Gabelli Convertible & Income Securities Fund Inc

NYSE.GCV

One Corporate Center, Rye, NY, 10580

Amount	Security	Market Value
52,291	COM	$191,908
8,415	COM	$30,883
75,352	COM	$276,537
716,238	COM	$2,628,593
47,219	COM	$173,295
55,493	INC SECS FD I COM	$204
667	MF Closed and MF Open	$2,448
33,349	COM	$122,390
16,651	COM	$61,110
14,109	COM	$51,781
922	COM	$3,383
35,200	COM	$129,184
84,000	COM	$308,280
110,287	COM	$404,754
7,289	COM	$26,751
79,050	COM	$290,113
838,444	COM	$3,077,089
17,575	EXCHANGE TRADED	$64,500
10,990	COM	$40,333
32,875	Closed End Fund	$120,650
39,455	COM	$144,800
10,573	COM	$38,802
10,601	COM	$38,906
39,815	COM	$146,121
2,197	COM	$8,063
19,147	CEF	$70,077
1,092,000	EXCHANGE TRADED	$4,007,641
16,359	COM	$60,038
165,961	COM	$609,075
7,767	CEF	$28,505
23,500	COM	$86
12,000	COM	$44,040
95,593	COM	$350,827
7,204	COM	$26,368
10,761	COM	$39,385
32,875	Closed End Fund	$120,321
345,424	EXCHANGE TRADED	$1,264,252
37,266	COM	$136,393
35,000	COM	$128,100
24,121	COM	$88,283
33,200	COM	$121,512
662	COM	$2,424
667	MF Closed and MF Open	$2,441
66,500	COM	$243,390
16,359	COM	$59,874
19,147	CEF	$70,077
23,848	ETF/Closed End	$87
8,415	COM	$30,799
40,664	COM	$148,831
1,224	COM	$4,480

Amount	Security	Market Value
52,291	COM	$191,908
8,415	COM	$30,883
75,352	COM	$276,537
716,238	COM	$2,628,593
47,219	COM	$173,295
55,493	INC SECS FD I COM	$204
667	MF Closed and MF Open	$2,448
33,349	COM	$122,390
16,651	COM	$61,110
14,109	COM	$51,781
922	COM	$3,383
35,200	COM	$129,184
84,000	COM	$308,280
110,287	COM	$404,754
7,289	COM	$26,751
79,050	COM	$290,113
838,444	COM	$3,077,089
17,575	EXCHANGE TRADED	$64,500
10,990	COM	$40,333
32,875	Closed End Fund	$120,650
39,455	COM	$144,800
10,573	COM	$38,802
10,601	COM	$38,906
39,815	COM	$146,121
2,197	COM	$8,063
19,147	CEF	$70,077
1,092,000	EXCHANGE TRADED	$4,007,641
16,359	COM	$60,038
165,961	COM	$609,075
7,767	CEF	$28,505
23,500	COM	$86
12,000	COM	$44,040
95,593	COM	$350,827
7,204	COM	$26,368
10,761	COM	$39,385
32,875	Closed End Fund	$120,321
345,424	EXCHANGE TRADED	$1,264,252
37,266	COM	$136,393
35,000	COM	$128,100
24,121	COM	$88,283
33,200	COM	$121,512
662	COM	$2,424
667	MF Closed and MF Open	$2,441
66,500	COM	$243,390
16,359	COM	$59,874
19,147	CEF	$70,077
23,848	ETF/Closed End	$87
8,415	COM	$30,799
40,664	COM	$148,831
1,224	COM	$4,480

Institutional Owners