# EDGAR Filing Document

**Accession Number:** 0000845611
**File Stem:** 0001752724-25-212168
**Filing Date:** 2025-8
**Character Count:** 42288
**Document Hash:** 02fbc2da0a47f1dd36ee7a6842d16344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212168.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276655

**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:** 2025-06-30

**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:** $84142513.85

**Total Liabilities:** $6320662.01

**Net Assets:** $77821851.84

**Cash Not Reported:** $12578.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 56.27522000 | **1-Year:** 598.07318000 | **5-Year:** 82.42246000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 268.97722000 | **1-Year:** 4000.38656000 | **5-Year:** 1168.50898000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -6.42%               | 5.71%                | 6.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-676770.75              | $341025.21                                 |
| Month 2  | $177314.59               | $3466597.01                                |
| Month 3  | $472145.95               | $3953733.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITT Inc                        | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       500 | NS      | $78415.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       200 | NS      | $28172.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7205 | NS      | $740169.65    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1000 | NS      | $79160.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV       | BrightSpring Health Services Inc     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19000 | NS      | $1568450.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1431500.00   | 1.84%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MKS INC                        | MKS Inc                              | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990500.00    | 1.27%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                 | Cloudflare Inc                       | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    220000 | PA      | $237930.00    | 0.31%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC         | Northern Oil & Gas Inc               | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1961718.75   | 2.52%             | 2029-04-15      | Fixed         | 3.62%                 | 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      | $18642.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       300 | NS      | $45825.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | Lumentum Holdings Inc                | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1536000.00   | 1.97%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC          | SoFi Technologies Inc                | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $1019450.00   | 1.31%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| The Campbell's Company         | The Campbell's Company               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       600 | NS      | $18390.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING          | Alibaba Group Holding Ltd            | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1278824.22   | 1.64%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP         | Progress Software Corp               | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1161500.00   | 1.49%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                 | Cleanspark Inc                       | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1721408.24   | 2.21%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1000 | NS      | $58260.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $117912.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                | OSI Systems Inc                      | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    650000 | PA      | $883350.00    | 1.14%             | 2029-08-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2500 | NS      | $50950.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED             | MakeMyTrip Ltd                       | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    300000 | PA      | $320473.72    | 0.41%             | 2030-07-01      | None          | 0.00%                 | Yes           |                  2 | 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        |      7500 | NS      | $683325.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC       | Sarepta Therapeutics Inc             | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1083750.00   | 1.39%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | Microchip Technology Inc             | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     20000 | NS      | $1332800.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC        | PPL Capital Funding Inc              | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1515573.82   | 1.95%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       400 | NS      | $83812.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       300 | NS      | $86973.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FirstEnergy Corp                     | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507000.00    | 0.65%             | 2031-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP            | PAR Technology Corp                  | CUSIP: 698884AG8<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    420000 | PA      | $420787.50    | 0.54%             | 2030-01-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC        | Mirion Technologies Inc              | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $462200.00    | 0.59%             | 2030-06-01      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| RIOT PLATFORMS INC             | Riot Platforms Inc                   | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624000.00    | 0.80%             | 2030-01-15      | Fixed         | 0.75%                 | 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      | $49210.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       200 | NS      | $13520.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | Exact Sciences Corp                  | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015000.00   | 1.30%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP           | Ares Management Corp                 | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     25000 | NS      | $1325000.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP              | Bloom Energy Corp                    | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1925950.00   | 2.47%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       150 | NS      | $148491.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA       | CSG Systems International Inc        | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1527525.00   | 1.96%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc              | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    900000 | PA      | $933750.00    | 1.20%             | 2033-05-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       100 | NS      | $18096.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                          | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       200 | NS      | $141785.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | Array Technologies Inc               | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1000979.77   | 1.29%             | 2028-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       800 | NS      | $67768.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3000 | NS      | $240870.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co | Algonquin Power & Utilities Corp     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     12000 | NS      | $68760.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | Integer Holdings Corp                | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044000.00   | 1.34%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| PARSONS CORP                   | Parsons Corp                         | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1602000.00   | 2.06%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENOVIX CORP                    | Enovix Corp                          | CUSIP: 293594AC1<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |    450000 | PA      | $436050.00    | 0.56%             | 2028-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| EVOLENT HEALTH INC             | Evolent Health Inc                   | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1280480.16   | 1.65%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                    | Nutanix Inc                          | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $908555.78    | 1.17%             | 2029-12-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | Pacira BioSciences Inc               | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $613254.88    | 0.79%             | 2029-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| American Express Co            | American Express Co                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       300 | NS      | $95694.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC        | ANI Pharmaceuticals Inc              | CUSIP: 00182CAB9<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1191259.43   | 1.53%             | 2029-09-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY INC             | NextEra Energy Inc                   | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     40000 | NS      | $1770000.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114024.80    | 0.15%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2175000 | PA      | $2158319.71   | 2.77%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2045000 | PA      | $2024504.44   | 2.60%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP           | Applied Digital Corp                 | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |    650000 | PA      | $846013.38    | 1.09%             | 2030-06-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     45000 | PA      | $44844.61     | 0.06%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC          | Nabors Industries Inc                | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1270500.00   | 1.63%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD          | CyberArk Software Ltd                | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    600000 | PA      | $618000.00    | 0.79%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE                  | Boeing Co/The                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     14465 | NS      | $983620.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                 | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1156500.00   | 1.49%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD        | Pagaya Technologies Ltd              | CUSIP: 69549FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |    800000 | PA      | $1420400.00   | 1.83%             | 2029-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| General Electric Co            | General Electric Co                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1000 | NS      | $257390.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                    | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       700 | NS      | $35720.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC        | indie Semiconductor Inc              | CUSIP: 45569UAC5<br>LEI: 254900L1MFXFYGB1PV53 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1376250.00   | 1.77%             | 2029-12-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC         | Array Technologies Inc               | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297538.43    | 0.38%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP       | Galaxy Digital Holdings LP           | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1230002.45   | 1.58%             | 2029-12-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| VERTEX INC                     | Vertex Inc                           | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1200517.83   | 1.54%             | 2029-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC          | TransMedics Group Inc                | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    750000 | PA      | $1204378.59   | 1.55%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                | TXNM Energy Inc                      | CUSIP: 69349HAF4<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $2341119.60   | 3.01%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       150 | NS      | $10402.50     | 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      | $1530880.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORP                    | Redfin Corp                          | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1308768.09   | 1.68%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CARDLYTICS INC                 | Cardlytics Inc                       | CUSIP: 14161WAD7<br>LEI: 549300JETJBH94EIPC66 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $684675.00    | 0.88%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX          | Fomento Economico Mexicano SAB de CV | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $941428.95    | 1.21%             | 2026-02-24      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7500 | NS      | $19984.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                     | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7000 | NS      | $285320.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                   | KKR & Co Inc                         | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     10000 | NS      | $536000.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       600 | NS      | $51072.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC            | Coinbase Global Inc                  | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $1048400.00   | 1.35%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       100 | NS      | $9367.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                      | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1172050.00   | 1.51%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State Street Corp              | State Street Corp                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4000 | NS      | $425360.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                        | Box Inc                              | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032500.00   | 1.33%             | 2029-09-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    665000 | PA      | $660371.60    | 0.85%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC              | Redwood Trust Inc                    | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $742865.16    | 0.95%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VERITONE INC                   | Veritone Inc                         | CUSIP: 92347MAB6<br>LEI: 549300XTAS2FCSL4EL89 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $469560.00    | 0.60%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | Akamai Technologies Inc              | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1308312.50   | 1.68%             | 2029-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS        | Alnylam Pharmaceuticals Inc          | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $650750.00    | 0.84%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD         | Jazz Investments I Ltd               | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1065000.00   | 1.37%             | 2030-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6300 | NS      | $152712.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP              | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1686240.00   | 2.17%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ODDITY FINANCE LLC             | Oddity Finance LLC                   | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |    800000 | PA      | $869651.23    | 1.12%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc        | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1090000.00   | 1.40%             | 2030-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GATX Corp                      | GATX Corp                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       150 | NS      | $23034.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP              | MP Materials Corp                    | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1735500.00   | 2.23%             | 2030-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                     | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       600 | NS      | $59792.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                 | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |     13000 | NS      | $785200.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC           | Bridgebio Pharma Inc                 | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1402200.00   | 1.80%             | 2031-03-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| BITDEER TECHNOLOGIES GRP       | Bitdeer Technologies Group           | CUSIP: 09175RAD2<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $145050.00    | 0.19%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Dana Inc                       | Dana Inc                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       500 | NS      | $8575.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1400 | NS      | $37408.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                  | Snowflake Inc                        | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    550000 | PA      | $856831.25    | 1.10%             | 2029-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                   | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     44000 | NS      | $96360.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC            | Shift4 Payments Inc                  | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7000 | NS      | $806400.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                     | Fluor Corp                           | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1313250.00   | 1.69%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    465000 | PA      | $462972.68    | 0.59%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paramount Global               | Paramount Global                     | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1000 | NS      | $22950.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer