GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

Regulatory Filings • May 27, 2025

N-23C-2 1 gcv-n23c2_052625.htm NOTICE BY CLOSED-END INVESTMENT COMPANIES

Field: Rule-Page

Field: /Rule-Page

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO

RULE 23c-2 UNDER THE INVESTMENT COMPANY ACT OF 1940

Investment Company Act File No. 811-05715

THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.

(Name of Registrant)

One Corporate Center

Rye, New York 10580-1422

(Address of Principal Executive Offices)

Registrant's Telephone Number, including Area Code: (914) 921-5100

The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the "Act"), and states that it is filing this notice with the Commission at least 30 days prior to the date set for the redemption.

(1) Title of the class of securities of The Gabelli Convertible and Income Securities Fund Inc. (the "Fund") to be redeemed:

5.200% Series G Cumulative Preferred Stock, par value $0.001 per share, liquidation preference of $10.00 per share (the "Series G Preferred Stock") (CUSIP #: 36240B604).

(2) The date on which the securities are to be called or redeemed:

The Series G Preferred Stock will be redeemed on June 26, 2025 (the "Redemption Date").

(3) The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:

The Series G Preferred Stock is to be redeemed pursuant to Article II, Section 4(a) and (d) of the Fund's Articles Supplementary creating and fixing the rights of the Series G Preferred Stock, the form of which was filed with the Securities and Exchange Commission on March 16, 2023 as Exhibit 99(a)(vi) to the Fund's Registration Statement on Form N-2.

(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:

The Fund intends to redeem 100% (640,000 shares) of its outstanding Series G Preferred Stock. Holders of the Series G Preferred Stock will receive $10.00 per share, which equals the liquidation preference of $10.00 per share, together with accumulated and unpaid dividends and distributions through the Redemption Date of June 26, 2025.

Field: Rule-Page

Field: /Rule-Page

Field: Page; Sequence: 1; Options: NewSection; Value: 2

Field: /Page

SIGNATURE

Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Rye, and the State of New York, on the 26 th day of May, 2025.

The Gabelli Convertible and Income Securities Fund Inc.
/s/ John C. Ball
By:	John
C. Ball
Title:	President
and Treasurer

Field: Page; Sequence: 2; Options: NewSection; Value: 2

Field: Sequence; Type: Arabic; Name: PageNo 2 Field: /Sequence

Field: /Page