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Gabelli Convertible & Income Securities Fund Inc (GCV) ETF Holdings

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GCV ETF holdings

Gabelli Convertible & Income Securities Fund Inc (GCV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Gabelli Convertible & Income Securities Fund Inc.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 124.
  • SEC series ID: Reported value CIK0000845611.
Snapshot fieldReported value
FundGabelli Convertible & Income Securities Fund Inc
Report date2026-03-31
Reported holdings124
SEC series IDCIK0000845611

Positions 1–124 of 124

TickerIssuerWeightValue (USD)Balance
Fluor CorporationFluor Corporation2.961376667888%2,470,5002,000,000 PA
NEENextEra Energy Inc2.519177982284%2,101,60040,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.2.473081664159%2,063,144.591,875,000 PA
Bridgebio Pharma IncBridgebio Pharma Inc2.442821093499%2,037,9001,200,000 PA
Lumentum Holdings Inc.Lumentum Holdings Inc.2.310201224566%1,927,263.15500,000 PA
Cytokinetics IncCytokinetics Inc2.295876036921%1,915,312.51,500,000 PA
FirstEnergy Corp.FirstEnergy Corp.2.074941514719%1,731,0001,500,000 PA
MCHPMicrochip Technology Incorporated2.048690088277%1,709,10030,000 NS
Digital Realty Trust, L.P.Digital Realty Trust, L.P.2.035154780881%1,697,808.31,600,000 PA
Cohu IncCohu Inc2.032939232411%1,695,9601,260,000 PA
Sarepta Therapeutics IncSarepta Therapeutics Inc2.010811317702%1,677,5002,000,000 PA
HPEHewlett Packard Enterprise Co.2.010523630836%1,677,26026,000 NS
PPL Capital Funding Inc.PPL Capital Funding Inc.1.968077831278%1,641,8501,400,000 PA
United States Treasury BillsUnited States Treasury Bills1.887734441628%1,574,824.31,585,000 PA
Nebius Group N.V.Nebius Group N.V.1.881651902213%1,569,7501,500,000 PA
Cyberark Software Ltd.Cyberark Software Ltd.1.850725564212%1,543,9501,500,000 PA
Ligand Pharmaceuticals IncorporatedLigand Pharmaceuticals Incorporated1.816023336106%1,515,0001,250,000 PA
Energy Fuels Inc.Energy Fuels Inc.1.688002681125%1,408,2001,200,000 PA
Astronics Corp.Astronics Corp.1.670381860636%1,393,5001,000,000 PA
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.1.664688058097%1,388,7501,000,000 PA
ADTRAN Holdings IncADTRAN Holdings Inc1.614273739931%1,346,692.341,000,000 PA
ANI Pharmaceuticals Inc.ANI Pharmaceuticals Inc.1.564634498127%1,305,281.281,050,000 PA
BITFARMS LTD/CANADABITFARMS LTD/CANADA1.503763217917%1,254,5001,930,000 PA
Akamai Technologies, Inc.Akamai Technologies, Inc.1.496061600799%1,248,075900,000 PA
BWX Technologies Inc.BWX Technologies Inc.1.493094830002%1,245,6001,200,000 PA
CMS Energy CorporationCMS Energy Corporation1.491626428295%1,244,3751,100,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC1.484284419758%1,238,2501,000,000 PA
AeroVironment, Inc.AeroVironment, Inc.1.469900076502%1,226,2501,250,000 PA
BTSGBRIGHTSPRING HEALTH SERVICES INC1.454043255974%1,213,021.68,540 PA
Uber Technologies IncUber Technologies Inc1.443528780532%1,204,2501,000,000 PA
MP Materials CorpMP Materials Corp1.429444111093%1,192,500500,000 PA
Golar LNG LimitedGolar LNG Limited1.427646068186%1,191,0001,000,000 PA
Halozyme Therapeutics IncHalozyme Therapeutics Inc1.422611548047%1,186,8001,200,000 PA
TransMedics Group Inc.TransMedics Group Inc.1.38310315125%1,153,840.5890,000 PA
Riot Platforms IncRiot Platforms Inc1.381496300239%1,152,5001,000,000 PA
WisdomTree, Inc.WisdomTree, Inc.1.305576935228%1,089,1651,050,000 PA
Mirion Technologies IncMirion Technologies Inc1.304480129054%1,088,2501,000,000 PA
CRESCENT ENERGY COCRESCENT ENERGY CO1.296352975114%1,081,470940,000 PA
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.1.294590893066%1,080,0001,000,000 PA
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc1.202291357171%1,003,000800,000 PA
OSI System Inc.OSI System Inc.1.196192994978%997,912.5650,000 PA
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.1.189293005322%992,156.25950,000 PA
BlackSky Technology IncBlackSky Technology Inc1.157939632131%966,000800,000 PA
Tempus AI Inc.Tempus AI Inc.1.145653005599%955,7501,000,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC1.12733683397%940,469.91820,000 PA
BABoeing Co.1.12496256626%938,489.214,465 NS
Applied Digital CorpApplied Digital Corp1.114726667598%929,950350,000 PA
FOURShift4 Payments Inc1.093066244045%911,88017,000 NS
Ormat Technologies Inc.Ormat Technologies Inc.1.091809112379%910,831.25875,000 PA
Centrus Energy Corp.Centrus Energy Corp.1.082826389689%903,337.5850,000 PA
Zoetis Inc.Zoetis Inc.1.01379652575%845,750850,000 PA
VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC0.996355509552%831,200800,000 PA
Gamestop CorpGamestop Corp0.991560728466%827,200800,000 PA
Nova LtdNova Ltd0.923853996355%770,716.31500,000 PA
Liberty Energy IncLiberty Energy Inc0.92005855553%767,550700,000 PA
CleanSpark Inc.CleanSpark Inc.0.911607753867%760,5001,125,000 PA
VSE Corp.VSE Corp.0.904415582239%754,50015,000 PA
United States Treasury BillsUnited States Treasury Bills0.886081705881%739,205.14745,000 PA
Nebius Group N.V.Nebius Group N.V.0.840225450457%700,950750,000 PA
ORCLOracle Corp.0.809299112456%675,15015,000 NS
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.735099875159%613,250500,000 PA
Terawulf IncTerawulf Inc0.719864326404%600,539.89580,000 PA
CCICrown Castle Inc.0.702241899663%585,838.557,205 NS
BKThe Bank of New York Mellon Corp.0.639905490185%533,8354,500 NS
AST SpaceMobile Inc.AST SpaceMobile Inc.0.634559309274%529,375500,000 PA
PURECYCLE TECHNOLOGIESPURECYCLE TECHNOLOGIES0.631902353258%527,158.46600,000 PA
PPL Capital Funding Inc.PPL Capital Funding Inc.0.626917626919%523,000500,000 PA
CRISPR Therapeutics AGCRISPR Therapeutics AG0.610855110283%509,600520,000 PA
Endeavour Silver Corp.Endeavour Silver Corp.0.584615670793%487,710450,000 PA
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.546993421006%456,324440,000 PA
Plug Power IncPlug Power Inc0.541142625348%451,443.03400,000 PA
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC0.519634400133%433,500425,000 PA
CMS Energy CorporationCMS Energy Corporation0.492304147946%410,700400,000 PA
PAGAYA US HOLDING CO LLCPAGAYA US HOLDING CO LLC0.483523705083%403,375350,000 PA
Ultra Clean Holdings IncUltra Clean Holdings Inc0.445450146527%371,612.5350,000 PA
United States Treasury BillsUnited States Treasury Bills0.435014653116%362,906.79365,000 PA
RHHBYRoche Holding AG0.399233850992%333,0576,700 NS
United States Treasury BillsUnited States Treasury Bills0.380862071889%317,730.52320,000 PA
UR ENERGY INCUR ENERGY INC0.365302383946%304,750250,000 PA
STTState Street Corp.0.364096496503%303,7442,400 NS
SOSouthern Co.0.357355034297%298,1205,800 PA
WHITEFIBER INCWHITEFIBER INC0.350318693054%292,250350,000 PA
GEGE Aerospace0.340153757153%283,7701,000 NS
OSI System Inc.OSI System Inc.0.306566315649%255,750250,000 PA
Nebius Group N.V.Nebius Group N.V.0.288795658251%240,925250,000 PA
TXTTextron Inc.0.2623943949%218,9002,500 NS
Dave IncDave Inc0.222292044596%185,445195,000 PA
Enovix CorporationEnovix Corporation0.214012057009%178,537.5225,000 PA
PFEPfizer Inc.0.208688051962%174,0966,200 NS
SCMNSwisscom AG0.199982431658%166,833.42200 NS
GTLSChart Industries Inc0.198264197882%165,400800 NS
COSTCostco Wholesale Corporation0.179162389385%149,464.5150 NS
First Majestic Silver Corp.First Majestic Silver Corp.0.15271377757%127,400100,000 PA
Bitdeer Technologies GroupBitdeer Technologies Group0.148788050557%124,125150,000 PA
NEMNewmont Corporation0.129758763124%108,2501,000 NS
PPL CorporationPPL Corporation0.122962160935%102,5802,000 PA
TVGrupo Televisa S.A.B.0.122087113387%101,85035,000 NS
MRKMerck & Co., Inc0.115352843353%96,232800 NS
ITTITT Inc0.114193705025%95,265500 NS
AXPAmerican Express Company0.108774403704%90,744300 NS
JPMJPMorgan Chase & Co.0.105782460306%88,248300 NS
NFGNational Fuel Gas Company0.101366466927%84,564900 NS
BABoeing Co.0.095430527943%79,612400 NS
AQNAlgonquin Power & Utilities Corporation0.088319867593%73,68012,000 NS
JNJJohnson & Johnson0.087902721639%73,332300 NS
IBMInternational Business Machines Corp.0.087165524047%72,717300 NS
AVAAvista Corporation0.072173442288%60,2101,500 NS
RIPernod Ricard SA0.071182061364%59,382.95800 NS
HALHalliburton Company0.070105692945%58,4851,500 NS
BATRAAtlanta Braves Holdings Inc0.056518482044%47,1501,000 NS
CCitigroup Inc.0.054377612289%45,364400 NS
AMEAmetek, Inc.0.051390463673%42,872200 NS
RCORemy Cointreau SA0.040767302531%34,009.73800 NS
MANUManchester United PLC0.040324108928%33,6402,000 NS
MSMorgan Stanley0.039453856161%32,914200 NS
AGUILCPOOllamani SAB0.036742359509%30,651.967,500 NS
CZRCaesars Entertainment Inc.0.031681516021%26,4301,000 NS
PNCPNC Financial Services Group Inc.0.024943649901%20,809100 NS
GATXGATX Corporation0.020466523063%17,074100 NS
BAXBaxter International, Inc.0.020138080558%16,8001,000 NS
WYNNWynn Resorts Limited0.01217275048%10,155100 NS
BAERJulius Baer Group AG0.008718877873%7,273.64100 NS
CPBThe Campbells Co.0.008008483107%6,681300 NS
BF/ABrown-Forman Corp.0.006422609263%5,358200 NS

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