# EDGAR Filing Document

**Accession Number:** 0000845611
**File Stem:** 0000940400-25-012132
**Filing Date:** 2025-12
**Character Count:** 45150
**Document Hash:** 5ff7bd3b471304d0f233c6d50dccd33b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012132.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**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:** 251536783

**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:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Convertible & Income Securities Fund Inc

- **b. Investment Company Act file number:** 811-05715

- **c. CIK number of Registrant:** 0000845611

- **d. LEI of Registrant:** 549300XKRPOM8NVRNE70

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Convertible & Income Securities Fund Inc

- **c. LEI of Series:** 549300XKRPOM8NVRNE70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93352082.60

**Total Liabilities:** $6282992.72

**Net Assets:** $87069089.88

**Cash Not Reported:** $318.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 111.94779000 | **1-Year:** 307.10235000 | **5-Year:** 70.45254000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 109.35756000 | **1-Year:** 4913.91435000 | **5-Year:** 2012.22538000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.61%                | 3.56%                | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $653851.97               | $2936048.58                                |
| Month 2  | $2019532.76              | $655782.67                                 |
| Month 3  | $7356085.60              | $-2172990.47                               |

### Schedule of Portfolio Investments

| Name                           | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Remy Cointreau SA              | Remy Cointreau SA                    | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       700 | NS      | $37787.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC            | AST SpaceMobile Inc                  | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    900000 | PA      | $937350.00    | 1.08%             | 2032-10-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| PARSONS CORP                   | Parsons Corp                         | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1713750.00   | 1.97%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                | Nebius Group NV                      | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1165000.00   | 1.34%             | 2032-09-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| EVOLENT HEALTH INC             | Evolent Health Inc                   | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1208250.00   | 1.39%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                     | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7000 | NS      | $292670.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                     | Vertex Inc                           | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020000.00   | 1.17%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC             | Evolent Health Inc                   | CUSIP: 30050BAJ0<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452049.30    | 0.52%             | 2031-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                      | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1207250.00   | 1.39%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP           | Ares Management Corp                 | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     25000 | NS      | $1242250.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3000 | NS      | $253470.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7205 | NS      | $695210.45    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP           | Applied Digital Corp                 | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |    350000 | PA      | $876724.33    | 1.01%             | 2030-06-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| AEROVIRONMENT INC              | AeroVironment Inc                    | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1241500.00   | 1.43%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                  | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    600000 | PA      | $755550.00    | 0.87%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                  | Tempus AI Inc                        | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1257500.00   | 1.44%             | 2030-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| FLUOR CORP                     | Fluor Corp                           | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2378000.00   | 2.73%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1400 | NS      | $31178.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1000 | NS      | $84310.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $112864.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | Lumentum Holdings Inc                | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1380600.00   | 1.59%             | 2032-03-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED             | MakeMyTrip Ltd                       | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    300000 | PA      | $310479.03    | 0.36%             | 2030-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NOVA LTD                       | Nova Ltd                             | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   1050000 | PA      | $1264876.15   | 1.45%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       200 | NS      | $31792.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS          | DigitalOcean Holdings Inc            | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $279220.24    | 0.32%             | 2030-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       400 | NS      | $40600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     20000 | NS      | $1180600.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC        | PPL Capital Funding Inc              | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1599850.00   | 1.84%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                    | Nutanix Inc                          | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $902561.77    | 1.04%             | 2029-12-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                   | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     35000 | NS      | $94150.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6500 | NS      | $708240.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                  | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $276750.00    | 0.32%             | 2032-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC        | BlackSky Technology Inc              | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $904000.00    | 1.04%             | 2033-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       400 | NS      | $86332.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc          | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $45470.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       150 | NS      | $138844.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMA INC            | KalVista Pharmaceuticals Inc         | CUSIP: 483497AA1<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $327094.46    | 0.38%             | 2031-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC        | Mirion Technologies Inc              | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1234250.00   | 1.42%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY INC             | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     40000 | NS      | $1881200.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                    | Enovix Corp                          | CUSIP: 293594AC1<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461475.00    | 0.53%             | 2028-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| REDWOOD TRUST INC              | Redwood Trust Inc                    | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752250.00    | 0.86%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING                  | Cipher Mining Inc                    | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1103000.00   | 1.27%             | 2031-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| American Express Co            | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       300 | NS      | $99648.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       200 | NS      | $37600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA       | CSG Systems International Inc        | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1502887.50   | 1.73%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                  | Snowflake Inc                        | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    550000 | PA      | $862056.25    | 0.99%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4395000 | PA      | $4358244.75   | 5.01%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                | OSI Systems Inc                      | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    650000 | PA      | $944612.50    | 1.08%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     12000 | NS      | $64440.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | Integer Holdings Corp                | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1461000.00   | 1.68%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| COLLEGIUM PHARMA INC           | Collegium Pharmaceutical Inc         | CUSIP: 19459JAC8<br>LEI: 54930049FXZMTLW8D496 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1184709.57   | 1.36%             | 2029-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| IMPINJ INC                     | Impinj Inc                           | CUSIP: 453204AE9<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132550.39    | 0.15%             | 2029-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC          | TransMedics Group Inc                | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    750000 | PA      | $1067512.50   | 1.23%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP               | FirstEnergy Corp                     | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $540750.00    | 0.62%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       300 | NS      | $94629.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       800 | NS      | $73896.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       500 | NS      | $100075.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP         | Progress Software Corp               | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008250.00   | 1.16%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                 | Cleanspark Inc                       | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    750000 | PA      | $934017.45    | 1.07%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP              | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1684000.00   | 1.93%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | Array Technologies Inc               | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    808000 | PA      | $702569.85    | 0.81%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                 | Cloudflare Inc                       | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    220000 | PA      | $250360.00    | 0.29%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC            | Shift4 Payments Inc                  | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12000 | NS      | $1138440.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY FINANCE LLC             | Oddity Finance LLC                   | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |    800000 | PA      | $809000.00    | 0.93%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC          | Commvault Systems Inc                | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310350.00    | 0.36%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC          | Nabors Industries Inc                | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1078000.00   | 1.24%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Dana Inc                       | Dana Inc                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       500 | NS      | $10020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3385000 | PA      | $3361560.77   | 3.86%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC                | Planet Labs PBC                      | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |    400000 | PA      | $541000.00    | 0.62%             | 2030-10-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP            | PAR Technology Corp                  | CUSIP: 698884AG8<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    920000 | PA      | $796720.00    | 0.92%             | 2030-01-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6200 | NS      | $157976.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1000 | NS      | $300820.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEX          | Fomento Economico Mexicano SAB de CV | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $938134.70    | 1.08%             | 2026-02-24      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                   | Terawulf Inc                         | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $298750.00    | 0.34%             | 2031-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       500 | NS      | $13512.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP       | Galaxy Digital Holdings LP           | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    820000 | PA      | $1348717.57   | 1.55%             | 2029-12-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                          | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       200 | NS      | $145091.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                       | Cohu Inc                             | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1291856.00   | 1.48%             | 2031-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING          | Alibaba Group Holding Ltd            | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $919750.00    | 1.06%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       150 | NS      | $12277.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil & Gas Inc               | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1884843.75   | 2.16%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2500 | NS      | $61500.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       100 | NS      | $17480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       100 | NS      | $12827.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7500 | NS      | $22483.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | Cytokinetics Inc                     | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1146870.64   | 1.32%             | 2031-10-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ITT Inc                        | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       500 | NS      | $89380.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC            | ADTRAN Holdings Inc                  | CUSIP: 00486HAA3<br>LEI: 549300VV36J86CRRWF77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1128500.00   | 1.30%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       300 | NS      | $9474.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP            | Centrus Energy Corp                  | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    550000 | PA      | $850437.50    | 0.98%             | 2032-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KKR & CO INC                   | KKR & Co Inc                         | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     10000 | NS      | $523500.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | Cytokinetics Inc                     | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1299250.00   | 1.49%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       200 | NS      | $13808.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                  | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     14465 | NS      | $1006330.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                 | WisdomTree Inc                       | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    350000 | PA      | $372455.46    | 0.43%             | 2030-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1000 | NS      | $83930.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc              | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1293187.50   | 1.49%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP            | Exact Sciences Corp                  | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1563188.16   | 1.80%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD          | CyberArk Software Ltd                | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1000000 | PA      | $1112898.12   | 1.28%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp              | State Street Corp                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3500 | NS      | $406035.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP              | MP Materials Corp                    | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $478200.00    | 0.55%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP       | Bitdeer Technologies Group           | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $204000.00    | 0.23%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc              | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    900000 | PA      | $905400.00    | 1.04%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc        | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1111000.00   | 1.28%             | 2030-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC        | ANI Pharmaceuticals Inc              | CUSIP: 00182CAC7<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1478609.34   | 1.70%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                   | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1531755.20   | 1.76%             | 2030-01-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       600 | NS      | $58848.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1000 | NS      | $22770.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC           | Bridgebio Pharma Inc                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1604100.00   | 1.84%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       300 | NS      | $55626.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       100 | NS      | $20093.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                 | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1229000.00   | 1.41%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERITONE INC                   | Veritone Inc                         | CUSIP: 92347MAB6<br>LEI: 549300XTAS2FCSL4EL89 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $812852.77    | 0.93%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1472500.00   | 1.69%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I       | Ligand Pharmaceuticals Inc           | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    750000 | PA      | $846977.69    | 0.97%             | 2030-10-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CARDLYTICS INC                 | Cardlytics Inc                       | CUSIP: 14161WAD7<br>LEI: 549300JETJBH94EIPC66 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $903636.04    | 1.04%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOX INC                        | Box Inc                              | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015000.00   | 2.31%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV       | BrightSpring Health Services Inc     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8540 | NS      | $863308.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     26000 | NS      | $1765400.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli Convertible & Income Securities Fund Inc

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer