# EDGAR Filing Document

**Accession Number:** 0000845611
**File Stem:** 0000940400-26-009569
**Filing Date:** 2026-3
**Character Count:** 46922
**Document Hash:** c0c6cb7aeb1d050f53fe35b702a6ef53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009569.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**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:** 26704062

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $89680231.59

**Total Liabilities:** $6320112.12

**Net Assets:** $83360119.47

**Cash Not Reported:** $11848.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 69.14989000 | **1-Year:** 574.07854000 | **5-Year:** 110.99690000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 145.55948000 | **1-Year:** 5089.90329000 | **5-Year:** 1995.45467000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 5.57%                | -3.21%               | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-361828.56              | $4179531.88                                |
| Month 2  | $649714.30               | $-3335455.61                               |
| Month 3  | $94622.75                | $-2527755.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IMPINJ INC                     | Impinj Inc                           | CUSIP: 453204AE9<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134095.00    | 0.16%             | 2029-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GATX Corp                      | GATX Corp                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       100 | NS      | $16960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMA INC           | Collegium Pharmaceutical Inc         | CUSIP: 19459JAC8<br>LEI: 54930049FXZMTLW8D496 | Long             | DBT              | CORP              | US        |    750000 | PA      | $1060800.00   | 1.27%             | 2029-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ITT Inc                        | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       500 | NS      | $86755.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1000 | NS      | $15380.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                   | Parsons Corp                         | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030500.00   | 1.24%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC       | Travere Therapeutics Inc             | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $499450.00    | 0.60%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP       | Bitdeer Technologies Group           | CUSIP: 09175RAE0<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $139305.00    | 0.17%             | 2031-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BOX INC                        | Box Inc                              | CUSIP: 10316TAD6<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950000.00   | 2.34%             | 2029-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                          | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       200 | NS      | $145309.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS IN       | Halozyme Therapeutics Inc            | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1221000.00   | 1.46%             | 2032-11-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       150 | NS      | $129351.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC        | ANI Pharmaceuticals Inc              | CUSIP: 00182CAC7<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1325100.00   | 1.59%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR SILVER CORP          | Endeavour Silver Corp                | CUSIP: 29258YAA1<br>LEI: 549300IF2E29780PPV02 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $490500.00    | 0.59%             | 2031-01-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7205 | NS      | $640308.35    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                     | Fluor Corp                           | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2283400.00   | 2.74%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC        | PPL Capital Funding Inc              | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501832.56    | 0.60%             | 2030-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       200 | NS      | $15755.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                      | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1179200.00   | 1.41%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                  | Golar LNG Ltd                        | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $966750.00    | 1.16%             | 2030-12-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY FUELS INC               | Energy Fuels Inc/Canada              | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $622800.00    | 0.75%             | 2031-11-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       300 | NS      | $62085.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP         | Progress Software Corp               | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014250.00   | 1.22%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                      | CUSIP: 125896BZ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395820.00    | 0.47%             | 2031-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1299500.00   | 1.56%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                 | Cloudflare Inc                       | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    220000 | PA      | $239690.00    | 0.29%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEBIUS GROUP NV                | Nebius Group NV                      | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1439250.00   | 1.73%             | 2032-09-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY INC             | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     40000 | NS      | $1950000.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                       | Nova Ltd                             | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   1050000 | PA      | $1308300.00   | 1.57%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OSI SYSTEMS INC                | OSI Systems Inc                      | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246425.00    | 0.30%             | 2031-02-01      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC        | PPL Capital Funding Inc              | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1538250.00   | 1.85%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     12000 | NS      | $73800.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     30000 | NS      | $1748400.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | Zoetis Inc                           | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    850000 | PA      | $877625.00    | 1.05%             | 2029-06-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       300 | NS      | $8361.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                  | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616050.00    | 0.74%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                 | WisdomTree Inc                       | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1204375.00   | 1.44%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                   | Terawulf Inc                         | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69400.00     | 0.08%             | 2032-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP       | Galaxy Digital Holdings LP           | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $1037382.00   | 1.24%             | 2029-12-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       150 | NS      | $13299.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc              | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1361937.50   | 1.63%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       700 | NS      | $60134.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                   | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     35000 | NS      | $101850.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS I       | Ligand Pharmaceuticals Inc           | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1468312.50   | 1.76%             | 2030-10-01      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| OSI SYSTEMS INC                | OSI Systems Inc                      | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    650000 | PA      | $967200.00    | 1.16%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                    | Southern Co/The                      | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      5800 | NS      | $292088.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       300 | NS      | $96666.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1000 | NS      | $99850.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3000 | NS      | $261510.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    815000 | PA      | $810050.16    | 0.97%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | 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      | $20873.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD          | CyberArk Software Ltd                | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1000000 | PA      | $1071000.00   | 1.28%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PLUG POWER INC                 | Plug Power Inc                       | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800800.00    | 0.96%             | 2033-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC          | Nabors Industries Inc                | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1140580.00   | 1.37%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                  | Tempus AI Inc                        | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1068000.00   | 1.28%             | 2030-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC           | BWX Technologies Inc                 | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    800000 | PA      | $764400.00    | 0.92%             | 2030-11-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1000 | NS      | $19110.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING          | Alibaba Group Holding Ltd            | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $777750.00    | 0.93%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN       | Ionis Pharmaceuticals Inc            | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $160125.00    | 0.19%             | 2030-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6200 | NS      | $154380.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3000 | NS      | $387030.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES         | PureCycle Technologies Inc           | CUSIP: 74623VAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $606000.00    | 0.73%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC       | Sarepta Therapeutics Inc             | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1611000.00   | 1.93%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                 | Cleanspark Inc                       | CUSIP: 18452BAD2<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1131750.00   | 1.36%             | 2032-02-15      | 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      | $853440.00    | 1.02%             | 2033-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC        | Mirion Technologies Inc              | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1241750.00   | 1.49%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE                  | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     14465 | NS      | $998952.90    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU       | Solaris Energy Infrastructure Inc    | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |    600000 | PA      | $650625.00    | 0.78%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil & Gas Inc               | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1813593.75   | 2.18%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       200 | NS      | $5262.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     26000 | NS      | $1733940.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                    | Enovix Corp                          | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $435150.00    | 0.52%             | 2030-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7500 | NS      | $32069.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc              | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    900000 | PA      | $997200.00    | 1.20%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| American Express Co            | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       300 | NS      | $110985.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA            | Bitfarms Ltd/Canada                  | CUSIP: 09173BAA5<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | DBT              | CORP              | CA        |   1930000 | PA      | $1209917.00   | 1.45%             | 2031-01-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       900 | NS      | $72054.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC            | AST SpaceMobile Inc                  | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500275.00    | 0.60%             | 2036-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| TERAWULF INC                   | Terawulf Inc                         | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $296125.00    | 0.36%             | 2031-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP           | Applied Digital Corp                 | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |    350000 | PA      | $946312.50    | 1.14%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER          | First Majestic Silver Corp           | CUSIP: 32076VAE3<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $110450.00    | 0.13%             | 2031-01-15      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC           | Bridgebio Pharma Inc                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $2089500.00   | 2.51%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc          | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $42490.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2000 | NS      | $60480.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       200 | NS      | $41062.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1000 | NS      | $308030.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                 | Astronics Corp                       | CUSIP: 046433AE8<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1177500.00   | 1.41%             | 2031-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1000 | NS      | $105260.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC             | Evolent Health Inc                   | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1012500.00   | 1.21%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       400 | NS      | $46676.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC            | ADTRAN Holdings Inc                  | CUSIP: 00486HAA3<br>LEI: 549300VV36J86CRRWF77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1081000.00   | 1.30%             | 2030-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| IBM                            | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $118484.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC          | TransMedics Group Inc                | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    890000 | PA      | $1334510.50   | 1.60%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc        | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053000.00   | 1.26%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                   | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1133750.00   | 1.36%             | 2030-01-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP              | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1626400.00   | 1.95%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I       | Eos Energy Enterprises Inc           | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1239937.50   | 1.49%             | 2031-12-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| COHU INC                       | Cohu Inc                             | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1404270.00   | 1.68%             | 2031-01-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| MP MATERIALS CORP              | MP Materials Corp                    | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $999400.00    | 1.20%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| UR ENERGY INC                  | Ur-Energy Inc                        | CUSIP: 91688RAA6<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $57425.00     | 0.07%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin Inc              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $16512.00     | 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      | $1169000.00   | 1.40%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC            | Shift4 Payments Inc                  | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17000 | NS      | $1360170.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       400 | NS      | $86848.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC         | Cogent Biosciences Inc               | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $293950.00    | 0.35%             | 2031-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| VOYAGER SPACE HOLDINGS I       | Voyager Technologies Inc             | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |    800000 | PA      | $842800.00    | 1.01%             | 2030-11-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP               | FirstEnergy Corp                     | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1617750.00   | 1.94%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV       | BrightSpring Health Services Inc     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8540 | NS      | $1077833.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                  | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224250.00    | 0.27%             | 2032-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                     | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6700 | NS      | $345519.00    | 0.41%             |  |  |  | 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      | $754585.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | Cytokinetics Inc                     | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1870650.00   | 2.24%             | 2031-10-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       200 | NS      | $35506.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       800 | NS      | $164984.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC              | AeroVironment Inc                    | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1359375.00   | 1.63%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP            | Centrus Energy Corp                  | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    550000 | PA      | $709087.50    | 0.85%             | 2032-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1000 | NS      | $23390.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $2134052.61   | 2.56%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2500 | NS      | $70650.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD        | Pagaya Technologies Ltd              | CUSIP: 69549FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |    350000 | PA      | $639065.00    | 0.77%             | 2029-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       100 | NS      | $12033.00     | 0.01%             |  |  |  | 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      | $940097.69    | 1.13%             | 2026-02-24      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | Lumentum Holdings Inc                | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    700000 | PA      | $1499750.00   | 1.80%             | 2032-03-15      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                    | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1000 | NS      | $43059.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer