Gabelli Convertible & Income Securities Fund Inc (GCV) is an CEF managed by GAMCO / Gabelli. Its largest position is MICROCHIP TECHNOLOGY INC (MCHP), representing 2.05% of fund assets.
Gabelli Convertible & Income Securities Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCV
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROCHIP TECHNOLOGY INC
|
2.05% | $1,709,100.00 | 30,000 |
|
-
Hewlett Packard Enterprise Co
|
2.01% | $1,677,260.00 | 26,000 |
|
-
BOEING CO
|
1.12% | $938,489.20 | 14,465 |
|
-
Shift4 Payments, Inc.
|
1.09% | $911,880.00 | 17,000 |
|
-
ORACLE CORP
|
0.81% | $675,150.00 | 15,000 |
|
-
CROWN CASTLE INC.
|
0.70% | $585,838.55 | 7,205 |
|
-
Bank of New York Mellon Corp
|
0.64% | $533,835.00 | 4,500 |
|
-
ROCHE HOLDING AG
|
0.40% | $333,057.00 | 6,700 |
|
-
STATE STREET CORP
|
0.36% | $303,744.00 | 2,400 |
|
-
GENERAL ELECTRIC CO
|
0.34% | $283,770.00 | 1,000 |
|
-
TEXTRON INC
|
0.26% | $218,900.00 | 2,500 |
|
-
PFIZER INC
|
0.21% | $174,096.00 | 6,200 |
|
-
SWISSCOM AG
|
0.20% | $166,833.42 | 200 |
|
-
CHART INDUSTRIES INC
|
0.20% | $165,400.00 | 800 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.18% | $149,464.50 | 150 |
|
-
NEWMONT Corp /DE/
|
0.13% | $108,250.00 | 1,000 |
|
-
GRUPO TELEVISA, S.A.B.
|
0.12% | $101,850.00 | 35,000 |
|
-
Merck & Co., Inc.
|
0.12% | $96,232.00 | 800 |
|
-
ITT INC.
|
0.11% | $95,265.00 | 500 |
|
-
AMERICAN EXPRESS CO
|
0.11% | $90,744.00 | 300 |
|
-
JPMORGAN CHASE & CO
|
0.11% | $88,248.00 | 300 |
|
-
NATIONAL FUEL GAS CO
|
0.10% | $84,564.00 | 900 |
|
-
BOEING CO
|
0.10% | $79,612.00 | 400 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.09% | $73,680.00 | 12,000 |
|
-
JOHNSON & JOHNSON
|
0.09% | $73,332.00 | 300 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.09% | $72,717.00 | 300 |
|
-
AVISTA CORP
|
0.07% | $60,210.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $59,382.95 | 800 |
|
-
HALLIBURTON CO
|
0.07% | $58,485.00 | 1,500 |
|
-
Atlanta Braves Holdings, Inc.
|
0.06% | $47,150.00 | 1,000 |
|
-
CITIGROUP INC
|
0.05% | $45,364.00 | 400 |
|
-
AMETEK INC/
|
0.05% | $42,872.00 | 200 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.04% | $34,009.73 | 800 |
|
-
Manchester United plc
|
0.04% | $33,640.00 | 2,000 |
|
-
MORGAN STANLEY
|
0.04% | $32,914.00 | 200 |
|
-
OLLAMANI SAB
|
0.04% | $30,651.96 | 7,500 |
|
-
Caesars Entertainment, Inc.
|
0.03% | $26,430.00 | 1,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.02% | $20,809.00 | 100 |
|
-
GATX CORP
|
0.02% | $17,074.00 | 100 |
|
-
BAXTER INTERNATIONAL INC
|
0.02% | $16,800.00 | 1,000 |
|
-
WYNN RESORTS LTD
|
0.01% | $10,155.00 | 100 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
0.01% | $7,273.64 | 100 |
|
-
CAMPBELL'S Co
|
0.01% | $6,681.00 | 300 |
|
-
BROWN FORMAN CORP
|
0.01% | $5,358.00 | 200 |
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