GCV

$4.04
Gabelli Convertible & Income Securities Fund Inc
Fund Family: Gabelli Convertible & Income Securities Fund Inc
OverviewTop 10 HoldingsAll Holdings (105)ChartCompareDividendsSectorsPerformance

GCV All Holdings

Showing 105 of 105 holdings

Showing 105 of 105 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TXNM ENERGY INC69349HAE7Unknown69349HAE7
3.138%
2Northern Oil & Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665531AJ8
2.759%
3NextEra Energy Inc.NEEUtilities65339F119
2.535%
4DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
2.211%
5PPL Capital Funding, Inc.PPLUtilities69352PAS2
2.185%
6Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
2.091%
7CSG SYST INTL INC.CSGSInformation126349AH2
2.034%
8ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
1.989%
9Sarepta Therapeutics, Inc.SRPTManufacturing803607AD2
1.943%
10MP MATERIALS CORPMPUSUnknown553368AC5
1.924%
11AKAMAI TECHNOLOGIES INCAKAMInformation00971TAN1
1.827%
12BLOOM ENERGY CORPORATIONBEManufacturing093712AK3
1.821%
13ARRAY TECHNOLOGIES INCARRYManufacturing04271TAB6
1.803%
14Nabors Industries, Inc.NBRMining, Quarrying, and Oil and Gas Extraction62957HAL9
1.781%
15REDFIN CORPRDFNReal Estate and Rental and Leasing75737FAE8
1.773%
16CLEANSPARK INCCLSKProfessional, Scientific, and Technical Services18452BAA8
1.767%
17HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
1.727%
18BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
1.719%
19Uber Technologies, Inc.UBERTransportation and Warehousing90353TAM2
1.700%
20CMS ENERGY CORPCMSUtilities125896BX7
1.697%
21ARES MANAGEMENT CORPARESFinance and Insurance03990B309
1.677%
22WEC ENERGY GROUP INC92939UAQ9Unknown92939UAQ9
1.669%
23ANI PHARMACEUTICALS INCANIPManufacturing00182CAB9
1.641%
24LUMENTUM HOLDINGS INCLITEManufacturing55024UAH2
1.639%
25Global Payments, Inc.GPNInformation37940XAU6
1.581%
26APPLIED DIGITAL CORPAPLDManufacturing038169AA6
1.578%
27JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
1.550%
28ALBEMARLE CORPALBManufacturing012653200
1.488%
29FLUOR CORPFLRProfessional, Scientific, and Technical Services343412AJ1
1.480%
30PROGRESS SOFTWARE CORPPRGSInformation743312AD2
1.468%
31LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
1.444%
32PG&E CORPORATIONPCGUtilities69331C306
1.376%
33BOX INCBOXInformation10316TAC8
1.344%
34INDIE SEMICONDUCTOR INCINDIManufacturing45569UAC5
1.326%
35COINBASE GLOBAL INC19260QAE7Unknown19260QAE7
1.319%
36EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAD7
1.308%
37MKS Instruments, Inc.55306NAA2Unknown55306NAA2
1.255%
38PAGAYA TECHNOLOGIES LTDPGYUnknown69549FAA7
1.236%
39United States of AmericaBManufacturing912797LN5
1.221%
40MOTION FINCO SARLFEMSAManufacturing000000000
1.203%
41CARDLYTICS INC14161WAC9Unknown14161WAC9
1.190%
42NUTANIX INCNTNXInformation67059NAJ7
1.179%
43GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
1.172%
44TRANSMEDICS GROUP INCTMDXManufacturing89377MAB5
1.123%
45OSI Systems, Inc.671044AE5Unknown671044AE5
1.103%
46Crown Castle Inc8CWUnknown22822V101
1.045%
47REDWOOD TRUST INCRWTFinance and Insurance758075AF2
1.030%
48ENOVIS CORPENOVUnknown194014AB2
0.999%
49SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAC6
0.999%
50CHART INDUSTRIES, INC.GTLSManufacturing16115Q407
0.991%
51Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.969%
52CENTRUS ENERGY CORPLEUUtilities15643UAD6
0.916%
53MICROCHIP TECH INCMCHPManufacturing595017302
0.910%
54SNOWFLAKE INCSNOWInformation833445AC3
0.896%
55Halozyme Therapeutics, Inc.HALOManufacturing40637HAF6
0.891%
56EVOLENT HEALTH INCEVHConstruction30050BAH4
0.854%
57PACIRA BIOSCIENCES INC695127AG5Unknown695127AG5
0.850%
58Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
0.803%
59ASTRONICS CORPATROManufacturing046433AC2
0.758%
60VERTEX INC92538JAA4Unknown92538JAA4
0.747%
61ORMAT TECHNOLOGIES INCORAUtilities686688AB8
0.718%
62KKR GROUP CO INCKKRFinance and Insurance48251W500
0.687%
63VERITONE INCVERIInformation92347MAB6
0.653%
64RIOT PLATFORMS INCRIOTManufacturing767292AA3
0.648%
65PAR TECHNOLOGY CORPPARManufacturing698884AG8
0.553%
66ENOVIX CORPENVXManufacturing293594AC1
0.527%
67State Street CorpSTTFinance and Insurance857477103
0.523%
68Roche Holding AGRHHBYManufacturing771195104
0.401%
69HCI GROUP INCHCIFinance and Insurance40416EAF0
0.389%
70Textron IncTXTManufacturing883203101
0.302%
71BRIDGEBIO PHARMA INCBBIOManufacturing10806XAH5
0.287%
72General Electric Co.GEManufacturing369604301
0.279%
73Pfizer IncPFEManufacturing717081103
0.222%
74Costco Wholesale CorpCOSTRetail Trade22160K105
0.197%
75FLUENCE ENERGY INCFLNCUnknown34379VAA1
0.165%
76MOTION FINCO SARLSWJManufacturing000000000
0.160%
77International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.138%
78Merck & Co IncMRKManufacturing58933Y105
0.125%
79American Express CoAXPFinance and Insurance025816109
0.112%
80Grupo Televisa SABTLVUnknown40049J206
0.107%
81JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.102%
82BOEING CO/THEBAManufacturing097023204
0.095%
83ITT IncITTManufacturing45073V108
0.090%
84Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.088%
85National Fuel Gas Co.NFGUtilities636180101
0.088%
86Algonquin Power & Utilities CorpAQNUtilities015857105
0.086%
87MOTION FINCO SARLRIManufacturing000000000
0.082%
88Johnson & JohnsonJNJManufacturing478160104
0.069%
89Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.067%
90Atlanta Braves Holdings, Inc.BATRAInformation047726104
0.061%
91Citigroup IncTRVCUnknown172967424
0.059%
92MOTION FINCO SARLPRGOManufacturing000000000
0.055%
93MOTION FINCO SARLRCOManufacturing000000000
0.045%
94Morgan StanleyDWDUnknown617446448
0.033%
95GATX Corp.GATXReal Estate and Rental and Leasing361448103
0.032%
96Paramount GlobalPARAAUnknown92556H107
0.032%
97CHEESECAKE FACTORY (THE)CAKEAccommodation and Food Services163072AB7
0.027%
98PNC Financial Services Group IPNCFinance and Insurance693475105
0.025%
99AMETEK IncAMEManufacturing031100100
0.024%
100MOTION FINCO SARLAGUILCPOManufacturing000000000
0.023%
101MOTION FINCO SARLBAERManufacturing000000000
0.019%
102The Campbell's CompanyCPBManufacturing134429109
0.017%
103Donaldson Co., Inc.DCIManufacturing257651109
0.014%
104Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.012%
105Dana Inc4DHUnknown235825205
0.009%