GCV
$4.12
Gabelli Convertible & Income Securities Fund Inc
Fund Family: Gabelli Convertible & Income Securities Fund Inc
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GCV All Holdings
Showing 105 of 105 holdings
Showing 105 of 105 holdings
- 1TXNM ENERGY INCUnknown3.14%
- 2Northern Oil & Gas, Inc.Mining, Quarrying, a…2.76%
- 3NextEra Energy Inc.Utilities2.54%
- 4DIGITAL REALTY TRUST LPFinance and Insuranc…2.21%
- 5PPL Capital Funding, Inc.Utilities2.18%
- 6Parsons Corp.Professional, Scient…2.09%
- 7CSG SYST INTL INC.Information2.03%
- 8ALIBABA GROUP HOLDINGUnknown1.99%
- 9Sarepta Therapeutics, Inc.Manufacturing1.94%
- 10MP MATERIALS CORPUnknown1.92%
- 11AKAMAI TECHNOLOGIES INCInformation1.83%
- 12BLOOM ENERGY CORPORATIONManufacturing1.82%
- 13ARRAY TECHNOLOGIES INCManufacturing1.80%
- 14Nabors Industries, Inc.Mining, Quarrying, a…1.78%
- 15REDFIN CORPReal Estate and Rent…1.77%
- 16CLEANSPARK INCProfessional, Scient…1.77%
- 17HEWLETT PACKARD ENTERPRISE COMPANYManufacturing1.73%
- 18BRIGHTSPRING HEALTH SERVICES INCUnknown1.72%
- 19Uber Technologies, Inc.Transportation and W…1.70%
- 20CMS ENERGY CORPUtilities1.70%
- 21ARES MANAGEMENT CORPFinance and Insuranc…1.68%
- 22WEC ENERGY GROUP INCUnknown1.67%
- 23ANI PHARMACEUTICALS INCManufacturing1.64%
- 24LUMENTUM HOLDINGS INCManufacturing1.64%
- 25Global Payments, Inc.Information1.58%
- 26APPLIED DIGITAL CORPManufacturing1.58%
- 27JAZZ INVESTMENTS I LTDManufacturing1.55%
- 28ALBEMARLE CORPManufacturing1.49%
- 29FLUOR CORPProfessional, Scient…1.48%
- 30PROGRESS SOFTWARE CORPInformation1.47%
- 31LIVE NATION ENTERTAINMENProfessional, Scient…1.44%
- 32PG&E CORPORATIONUtilities1.38%
- 33BOX INCInformation1.34%
- 34INDIE SEMICONDUCTOR INCManufacturing1.33%
- 35COINBASE GLOBAL INCUnknown1.32%
- 36EXACT SCIENCES CORPProfessional, Scient…1.31%
- 37MKS Instruments, Inc.Unknown1.26%
- 38PAGAYA TECHNOLOGIES LTDUnknown1.24%
- 39United States of AmericaManufacturing1.22%
- 40MOTION FINCO SARLManufacturing1.20%
- 41CARDLYTICS INCUnknown1.19%
- 42NUTANIX INCInformation1.18%
- 43GALAXY DIGITAL HOLDINGS LPUnknown1.17%
- 44TRANSMEDICS GROUP INCManufacturing1.12%
- 45OSI Systems, Inc.Unknown1.10%
- 46Crown Castle IncUnknown1.04%
- 47REDWOOD TRUST INCFinance and Insuranc…1.03%
- 48ENOVIS CORPUnknown1.00%
- 49SOFI TECHNOLOGIES INCFinance and Insuranc…1.00%
- 50CHART INDUSTRIES, INC.Manufacturing0.99%
- 51Bank of New York Mellon Corp/TheFinance and Insuranc…0.97%
- 52CENTRUS ENERGY CORPUtilities0.92%
- 53MICROCHIP TECH INCManufacturing0.91%
- 54SNOWFLAKE INCInformation0.90%
- 55Halozyme Therapeutics, Inc.Manufacturing0.89%
- 56EVOLENT HEALTH INCConstruction0.85%
- 57PACIRA BIOSCIENCES INCUnknown0.85%
- 58Alnylam Pharmaceuticals, Inc.Manufacturing0.80%
- 59ASTRONICS CORPManufacturing0.76%
- 60VERTEX INCUnknown0.75%
- 61ORMAT TECHNOLOGIES INCUtilities0.72%
- 62KKR GROUP CO INCFinance and Insuranc…0.69%
- 63VERITONE INCInformation0.65%
- 64RIOT PLATFORMS INCManufacturing0.65%
- 65PAR TECHNOLOGY CORPManufacturing0.55%
- 66ENOVIX CORPManufacturing0.53%
- 67State Street CorpFinance and Insuranc…0.52%
- 68Roche Holding AGManufacturing0.40%
- 69HCI GROUP INCFinance and Insuranc…0.39%
- 70Textron IncManufacturing0.30%
- 71BRIDGEBIO PHARMA INCManufacturing0.29%
- 72General Electric Co.Manufacturing0.28%
- 73Pfizer IncManufacturing0.22%
- 74Costco Wholesale CorpRetail Trade0.20%
- 75FLUENCE ENERGY INCUnknown0.16%
- 76MOTION FINCO SARLManufacturing0.16%
- 77International Business Machines CorpProfessional, Scient…0.14%
- 78Merck & Co IncManufacturing0.12%
- 79American Express CoFinance and Insuranc…0.11%
- 80Grupo Televisa SABUnknown0.11%
- 81JPMorgan Chase & CoFinance and Insuranc…0.10%
- 82BOEING CO/THEManufacturing0.09%
- 83ITT IncManufacturing0.09%
- 84Halliburton CoMining, Quarrying, a…0.09%
- 85National Fuel Gas Co.Utilities0.09%
- 86Algonquin Power & Utilities CorpUtilities0.09%
- 87MOTION FINCO SARLManufacturing0.08%
- 88Johnson & JohnsonManufacturing0.07%
- 89Newmont CorpMining, Quarrying, a…0.07%
- 90Atlanta Braves Holdings, Inc.Information0.06%
- 91Citigroup IncUnknown0.06%
- 92MOTION FINCO SARLManufacturing0.05%
- 93MOTION FINCO SARLManufacturing0.05%
- 94Morgan StanleyUnknown0.03%
- 95GATX Corp.Real Estate and Rent…0.03%
- 96Paramount GlobalUnknown0.03%
- 97CHEESECAKE FACTORY (THE)Accommodation and Fo…0.03%
- 98PNC Financial Services Group IFinance and Insuranc…0.02%
- 99AMETEK IncManufacturing0.02%
- 100MOTION FINCO SARLManufacturing0.02%
- 101MOTION FINCO SARLManufacturing0.02%
- 102The Campbell's CompanyManufacturing0.02%
- 103Donaldson Co., Inc.Manufacturing0.01%
- 104Wynn Resorts LtdArts, Entertainment,…0.01%
- 105Dana IncUnknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 3.138% |
| 2 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AJ8 | 2.759% |
| 3 | NextEra Energy Inc. | NEE | Utilities | 65339F119 | 2.535% |
| 4 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 2.211% |
| 5 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAS2 | 2.185% |
| 6 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 2.091% |
| 7 | CSG SYST INTL INC. | CSGS | Information | 126349AH2 | 2.034% |
| 8 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 1.989% |
| 9 | Sarepta Therapeutics, Inc. | SRPT | Manufacturing | 803607AD2 | 1.943% |
| 10 | MP MATERIALS CORP | MPUS | Unknown | 553368AC5 | 1.924% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | Information | 00971TAN1 | 1.827% |
| 12 | BLOOM ENERGY CORPORATION | BE | Manufacturing | 093712AK3 | 1.821% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | Manufacturing | 04271TAB6 | 1.803% |
| 14 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAL9 | 1.781% |
| 15 | REDFIN CORP | RDFN | Real Estate and Rental and Leasing | 75737FAE8 | 1.773% |
| 16 | CLEANSPARK INC | CLSK | Professional, Scientific, and Technical Services | 18452BAA8 | 1.767% |
| 17 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 1.727% |
| 18 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 1.719% |
| 19 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 90353TAM2 | 1.700% |
| 20 | CMS ENERGY CORP | CMS | Utilities | 125896BX7 | 1.697% |
| 21 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 1.677% |
| 22 | WEC ENERGY GROUP INC | 92939UAQ9 | Unknown | 92939UAQ9 | 1.669% |
| 23 | ANI PHARMACEUTICALS INC | ANIP | Manufacturing | 00182CAB9 | 1.641% |
| 24 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAH2 | 1.639% |
| 25 | Global Payments, Inc. | GPN | Information | 37940XAU6 | 1.581% |
| 26 | APPLIED DIGITAL CORP | APLD | Manufacturing | 038169AA6 | 1.578% |
| 27 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 1.550% |
| 28 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 1.488% |
| 29 | FLUOR CORP | FLR | Professional, Scientific, and Technical Services | 343412AJ1 | 1.480% |
| 30 | PROGRESS SOFTWARE CORP | PRGS | Information | 743312AD2 | 1.468% |
| 31 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 1.444% |
| 32 | PG&E CORPORATION | PCG | Utilities | 69331C306 | 1.376% |
| 33 | BOX INC | BOX | Information | 10316TAC8 | 1.344% |
| 34 | INDIE SEMICONDUCTOR INC | INDI | Manufacturing | 45569UAC5 | 1.326% |
| 35 | COINBASE GLOBAL INC | 19260QAE7 | Unknown | 19260QAE7 | 1.319% |
| 36 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAD7 | 1.308% |
| 37 | MKS Instruments, Inc. | 55306NAA2 | Unknown | 55306NAA2 | 1.255% |
| 38 | PAGAYA TECHNOLOGIES LTD | PGY | Unknown | 69549FAA7 | 1.236% |
| 39 | United States of America | B | Manufacturing | 912797LN5 | 1.221% |
| 40 | MOTION FINCO SARL | FEMSA | Manufacturing | 000000000 | 1.203% |
| 41 | CARDLYTICS INC | 14161WAC9 | Unknown | 14161WAC9 | 1.190% |
| 42 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 1.179% |
| 43 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 1.172% |
| 44 | TRANSMEDICS GROUP INC | TMDX | Manufacturing | 89377MAB5 | 1.123% |
| 45 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 1.103% |
| 46 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 1.045% |
| 47 | REDWOOD TRUST INC | RWT | Finance and Insurance | 758075AF2 | 1.030% |
| 48 | ENOVIS CORP | ENOV | Unknown | 194014AB2 | 0.999% |
| 49 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAC6 | 0.999% |
| 50 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 16115Q407 | 0.991% |
| 51 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.969% |
| 52 | CENTRUS ENERGY CORP | LEU | Utilities | 15643UAD6 | 0.916% |
| 53 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.910% |
| 54 | SNOWFLAKE INC | SNOW | Information | 833445AC3 | 0.896% |
| 55 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637HAF6 | 0.891% |
| 56 | EVOLENT HEALTH INC | EVH | Construction | 30050BAH4 | 0.854% |
| 57 | PACIRA BIOSCIENCES INC | 695127AG5 | Unknown | 695127AG5 | 0.850% |
| 58 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 0.803% |
| 59 | ASTRONICS CORP | ATRO | Manufacturing | 046433AC2 | 0.758% |
| 60 | VERTEX INC | 92538JAA4 | Unknown | 92538JAA4 | 0.747% |
| 61 | ORMAT TECHNOLOGIES INC | ORA | Utilities | 686688AB8 | 0.718% |
| 62 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.687% |
| 63 | VERITONE INC | VERI | Information | 92347MAB6 | 0.653% |
| 64 | RIOT PLATFORMS INC | RIOT | Manufacturing | 767292AA3 | 0.648% |
| 65 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 698884AG8 | 0.553% |
| 66 | ENOVIX CORP | ENVX | Manufacturing | 293594AC1 | 0.527% |
| 67 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.523% |
| 68 | Roche Holding AG | RHHBY | Manufacturing | 771195104 | 0.401% |
| 69 | HCI GROUP INC | HCI | Finance and Insurance | 40416EAF0 | 0.389% |
| 70 | Textron Inc | TXT | Manufacturing | 883203101 | 0.302% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAH5 | 0.287% |
| 72 | General Electric Co. | GE | Manufacturing | 369604301 | 0.279% |
| 73 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.222% |
| 74 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.197% |
| 75 | FLUENCE ENERGY INC | FLNC | Unknown | 34379VAA1 | 0.165% |
| 76 | MOTION FINCO SARL | SWJ | Manufacturing | 000000000 | 0.160% |
| 77 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.138% |
| 78 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.125% |
| 79 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.112% |
| 80 | Grupo Televisa SAB | TLV | Unknown | 40049J206 | 0.107% |
| 81 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.102% |
| 82 | BOEING CO/THE | BA | Manufacturing | 097023204 | 0.095% |
| 83 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.090% |
| 84 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.088% |
| 85 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.088% |
| 86 | Algonquin Power & Utilities Corp | AQN | Utilities | 015857105 | 0.086% |
| 87 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.082% |
| 88 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.069% |
| 89 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.067% |
| 90 | Atlanta Braves Holdings, Inc. | BATRA | Information | 047726104 | 0.061% |
| 91 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.059% |
| 92 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.055% |
| 93 | MOTION FINCO SARL | RCO | Manufacturing | 000000000 | 0.045% |
| 94 | Morgan Stanley | DWD | Unknown | 617446448 | 0.033% |
| 95 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.032% |
| 96 | Paramount Global | PARAA | Unknown | 92556H107 | 0.032% |
| 97 | CHEESECAKE FACTORY (THE) | CAKE | Accommodation and Food Services | 163072AB7 | 0.027% |
| 98 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.025% |
| 99 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.024% |
| 100 | MOTION FINCO SARL | AGUILCPO | Manufacturing | 000000000 | 0.023% |
| 101 | MOTION FINCO SARL | BAER | Manufacturing | 000000000 | 0.019% |
| 102 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.017% |
| 103 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.014% |
| 104 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.012% |
| 105 | Dana Inc | 4DH | Unknown | 235825205 | 0.009% |