Liquidation: GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

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Form Type: N-23C-2

Filing Date: 2025-05-27

Corporate Action: Liquidation

Type: New

Accession Number: 000199937125006706

Filing Summary: The Gabelli Convertible and Income Securities Fund Inc. notifies the SEC of its intention to redeem its 5.200% Series G Cumulative Preferred Stock, totaling 640,000 shares. This redemption will occur on June 26, 2025, at a value of $10.00 per share, which is the liquidation preference. Holders will also receive accumulated and unpaid dividends through the redemption date. The action adheres to Article II, Section 4(a) and (d) of the Fund's Articles Supplementary, previously filed with the SEC.

Additional details:

Title Of Security: 5.200% Series G Cumulative Preferred Stock


Redemption Date: 2025-06-26


Number Of Shares To Be Redeemed: 640000


Redemption Price Per Share: 10.00


Additional Dividends: accumulated and unpaid dividends through the Redemption Date


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