologies Inc. | 05605HAD2 | Mar 2026 | 1,200,000 | $1.2M | 1.49% | DBT |
| 26 | CMS Energy Corporation | 125896BX7 | Mar 2026 | 1,100,000 | $1.2M | 1.49% | DBT |
| 27 | WEC ENERGY GROUP INC | 92939UAR7 | Mar 2026 | 1,000,000 | $1.2M | 1.48% | DBT |
| 28 | AeroVironment, Inc. | 008073AA6 | Mar 2026 | 1,250,000 | $1.2M | 1.47% | DBT |
| 29 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Mar 2026 | 8,540 | $1.2M | 1.45% | DBT |
| 30 | Uber Technologies Inc | 90353TAM2 | Mar 2026 | 1,000,000 | $1.2M | 1.44% | DBT |
| 31 | MP Materials Corp | 553368AC5 | Mar 2026 | 500,000 | $1.2M | 1.43% | DBT |
| 32 | Golar LNG Limited | 38046YAC5 | Mar 2026 | 1,000,000 | $1.2M | 1.43% | DBT |
| 33 | Halozyme Therapeutics Inc | 40637HAJ8 | Mar 2026 | 1,200,000 | $1.2M | 1.42% | DBT |
| 34 | TransMedics Group Inc. | 89377MAB5 | Mar 2026 | 890,000 | $1.2M | 1.38% | DBT |
| 35 | Riot Platforms Inc | 767292AB1 | Mar 2026 | 1,000,000 | $1.2M | 1.38% | DBT |
| 36 | WisdomTree, Inc. | 97717PAL8 | Mar 2026 | 1,050,000 | $1.1M | 1.31% | DBT |
| 37 | Mirion Technologies Inc | 60471AAA9 | Mar 2026 | 1,000,000 | $1.1M | 1.30% | DBT |
| 38 | CRESCENT ENERGY CO | 44952JAA2 | Mar 2026 | 940,000 | $1.1M | 1.30% | DBT |
| 39 | Live Nation Entertainment, Inc. | 538034BC2 | Mar 2026 | 1,000,000 | $1.1M | 1.29% | DBT |
| 40 | Solaris Energy Infrastructure Inc | 83419XAB4 | Mar 2026 | 800,000 | $1.0M | 1.20% | DBT |
| 41 | OSI System Inc. | 671044AF2 | Mar 2026 | 650,000 | $998K | 1.20% | DBT |
| 42 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Mar 2026 | 950,000 | $992K | 1.19% | DBT |
| 43 | BlackSky Technology Inc | 09263BAA6 | Mar 2026 | 800,000 | $966K | 1.16% | DBT |
| 44 | Tempus AI Inc. | 88023BAD5 | Mar 2026 | 1,000,000 | $956K | 1.15% | DBT |
| 45 | GALAXY DIGITAL INC | 36317GAB2 | Mar 2026 | 820,000 | $940K | 1.13% | DBT |
| 46 | Boeing Co. | BA | Mar 2026 | 14,465 | $938K | 1.12% | EP |
| 47 | Applied Digital Corp | 038169AB4 | Mar 2026 | 350,000 | $930K | 1.11% | DBT |
| 48 | Shift4 Payments Inc | FOUR | Mar 2026 | 17,000 | $912K | 1.09% | EP |
| 49 | Ormat Technologies Inc. | 686688AD4 | Mar 2026 | 875,000 | $911K | 1.09% | DBT |
| 50 | Centrus Energy Corp. | 15643UAF1 | Mar 2026 | 850,000 | $903K | 1.08% | DBT |
| 51 | Zoetis Inc. | 98978VAY9 | Mar 2026 | 850,000 | $846K | 1.01% | DBT |
| 52 | VOYAGER TECHNOLOGIES INC | 92892BAA1 | Mar 2026 | 800,000 | $831K | 1.00% | DBT |
| 53 | Gamestop Corp | 36467WAF6 | Mar 2026 | 800,000 | $827K | 0.99% | DBT |
| 54 | Nova Ltd | 66982MAA2 | Mar 2026 | 500,000 | $771K | 0.92% | DBT |
| 55 | Liberty Energy Inc | 53115LAA2 | Mar 2026 | 700,000 | $768K | 0.92% | DBT |
| 56 | CleanSpark Inc. | 18452BAD2 | Mar 2026 | 1,125,000 | $760K | 0.91% | DBT |
| 57 | VSE Corp. | 918284209 | Mar 2026 | 15,000 | $754K | 0.90% | DBT |
| 58 | United States Treasury Bills | 912797TD9 | Mar 2026 | 745,000 | $739K | 0.89% | DBT |
| 59 | Nebius Group N.V. | 63954QAL0 | Mar 2026 | 750,000 | $701K | 0.84% | DBT |
| 60 | Oracle Corp. | ORCL | Mar 2026 | 15,000 | $675K | 0.81% | EP |
| 61 | COGENT BIOSCIENCES INC | 19240QAA0 | Mar 2026 | 500,000 | $613K | 0.74% | DBT |
| 62 | Terawulf Inc | 88080TAE4 | Mar 2026 | 580,000 | $601K | 0.72% | DBT |
| 63 | Crown Castle Inc. | CCI | Mar 2026 | 7,205 | $586K | 0.70% | EC |
| 64 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 4,500 | $534K | 0.64% | EC |
| 65 | AST SpaceMobile Inc. | 00217DAE0 | Mar 2026 | 500,000 | $529K | 0.63% | DBT |
| 66 | PURECYCLE TECHNOLOGIES | 74623VAB9 | Mar 2026 | 600,000 | $527K | 0.63% | DBT |
| 67 | PPL Capital Funding Inc. | 69352PAU7 | Mar 2026 | 500,000 | $523K | 0.63% | DBT |
| 68 | CRISPR Therapeutics AG | 226712AA5 | Mar 2026 | 520,000 | $510K | 0.61% | DBT |
| 69 | Endeavour Silver Corp. | 29258YAA1 | Mar 2026 | 450,000 | $488K | 0.58% | DBT |
| 70 | Arrowhead Pharmaceuticals Inc | 04280AAC4 | Mar 2026 | 440,000 | $456K | 0.55% | DBT |
| 71 | Plug Power Inc | 72919PAG8 | Mar 2026 | 400,000 | $451K | 0.54% | DBT |
| 72 | INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Mar 2026 | 425,000 | $434K | 0.52% | DBT |
| 73 | CMS Energy Corporation | 125896BZ2 | Mar 2026 | 400,000 | $411K | 0.49% | DBT |
| 74 | PAGAYA US HOLDING CO LLC | 69549FAB5 | Mar 2026 | 350,000 | $403K | 0.48% | DBT |
| 75 | Ultra Clean Holdings Inc | 90385VAA5 | Mar 2026 | 350,000 | $372K | 0.45% | DBT |
| 76 | United States Treasury Bills | 912797SW8 | Mar 2026 | 365,000 | $363K | 0.44% | DBT |
| 77 | Roche Holding AG | RHHBY | Mar 2026 | 6,700 | $333K | 0.40% | EC |
| 78 | United States Treasury Bills | 912797QX8 | Mar 2026 | 320,000 | $318K | 0.38% | DBT |
| 79 | UR ENERGY INC | 91688RAA6 | Mar 2026 | 250,000 | $305K | 0.37% | DBT |
| 80 | State Street Corp. | STT | Mar 2026 | 2,400 | $304K | 0.36% | EC |
| 81 | Southern Co. | SO | Mar 2026 | 5,800 | $298K | 0.36% | DBT |
| 82 | WHITEFIBER INC | 964715AA4 | Mar 2026 | 350,000 | $292K | 0.35% | DBT |
| 83 | GE Aerospace | GE | Mar 2026 | 1,000 | $284K | 0.34% | EC |
| 84 | OSI System Inc. | 671044AG0 | Mar 2026 | 250,000 | $256K | 0.31% | DBT |
| 85 | Nebius Group N.V. | 63954QAJ5 | Mar 2026 | 250,000 | $241K | 0.29% | DBT |
| 86 | Textron Inc. | TXT | Mar 2026 | 2,500 | $219K | 0.26% | EC |
| 87 | Dave Inc | 23834JAA0 | Mar 2026 | 195,000 | $185K | 0.22% | DBT |
| 88 | Enovix Corporation | 293594AF4 | Mar 2026 | 225,000 | $179K | 0.21% | DBT |
| 89 | Pfizer Inc. | PFE | Mar 2026 | 6,200 | $174K | 0.21% | EC |
| 90 | Swisscom AG | SCMN | Mar 2026 | 200 | $167K | 0.20% | EC |
| 91 | Chart Industries Inc | GTLS | Mar 2026 | 800 | $165K | 0.20% | EC |
| 92 | Costco Wholesale Corporation | COST | Mar 2026 | 150 | $149K | 0.18% | EC |
| 93 | First Majestic Silver Corp. | 32076VAE3 | Mar 2026 | 100,000 | $127K | 0.15% | DBT |
| 94 | Bitdeer Technologies Group | 09175RAE0 | Mar 2026 | 150,000 | $124K | 0.15% | DBT |
| 95 | Newmont Corporation | NEM | Mar 2026 | 1,000 | $108K | 0.13% | EC |
| 96 | PPL Corporation | 69351T866 | Mar 2026 | 2,000 | $103K | 0.12% | DBT |
| 97 | Grupo Televisa S.A.B. | TV | Mar 2026 | 35,000 | $102K | 0.12% | EC |
| 98 | Merck & Co., Inc | MRK | Mar 2026 | 800 | $96K | 0.12% | EC |
| 99 | ITT Inc | ITT | Mar 2026 | 500 | $95K | 0.11% | EC |
| 100 | American Express Company | AXP | Mar 2026 | 300 | $91K | 0.11% | EC |
| 101 | JPMorgan Chase & Co. | JPM | Mar 2026 | 300 | $88K | 0.11% | EC |
| 102 | National Fuel Gas Company | NFG | Mar 2026 | 900 | $85K | 0.10% | EC |
| 103 | Boeing Co. | BA | Mar 2026 | 400 | $80K | 0.10% | EC |
| 104 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 12,000 | $74K | 0.09% | EC |
| 105 | Johnson & Johnson | JNJ | Mar 2026 | 300 | $73K | 0.09% | EC |
| 106 | International Business Machines Corp. | IBM | Mar 2026 | 300 | $73K | 0.09% | EC |
| 107 | Avista Corporation | AVA | Mar 2026 | 1,500 | $60K | 0.07% | EC |
| 108 | Pernod Ricard SA | RI | Mar 2026 | 800 | $59K | 0.07% | EC |
| 109 | Halliburton Company | HAL | Mar 2026 | 1,500 | $58K | 0.07% | EC |
| 110 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 1,000 | $47K | 0.06% | EC |
| 111 | Citigroup Inc. | C | Mar 2026 | 400 | $45K | 0.05% | EC |
| 112 | Ametek, Inc. | AME | Mar 2026 | 200 | $43K | 0.05% | EC |
| 113 | Remy Cointreau SA | RCO | Mar 2026 | 800 | $34K | 0.04% | EC |
| 114 | Manchester United PLC | MANU | Mar 2026 | 2,000 | $34K | 0.04% | EC |
| 115 | Morgan Stanley | MS | Mar 2026 | 200 | $33K | 0.04% | EC |
| 116 | Ollamani SAB | AGUILCPO | Mar 2026 | 7,500 | $31K | 0.04% | EP |
| 117 | Caesars Entertainment Inc. | CZR | Mar 2026 | 1,000 | $26K | 0.03% | EC |
| 118 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 100 | $21K | 0.02% | EC |
| 119 | GATX Corporation | GATX | Mar 2026 | 100 | $17K | 0.02% | EC |
| 120 | Baxter International, Inc. | BAX | Mar 2026 | 1,000 | $17K | 0.02% | EC |
| 121 | Wynn Resorts Limited | WYNN | Mar 2026 | 100 | $10K | 0.01% | EC |
| 122 | Julius Baer Group AG | BAER | Mar 2026 | 100 | $7K | 0.01% | EC |
| 123 | The Campbells Co. | CPB | Mar 2026 | 300 | $7K | 0.01% | EC |
| 124 | Brown-Forman Corp. | BF/A | Mar 2026 | 200 | $5K | 0.01% | EC |