<DOCUMENT>
<TYPE>N-PX
<SEQUENCE>1
<FILENAME>convertiblesec.txt
<DESCRIPTION>ANNUAL REPORT OF PROXY VOTING
<TEXT>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANIES

      Investment Company Act file number 811-05715
                                         ---------------------------------------

             The Gabelli Convertible and Income Securities Fund Inc.
--------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                              One Corporate Center
                               Rye, NY 10580-1422
             -------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                                 Bruce N. Alpert
                               Gabelli Funds, LLC
                              One Corporate Center
                               Rye, NY 10580-1422
                -------------------------------------------------
                     (Name and address of agent for service)


     Registrant's telephone number, including area code:      1-800-422-3554
                                                        ------------------------

               Date of fiscal year end:     December 31
                                       --------------------

        Date of reporting period: July 1, 2004 - June 30, 2005
                                 ------------------------------

Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.

<PAGE>

                               PROXY VOTING RECORD
                    FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMUNICATIONS, INC.                                                CHTR                 Annual Meeting Date: 07/27/2004
Issuer: 16117M                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal       Vote    For or Against       Contrary to
   Number        Proposal                                                   Type           Cast         Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No
                                                     NANCY B. PERETSMAN     Management     For           For
     02          RATIFICATION OF KPMG LLP AS                                Management     For           For               No
                 INDEPENDENT PUBLIC ACCOUNTANTS

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     107              20,000         20,000         20,000      7/28/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
KEYSTONE PROPERTY TRUST                                                     KTR                 Special Meeting Date: 07/30/2004
Issuer: 493596                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF              Management    For           For                No
                 MERGER, DATED AS OF MAY 3, 2004, ATTACHED TO THE PROXY
                 STATEMENT AS EXHIBIT A, INCLUDING THE ACQUISITION BY
                 PROLOGIS SIX RIVERS LIMITED PARTNERSHIP OF KEYSTONE
                 PROPERTY TRUST THROUGH THE MERGER OF A MERGER SUBSIDIARY
                 OWNED BY PROLOGIS SIX RIVERS LIMITED PARTNERSHIP WITH
                 AND INTO KEYSTONE PROPERTYTRUST.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     100              20,000         20,000         20,000      7/24/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
THE TITAN CORPORATION                                                       TTN                  Annual Meeting Date: 08/19/2004
Issuer: 888266                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     02          RATIFICATION OF THE SELECTION OF KPMG LLP AS               Management      For          For               No
                 THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING
                 DECEMBER 31, 2004
     01          DIRECTOR                                                   Management      For                            No
                             MICHAEL B. ALEXANDER                           Management      For          For
                               EDWARD H. BERSOFF                            Management      For          For
                              JOSEPH F. CALIGIURI                           Management      For          For
                                PETER A. COHEN                              Management      For          For
                                DANIEL J. FINK                              Management      For          For
                                 SUSAN GOLDING                              Management      For          For
                               ROBERT M. HANISEE                            Management      For          For
                              ROBERT E. LA BLANC                            Management      For          For
                                  GENE W. RAY                               Management      For          For
                                  JAMES ROTH                                Management      For          For
                             JOSEPH R. WRIGHT, JR.                          Management      For          For

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     103              145,000        145,000        145,000     8/3/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
CHARTER ONE FINANCIAL, INC.                                                 CF                  Special Meeting Date: 08/23/2004
Issuer: 160903                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          MERGER AGREEMENT: TO APPROVE AND ADOPT THE AGREEMENT       Management    For            For               No
                 AND PLAN OF MERGER, DATED AS OF MAY 4, 2004,
                 BY AND AMONG CHARTER ONE FINANCIAL, INC., CITIZENS
                 FINANCIAL GROUP, INC., CARDINAL ACQUISITION CORP.
                 AND , SOLELY WITH RESPECT TO ARTICLE 11 OF THE
                 AGREEMENT, THE ROYAL BANK OF SCOTLAND GROUP PLC,
                 AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
     02          ADJOURNMENT: TO APPROVE THE ADJOURNMENT OF THE             Management    For            For               No
                 SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
                 PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT
                 VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND
                 ADOPT THE AGREEMENT AND PLAN OF MERGER REFERENCED ABOVE.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     100              40,000         40,000         40,000      8/19/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
H&R BLOCK, INC.                                                             HRB                  Annual Meeting Date: 09/08/2004
Issuer: 093671                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                            No

                           DONNA R. ECTON                                   Management     For          For
                           LOUIS W. SMITH                                   Management     For          For
                        RAYFORD WILKINS, JR.                                Management     For          For
     02          THE APPROVAL OF AN AMENDMENT TO THE COMPANY S              Management     For          For               No
                 ARTICLES OF INCORPORATION TO INCREASE THE NUMBER
                 OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT PAR
                 VALUE, FROM 500,000,000 TO 800,000,000 SHARES.
     03          THE APPROVAL OF AN AMENDMENT TO THE 1989 STOCK             Management     For          For               No
                 OPTION PLAN FOR OUTSIDE DIRECTORS TO EXTEND THE
                 PLAN FOR FIVE YEARS, SUCH THAT IT WILL TERMINATE,
                 UNLESS FURTHER EXTENDED, ON DECEMBER 5, 2009.
     04          THE APPROVAL OF AMENDMENTS TO THE 1999 STOCK               Management    Against     Against             No
                 OPTION PLAN FOR SEASONAL EMPLOYEES TO (I) EXTEND
                 THE PLAN FOR TWO YEARS, SUCH THAT IT WILL TERMINATE,
                 UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2006 AND
                 (II) INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON
                 STOCK ISSUABLE UNDER THE PLAN FROM 20,000,000
                 TO 23,000,000.
     05          RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS             Management     For          For               No
                 THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
                 YEAR ENDING APRIL 30, 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     105              2,000          2,000          2,000       8/31/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
PRIME HOSPITALITY CORP.                                                     PDQ                 Special Meeting Date: 10/06/2004
Issuer: 741917                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED           Management    For            For              No
                 AS OF AUGUST 18, 2004, BY AND AMONG THE COMPANY,
                 BREP IV HOTELS HOLDING L.L.C. AND BREP IV HOTELS
                 ACQUISITION L.L.C.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     108              40,000         40,000         40,000      9/29/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
THE NEWS CORPORATION LIMITED                                                NWS                  Annual Meeting Date: 10/26/2004
Issuer: 652487                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS.            Management     For           For               No
                 APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE
                 INFORMATION MEMORANDUM.
     ADS         IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE             Management     For           For               No
                 AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND
                 YOUR VOTE WILL NOT BE COUNTED IN DETERMINING
                 WHETHER THE SHARE SCHEME IS APPROVED BY A
                 MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE
                 MEETINGS.
     02          CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL         Management     For           For               No
                 REDUCTION BY CANCELLATION OF ALL SHARES IN THE
                 COMPANY.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     802              9,777          9,777          9,777       10/13/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
THE ROUSE COMPANY                                                           RSE                 Special Meeting Date: 11/09/2004
Issuer: 779273                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
      B          PROPOSAL TO APPROVE AN ADJOURNMENT OF THE SPECIAL          Management     For           For               No
                 MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
                 PROXIES IN FAVOR OF THE MERGER.
      A          PROPOSAL TO APPROVE THE MERGER BETWEEN THE ROUSE           Management     For           For               No
                 COMPANY AND RED ACQUISITION, LLC, A SUBSIDIARY OF
                 GENERAL GROWTH PROPERTIES, INC., SUBSTANTIALLY ON
                 THE TERMS SET FORTH IN THE AGREEMENT AND PLAN OF
                 MERGER, DATED AS OF AUGUST 19, 2004, ATTACHED TO
                 THE PROXY STATEMENT AS ANNEX A, AS MORE FULLY
                 DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     101              42,500         42,500         42,500      11/3/2004
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
ALLIED DOMECQ PLC                                                           AED                  Annual Meeting Date: 01/28/2005
Issuer: 019121                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          TO RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS.             Management     For           For               No
     02          TO DECLARE A FINAL DIVIDEND.                               Management     For           For               No
     03          TO RECEIVE AND APPROVE THE DIRECTORS  REMUNERATION         Management     For           For               No
                 REPORT.
     04          TO RE-ELECT GRAHAM HETHERINGTON AS A DIRECTOR              Management     For           For               No
                 OF THE COMPANY.
     05          TO RE-ELECT DAVID SCOTLAND AS A DIRECTOR OF THE            Management     For           For               No
                 COMPANY.
     06          TO RE-ELECT RICHARD TURNER AS A DIRECTOR OF THE            Management     For           For               No
                 COMPANY.
     07          TO REAPPOINT THE AUDITOR.                                  Management     For           For               No
     08          TO AUTHORIZE THE DIRECTORS TO DETERMINE THE                Management     For           For               No
                 REMUNERATION OF THE AUDITOR.
     09          TO RE-NEW THE DIRECTORS  AUTHORITY TO ALLOT UNISSUED       Management     For           For               No
                 SHARES.
     10          TO RE-NEW THE DIRECTORS  AUTHORITY IN RESPECT              Management     For           For               No
                 OF THE PARTIAL DISAPPLICATION OF PRE-EMPTION RIGHTS.
     11          TO AUTHORIZE THE COMPANY TO MAKE LIMITED MARKET            Management     For           For               No
                 PURCHASES OF ITS OWN ORDINARY SHARES.
     12          TO AUTHORIZE ALLIED DOMECQ (HOLDINGS) PLC ( ADH )          Management     For           For               No
                 TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL
                 EXPENDITURE.
     13          TO APPROVE THE ALLIED DOMECQ PLC PERFORMANCE               Management     For           For               No
                 SHARE PLAN 2005.
     14          TO AMEND THE RULES OF THE ALLIED DOMECQ PLC LONG           Management     For           For               No
                 TERM INCENTIVE SCHEME 1999.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     201              5,000          5,000          5,000       1/13/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORPORATION                                                    LNR                 Special Meeting Date: 01/31/2005
Issuer: 501940                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     02          A PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT      Management     For           For               No
                 OF THE SPECIAL MEETING TO A LATER DATE IF NECESSARY
                 IN ORDER TO SOLICIT ADDITIONAL PROXIES IN FAVOR
                 OF THE ADOPTION OF THE PLAN AND AGREEMENT OF MERGER
                 REFERRED TO IN ITEM 1.
     01          A PROPOSAL TO ADOPT THE PLAN AND AGREEMENT OF              Management     For           For               No
                 MERGER, DATED AS OF AUGUST 29, 2004, BY AND AMONG
                 RILEY PROPERTY HOLDINGS LLC, RILEY ACQUISITION
                 SUB CORP. AND LNR, AND BY DOING THAT, APPROVE
                 THE MERGER CONTEMPLATED BY THAT MERGER AGREEMENT
                 PURSUANT TO WHICH, AMONG OTHER THINGS, RILEY
                 ACQUISITION SUB CORP. WILL BE MERGED WITH AND
                 INTO LNR.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     100              6,000          6,000          6,000       1/25/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
IONICS, INCORPORATED                                                        ION                 Special Meeting Date: 02/22/2005
Issuer: 462218                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     02          TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY        Management     For           For               No
                 AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,
                 IF NECESSARY, TO SATISFY THE CONDITIONS TO
                 COMPLETING THE MERGER AS SET FORTH IN THE
                 AGREEMENT AND PLAN OF MERGER, INCLUDING FOR THE
                 PURPOSE OF SOLICITING PROXIES TO VOTE IN FAVOR OF
                 THE AGREEMENT AND PLAN OF MERGER.
     01          TO APPROVE THE AGREEMENT AND PLAN OF MERGER,               Management     For           For               No
                 DATED AS OF NOVEMBER 24, 2004, AMONG GENERAL
                 ELECTRIC COMPANY, TRITON ACQUISITION CORP., AN
                 INDIRECT WHOLLY-OWNED SUBSIDIARY OF GENERAL ELECTRIC
                 COMPANY, AND IONICS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     108              3,900          3,900          3,900       2/16/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
KANEB SERVICES LLC                                                          KSL                 Special Meeting Date: 03/11/2005
Issuer: 484173                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     02          TO CONSIDER AND VOTE UPON A PROPOSAL TO ADJOURN            Management     For           For               No
                 THE SPECIAL MEETING IF NECESSARY TO PERMIT
                 FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT
                 SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
                 MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT
                 DESCRIBED IN THE IMMEDIATELY ABOVE PROPOSAL.
     01          TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE            Management     For           For               No
                 THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
                 OCTOBER 31, 2004, BY AND AMONG VALERO L.P., KANEB
                 SERVICES LLC AND THE OTHER PARTIES THERETO, AS IT
                 MAY BE AMENDED FROM TIME TO TIME, UNDER WHICH,
                 AMONG OTHER THINGS, KANEB SERVICES LLC WILL MERGE
                 WITH A SUBSIDIARY OF VALERO L.P.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              30,000         30,000         30,000      2/28/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
BP P.L.C.                                                                   BP                   Annual Meeting Date: 04/14/2005
Issuer: 055622                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                       DR D C ALLEN**       Management     For           For
                                                        LORD BROWNE**       Management     For           For
                                                       MR J H BRYAN**       Management     For           For
                                                       MR A BURGMANS**      Management     For           For
                                                        MR I C CONN*        Management     For           For
                                                     MR E B DAVIS, JR**     Management     For           For
                                                        MR D J FLINT*       Management     For           For
                                                       DR B E GROTE**       Management     For           For
                                                      DR A B HAYWARD**      Management     For           For
                                                       DR D S JULIUS**      Management     For           For
                                                      SIR TOM MCKILLOP*     Management     For           For
                                                      MR J A MANZONI**      Management     For           For
                                                       DR W E MASSEY**      Management     For           For
                                                      MR H M P MILES**      Management     For           For
                                                      SIR IAN PROSSER**     Management     For           For
                                                       MR M H WILSON**      Management     For           For
                                                     MR P D SUTHERLAND**    Management     For           For
     02          TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND            Management     For           For               No
                 AUTHORIZE THE BOARD TO SET THEIR REMUNERATION
     03          TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED        Management     For           For               No
                 AMOUNT
     04          SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT             Management     For           For               No
                 A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING
                 AN OFFER TO SHAREHOLDERS
     05          SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY              Management     For           For               No
                 FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
     06          TO APPROVE THE DIRECTORS  REMUNERATION REPORT              Management     For           For               No

     07          TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS              Management     For           For               No
                  INCENTIVE PLAN
     08          TO RECEIVE THE DIRECTORS  ANNUAL REPORT AND THE            Management     For           For               No
                 ACCOUNTS

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     104              7,000          7,000          7,000       4/1/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
DANA CORPORATION                                                            DCN                  Annual Meeting Date: 04/18/2005
Issuer: 235811                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                        A.C. BAILLIE        Management     For           For
                                                        D.E. BERGES         Management     For           For
                                                         M.J. BURNS         Management     For           For
                                                       E.M. CARPENTER       Management     For           For
                                                         R.M. GABRYS        Management     For           For
                                                         S.G. GIBARA        Management     For           For
                                                         C.W. GRISE         Management     For           For
                                                         J.P. KELLY         Management     For           For
                                                         M.R. MARKS         Management     For           For
                                                         R.B. PRIORY        Management     For           For
     02          TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY            Management     For           For               No
                 S INDEPENDENT AUDITORS

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     106              20,000         20,000         20,000      4/12/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND

GABELLI          997G003                                     106              20,000         20,000         20,000      4/15/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
ELI LILLY AND COMPANY                                                       LLY                  Annual Meeting Date: 04/18/2005
Issuer: 532457                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     08          PROPOSAL BY SHAREHOLDERS THAT THE BOARD OF                 Shareholder   Against        For               No
                 DIRECTORS TAKES SPECIFIC ACTIONS TO LIMIT ANIMAL
                 TESTING.
     07          PROPOSAL BY SHAREHOLDERS ON PERFORMANCE-BASED              Shareholder   Against        For               No
                 STOCK OPTIONS FOR SENIOR EXECUTIVES.
     06          PROPOSAL BY SHAREHOLDERS ON PERIODIC REPORTS               Shareholder   Against        For               No
                 ON THE COMPANY S POLITICAL CONTRIBUTIONS.
     05          PROPOSAL BY SHAREHOLDERS ON A REPORT ON THE IMPACT         Shareholder   Against        For               No
                 OF LIMITING PRODUCT SUPPLY TO CANADA.
     04          PROPOSAL BY SHAREHOLDERS ON NOT TO LIMIT THE               Shareholder   Against        For               No
                 IMPORTATION OF PRESCRIPTION DRUGS.
     03          PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES           Shareholder   Against        For               No
                 OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.
     02          RATIFICATION OF THE APPOINTMENT BY THE AUDIT               Management     For           For               No
                 COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST
                 & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
                 FOR 2005.
     01          DIRECTOR                                                   Management     For                             No

                                             G.M.C. FISHER                  Management     For           For
                                              A.G. GILMAN                   Management     For           For
                                               K.N. HORN                    Management     For           For
                                                J. ROSE                     Management     For           For

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     108              13,000         13,000         13,000      4/12/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS COMPANY                                                       GPC                  Annual Meeting Date: 04/18/2005
Issuer: 372460                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     THOMAS C. GALLAGHER    Management     For           For
                                                        JOHN D. JOHNS       Management     For           For
                                                     LAWRENCE G. STEINER    Management     For           For
     02          RATIFICATION OF THE SELECTION OF ERNST & YOUNG             Management     For           For               No
                 LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
                 THE FISCAL YEAR ENDING DECEMBER 31, 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     105              30,000         30,000         30,000      4/12/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC.                                                              C                    Annual Meeting Date: 04/19/2005
Issuer: 172967                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                    C. MICHAEL ARMSTRONG    Management     For           For
                                                      ALAIN J.P. BELDA      Management     For           For
                                                        GEORGE DAVID        Management     For           For
                                                       KENNETH T. DERR      Management     For           For
                                                       JOHN M. DEUTCH       Management     For           For
                                                    R. HERNANDEZ RAMIREZ    Management     For           For
                                                      ANN DIBBLE JORDAN     Management     For           For
                                                       KLAUS KLEINFELD      Management     For           For
                                                       DUDLEY C. MECUM      Management     For           For
                                                        ANNE MULCAHY        Management     For           For
                                                     RICHARD D. PARSONS     Management     For           For
                                                       CHARLES PRINCE       Management     For           For
                                                        JUDITH RODIN        Management     For           For
                                                       ROBERT E. RUBIN      Management     For           For
                                                     FRANKLIN A. THOMAS     Management     For           For
                                                      SANFORD I. WEILL      Management     For           For
                                                    ROBERT B. WILLUMSTAD    Management     For           For
     02          PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP               Management     For           For               No
                 AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
                 ACCOUNTING FIRM FOR 2005.
     03          PROPOSAL TO APPROVE THE AMENDED AND RESTATED               Management     Against     Against             No
                 CITIGROUP 1999 STOCK INCENTIVE PLAN.
     04          STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE        Shareholder    Against       For               No
                 COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO
                 RENEWALS OR EXTENSIONS OF OPTION PLANS.
     05          STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL      Shareholder    Against       For               No
                 CONTRIBUTIONS.
     06          STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN          Shareholder    Against       For               No
                 OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
                 OR RESPONSIBILITIES.
     07          STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION      Shareholder    Against       For               No
                 BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE
                 COMPENSATION PAID TO THE COMPANY S NON-MANAGERIAL
                 WORKERS UNLESS PRIOR STOCKHOLDER APPROVAL IS GRANTED.
     08          STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR       Shareholder    Against       For               No
                 NOMINEES BY A MAJORITY OF VOTES CAST.
     09          STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT         Shareholder    Against       For               No
                 PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE COMPENSATION
                 TO ANY OFFICER UNLESS PRIOR STOCKHOLDER APPROVAL
                 IS GRANTED.
     10          STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE              Shareholder    Against       For               No
                 MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE
                 SUBJECT TO A SHAREHOLDER VOTE.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     101              65,000         65,000         65,000      4/15/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
THE COCA-COLA COMPANY                                                       KO                   Annual Meeting Date: 04/19/2005
Issuer: 191216                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                      HERBERT A. ALLEN      Management     For           For
                                                       RONALD W. ALLEN      Management     For           For
                                                      CATHLEEN P. BLACK     Management     For           For
                                                      WARREN E. BUFFETT     Management     For           For
                                                        BARRY DILLER        Management     For           For
                                                      E. NEVILLE ISDELL     Management     For           For
                                                      DONALD R. KEOUGH      Management     For           For
                                                   MARIA ELENA LAGOMASINO   Management     For           For
                                                      DONALD F. MCHENRY     Management     For           For
                                                          SAM NUNN          Management     For           For
                                                      J. PEDRO REINHARD     Management     For           For
                                                    JAMES D. ROBINSON III   Management     For           For
                                                     PETER V. UEBERROTH     Management     For           For
                                                      JAMES B. WILLIAMS     Management     For           For
     02          RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG           Management     For           For               No
                 LLP AS INDEPENDENT AUDITORS
     03          SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT               Shareholder   Against        For               No
                 DELEGATION OF INQUIRY TO COLOMBIA
     04          SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK             Shareholder   Against        For               No
                 AWARDS TO BE PERFORMANCE BASED
     05          SHAREOWNER PROPOSAL REGARDING SHAREHOLDERS APPROVAL        Shareholder   Against        For               No
                 ABOUT SEVERANCE AGREEMENTS IN CERTAIN CIRCUMSTANCES

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     100              7,000          7,000          7,000       4/15/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION                                                            GMT                  Annual Meeting Date: 04/22/2005
Issuer: 361448                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                       ROD F. DAMMEYER      Management     For           For
                                                       JAMES M. DENNY       Management     For           For
                                                      RICHARD FAIRBANKS     Management     For           For
                                                      DEBORAH M. FRETZ      Management     For           For
                                                       BRIAN A. KENNEY      Management     For           For
                                                       MILES L. MARSH       Management     For           For
                                                       MARK G. MCGRATH      Management     For           For
                                                      MICHAEL E. MURPHY     Management     For           For
                                                       CASEY J. SYLLA       Management     For           For
                                                       RONALD H. ZECH       Management     For           For
     02          APPROVAL OF AUDITORS                                       Management     For           For               No


<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     202              2,700          2,700          2,700       4/19/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
CH ENERGY GROUP, INC.                                                       CHG                  Annual Meeting Date: 04/26/2005
Issuer: 12541M                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     MARGARITA K. DILLEY    Management     For           For
                                                      STEVEN M. FETTER      Management     For           For
                                                      STANLEY J. GRUBEL     Management     For           For
     02          RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED      Management     For           For               No
                 PUBLIC ACCOUNTING FIRM

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              3,000          3,000          3,000       4/21/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO., INC.                                                           MRK                  Annual Meeting Date: 04/26/2005
Issuer: 589331                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     ROCHELLE B. LAZARUS    Management     For           For
                                                      WILLIAM G. BOWEN      Management     For           For
                                                    RAYMOND V. GILMARTIN    Management     For           For
                                                       THOMAS E. SHENK      Management     For           For
                                                       ANNE M. TATLOCK      Management     For           For
                                                       SAMUEL O. THIER      Management     For           For
                                                      WENDELL P. WEEKS      Management     For           For
                                                      PETER C. WENDELL      Management     For           For
     02          RATIFICATION OF THE APPOINTMENT OF THE COMPANY S           Management     For           For               No
                 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005
                 THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST
                 ITEMS 3 THROUGH 9.
     03          STOCKHOLDER PROPOSAL AGAINST GIVING STOCK OPTIONS          Shareholder   Against        For               No
                 AWARDS.
     04          STOCKHOLDER PROPOSAL CONCERNING SUBJECTING NON-DEDUCTIBLE  Shareholder   Against        For               No
                 EXECUTIVE COMPENSATION TO SHAREHOLDER VOTE
     05          STOCKHOLDER PROPOSAL CONCERNING ELIMINATION OF             Shareholder   Against        For               No
                 ANIMAL-BASED TEST METHODS
     06          STOCKHOLDER PROPOSAL CONCERNING SEPARATING THE             Shareholder   Against        For               No
                 ROLES OF BOARD CHAIR AND CEO
     07          STOCKHOLDER PROPOSAL CONCERNING AVAILABILITY AND PRICING   Shareholder   Against        For               No
                 OF COMPANY PRODUCTS TO CANADIAN WHOLESALERS
     08          STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER         Shareholder   Against        For               No
                 RESOURCES FOR POLITICAL PURPOSES
     09          STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED           Shareholder   Against        For               No
                 TO THE GLOBAL HIV\AIDS-TB-MALARIA PANDEMICS

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     107              30,000         30,000         30,000      4/21/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SCHERING-PLOUGH CORPORATION                                                 SGP                  Annual Meeting Date: 04/26/2005
Issuer: 806605                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                      HANS W. BECHERER      Management     For           For
                                                      KATHRYN C. TURNER     Management     For           For
                                                    ROBERT F.W. VAN OORDT   Management     For           For
     02          RATIFICATION OF DESIGNATION OF INDEPENDENT REGISTERED      Management     For           For               No
                 PUBLIC ACCOUNTING FIRM
     03          SHAREHOLDER PROPOSAL ON ANNUAL ELECTION OF DIRECTORS       Shareholder   Against        For               No

     04          SHAREHOLDER PROPOSAL ON MINIMIZING ANIMAL TESTING          Shareholder   Against        For               No


<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     101              15,000         15,000         15,000      4/21/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY                                                    AXP                  Annual Meeting Date: 04/27/2005
Issuer: 025816                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                        D.F. AKERSON        Management     For           For
                                                        C. BARSHEFSKY       Management     For           For
                                                         W.G. BOWEN         Management     For           For
                                                          U.M. BURNS        Management     For           For
                                                         K.I. CHENAULT      Management     For           For
                                                          P.R. DOLAN        Management     For           For
                                                       V.E. JORDAN, JR.     Management     For           For
                                                         J. LESCHLY         Management     For           For
                                                         R.A. MCGINN        Management     For           For
                                                         E.D. MILLER        Management     For           For
                                                         F.P. POPOFF        Management     For           For
                                                         R.D. WALTER        Management     For           For
     02          PROPOSAL TO RATIFY THE SELECTION OF                        Management     For           For               No
                 PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED
                 PUBLIC ACCOUNTANTS.
     03          SHAREHOLDER PROPOSAL FOR ELIMINATION OF STOCK OPTIONS.     Shareholder   Against        For               No

     04          SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL          Shareholder   Against        For               No
                 REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              36,000         36,000         36,000      4/25/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
E. I. DU PONT DE NEMOURS AND COMPANY                                        DD                   Annual Meeting Date: 04/27/2005
Issuer: 263534                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     03          S/H PROPOSAL ON GOVERNMENT SERVICE                         Shareholder   Against        For               No

     04          S/H PROPOSAL ON INTERNATIONAL WORKPLACE STANDARDS          Shareholder   Against        For               No

     05          S/H PROPOSAL ON EXECUTIVE COMPENSATION REPORT              Shareholder   Against        For               No

     06          S/H PROPOSAL ON  MINIMIZING ANIMAL TESTING                 Shareholder   Against        For               No

     07          S/H PROPOSAL THAT THE BOARD OF DIRECTORS REVIEWS           Shareholder   Against        For               No
                 GENETICALLY MODIFIED FOOD IMPACT
     08          S/H PROPOSAL THAT ALL STOCK OPTIONS GRANTS                 Shareholder   Against        For               No
                 ARE PERFORMANCE-BASED
     09          S/H PROPOSAL ON DISCLOSURE OF PFOA RELATED                 Shareholder   Against        For               No
                 LIABILISTIES COSTS.
     01          DIRECTOR                                                   Management     For                             No

                                                         A.J.P. BELDA       Management     For           For
                                                          R.H. BROWN        Management     For           For
                                                         C.J. CRAWFORD      Management     For           For
                                                          J.T. DILLON       Management     For           For
                                                         L.C. DUEMLING      Management     For           For
                                                       C.O. HOLLIDAY, JR.   Management     For           For
                                                         L.D. JULIBER       Management     For           For
                                                          M. NAITOH         Management     For           For
                                                         W.K. REILLY        Management     For           For
                                                       H.R. SHARP, III      Management     For           For
                                                          C.M. VEST         Management     For           For
     02          ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC           Management     For           For               No
                 ACCOUNTING FIRM

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              15,000         15,000         15,000      4/22/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC.                                                                 PFE                  Annual Meeting Date: 04/28/2005
Issuer: 717081                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                      MICHAEL S. BROWN      Management     For           For
                                                      M. ANTHONY BURNS      Management     For           For
                                                       ROBERT N. BURT       Management     For           For
                                                       W. DON CORNWELL      Management     For           For
                                                     WILLIAM H. GRAY III    Management     For           For
                                                     CONSTANCE J. HORNER    Management     For           For
                                                      WILLIAM R. HOWELL     Management     For           For
                                                    STANLEY O. IKENBERRY    Management     For           For
                                                       GEORGE A. LORCH      Management     For           For
                                                     HENRY A. MCKINNELL     Management     For           For
                                                        DANA G. MEAD        Management     For           For
                                                       RUTH J. SIMMONS      Management     For           For
                                                   WILLIAM C. STEERE, JR.   Management     For           For
                                                      JEAN-PAUL VALLES      Management     For           For
     02          A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG               Management     For           For               No
                 LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
                 FIRM FOR 2005.
     03          SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS               Shareholder   Against        For               No
                 FOR DIRECTORS.
     04          SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING     Shareholder   Against        For               No
                 ACCESS TO PFIZER PRODUCTS.
     05          SHAREHOLDER PROPOSAL RELATING TO IMPORTATION               Shareholder   Against        For               No
                 OF PRESCRIPTION DRUGS.
     06          SHAREHOLDER PROPOSAL RELATING TO REPORTING                 Shareholder   Against        For               No
                 POLITICAL CONTRIBUTIONS.
     07          SHAREHOLDER PROPOSAL RELATING TO PRODUCT AVAILABILITY      Shareholder   Against        For               No
                 IN CANADA.
     08          SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION            Shareholder   Against        For               No
                 OF THE ROLES OF CHAIR AND CEO AND ACCESS TO
                 PHARMACEUTICAL PRODUCTS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     103              90,000         90,000         90,000      4/25/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SJW CORP.                                                                   SJW                  Annual Meeting Date: 04/28/2005
Issuer: 784305                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                          M.L. CALI         Management     For           For
                                                         J.P. DINAPOLI      Management     For           For
                                                          D. GIBSON         Management     For           For
                                                          D.R. KING         Management     For           For
                                                          G.E. MOSS         Management     For           For
                                                          W.R. ROTH         Management     For           For
                                                     C.J. TOENISKOETTER     Management     For           For
                                                        F.R. ULRICH         Management     For           For
     02          APPROVE THE EMPLOYEE STOCK PURCHASE PLAN WHICH             Management     For           For               No
                 WAS ADOPTED BY THE BOARD OF DIRECTORS ON JANUARY
                 27, 2005.
     03          RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT      Management     For           For               No
                 REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION
                 FOR FISCAL YEAR 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     104              8,000          8,000          8,000       4/25/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC.                                                     SBC                  Annual Meeting Date: 04/29/2005
Issuer: 78387G                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                      GILBERT F. AMELIO     Management     For           For
                                                     AUGUST A. BUSCH III    Management     For           For
                                                     MARTIN K. EBY, JR.     Management     For           For
                                                     JAMES A. HENDERSON     Management     For           For
                                                      CHARLES F. KNIGHT     Management     For           For
                                                       LYNN M. MARTIN       Management     For           For
                                                        JOHN B. MCCOY       Management     For           For
                                                        MARY S. METZ        Management     For           For
                                                         TONI REMBE         Management     For           For
                                                      S. DONLEY RITCHEY     Management     For           For
                                                       JOYCE M. ROCHE       Management     For           For
                                                    LAURA D'ANDREA TYSON    Management     For           For
                                                      PATRICIA P. UPTON     Management     For           For
                                                   EDWARD E. WHITACRE, JR   Management     For           For
     02          APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS            Management     For           For               No

     03          APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN               Management     For           For               No

     04          STOCKHOLDER PROPOSAL A   REGARDING REPORTS                 Shareholder   Against        For               No

     05          STOCKHOLDER PROPOSAL B   REGARDING EXECUTIVE               Shareholder   Against        For               No
                 COMPENSATION
     06          STOCKHOLDER PROPOSAL C REGARDING PERFORMANCE AND           Shareholder   Against        For               No
                 TIME-BASED RESTRICTED SHARE GRANT PROGRAM
     07          STOCKHOLDER PROPOSAL D REGARDING SIMPLE                    Shareholder   Against        For               No
                 MAJORITY VOTE

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     103              5,000          5,000          5,000       4/27/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL-MYERS SQUIBB COMPANY                                                BMY                  Annual Meeting Date: 05/03/2005
Issuer: 110122                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                         V.D. COFFMAN       Management     For           For
                                                        J.M. CORNELIUS      Management     For           For
                                                          P.R. DOLAN        Management     For           For
                                                         E.V. FUTTER        Management     For           For
                                                      L.V. GERSTNER, JR.    Management     For           For
                                                        L. JOHANSSON        Management     For           For
                                                      L.W. SULLIVAN, M.D.   Management     For           For
     02          RATIFICATION OF INDEPENDENT REGISTERED PUBLIC              Management     For           For               No
                 ACCOUNTING FIRM
     03          APPROVAL OF RESTATED CERTIFICATE OF INCORPORATION          Management     For           For               No
                 EFFECTING AMENDMENT TO ELIMINATE CERTAIN SUPERMAJORITY
                 VOTE REQUIREMENTS
     04          S/H PROPOSAL REGARDING POLITICAL                           Shareholder   Against        For               No
                 CONTRIBUTIONS DISCLOSURE
     05          S/H PROPOSAL REGARDING HIV/AIDS-TB-MALARIA                 Shareholder   Against        For               No

     06          S/H PROPOSAL REGARDING MINIMIZING ANIMAL TESTING           Shareholder   Against        For               No

     07          S/H PROPOSAL REGARDING SEPARATION OF CHAIRMAN              Shareholder   Against        For               No
                 AND CEO POSITIONS
     08          S/H PROPOSAL REGARDING REVIEW OF EXECUTIVE COMPENSATION    Shareholder   Against        For               No
                 WHEN RESTATEMENTS OF FINANCIAL RESULTS OCCURs
     09          S/H PROPOSAL THAT RESTRICTED STOCK VESTS BASED             Shareholder   Against        For               No
                 ON PERFORMANCE
     10          S/H PROPOSAL THAT DIRECTOR NOMINEES ARE ELECTED BY         Shareholder   Against        For               No
                 AN AFFIRMATIVE VOTE OF THE MAJORITY OF SHAREHOLDERS
                 ANNUALLY

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     108              12,000         12,000         12,000      4/28/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS ENERGY INCORPORATED                                            GXP                  Annual Meeting Date: 05/03/2005
Issuer: 391164                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                          D.L. BODDE        Management     For           For
                                                         M.J. CHESSER       Management     For           For
                                                         W.H. DOWNEY        Management     For           For
                                                          M.A. ERNST        Management     For           For
                                                      R.C. FERGUSON, JR.    Management     For           For
                                                          W.K. HALL         Management     For           For
                                                         L.A. JIMENEZ       Management     For           For
                                                         J.A. MITCHELL      Management     For           For
                                                         W.C. NELSON        Management     For           For
                                                         L.H. TALBOTT       Management     For           For
                                                          R.H. WEST         Management     For           For
     02          RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE           Management     For           For               No
                 LLP AS INDEPENDENT AUDITORS FOR 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     100              20,000         20,000         20,000      4/28/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS                                                              COP                  Annual Meeting Date: 05/05/2005
Issuer: 20825C                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                         J.J. MULVA         Management     For           For
                                                     NORMAN R. AUGUSTINE    Management     For           For
                                                       LARRY D. HORNER      Management     For           For
                                                      CHARLES C. KRULAK     Management     For           For
     02          RATIFICATION OF APPOINTMENT OF ERNST & YOUNG               Management     For           For               No
                 LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
                 FIRM FOR 2005
     03          PROPOSAL TO APPROVE THE 2004 OMNIBUS                       Management     For           For               No
                 STOCK AND PERFORMANCE INCENTIVE PLAN
     04          SHAREHOLDER PROPOSAL ON LIMITATION OF EXECUTIVE            Shareholder   Against        For               No
                 COMPENSATION
     05          S/H PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION        Shareholder   Against        For               No

     06          S/H PROPOSAL FOR REPORT DESCRIBING THE ENVIRONMENTAL       Shareholder   Against        For               No
                 CONSEQUENCES AND THE VALUE OF DRILLING IN THE ARCTIC
                 NATIONAL WILDLIFE REFUGE

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     104              5,000          5,000          5,000       5/2/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
COOPER CAMERON CORPORATION                                                  CAM                  Annual Meeting Date: 05/05/2005
Issuer: 216640                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                       PETER J. FLUOR       Management     For           For
                                                       DAVID ROSS III       Management     For           For
                                                     BRUCE W. WILKINSON     Management     For           For
     02          RATIFICATION OF THE APPOINTMENT OF INDEPENDENT             Management     For           For               No
                 REGISTERED PUBLIC ACCOUNTANTS FOR 2005.
     03          VOTE ON MANAGEMENT INCENTIVE COMPENSATION PLAN.            Management     For           For               No

     04          VOTE ON 2005 EQUITY INCENTIVE PLAN.                        Management     For           For               No


<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              2,000          2,000          2,000       5/2/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
MUELLER INDUSTRIES, INC.                                                    MLI                  Annual Meeting Date: 05/05/2005
Issuer: 624756                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                   ALEXANDER P. FEDERBUSH   Management     For           For
                                                      GENNARO J. FULVIO     Management     For           For
                                                      GARY S. GLADSTEIN     Management     For           For
                                                       TERRY HERMANSON      Management     For           For
                                                       ROBERT B. HODES      Management     For           For
                                                       HARVEY L. KARP       Management     For           For
                                                     WILLIAM D. O'HAGAN     Management     For           For
     02          APPROVE THE MUELLER INDUSTRIES, INC. ANNUAL BONUS          Management     For           For               No
                 PLAN.
     03          APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP               Management     For           For               No
                 AS INDEPENDENT AUDITORS OF THE COMPANY.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              8,000          8,000          8,000       5/2/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SEQUA CORPORATION                                                           SQAA                 Annual Meeting Date: 05/05/2005
Issuer: 817320                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                              MR. ALEXANDER                 Management     For           For
                                                 MR. BARR                   Management     For           For
                                               MR. DWORMAN                  Management     For           For
                                                MR. LEFRAK                  Management     For           For
                                                MR. SOVERN                  Management     For           For
                                               MR. SULLIVAN                 Management     For           For
                                                 MR. TSAI                   Management     For           For
                                               MR. WEINBERG                 Management     For           For
                                              MR. WEINSTEIN                 Management     For           For
     02          APPROVE THE MANAGEMENT INCENTIVE BONUS PROGRAM             Management     For           For               No
                 FOR CORPORATE EXECUTIVE OFFICERS
     03          RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT     Management     For           For               No
                 AUDITORS FOR 2005

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     302              35,000         35,000         35,000      5/2/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
RIGGS NATIONAL CORPORATION                                                  RIGS                Special Meeting Date: 05/06/2005
Issuer: 766570                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          TO APPROVE AND ADOPT THE AMENDED AND RESTATED              Management     For           For               No
                 AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY
                 10, 2005, BY AND BETWEEN THE PNC FINANCIAL SERVICES
                 GROUP, INC. (PNC) AND RIGGS NATIONAL CORPORATION
                 (RIGGS), WHICH PROVIDES FOR, AMONG OTHER THINGS,
                 THE MERGER OF RIGGS WITH AND INTO PNC.
     02          SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE             Management     For           For               No
                 THE SPECIAL MEETING AND ADJOURNMENTS OF THE SPECIAL
                 MEETING INCLUDING WHETHER TO ADJOURN THE SPECIAL
                 MEETING.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     105              30,000         30,000         30,000      5/3/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
ARGONAUT GROUP, INC.                                                        AGII                 Annual Meeting Date: 05/10/2005
Issuer: 040157                                    ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                        HECTOR DELEON       Management     For           For
                                                       FRANK W. MARESH      Management     For           For
                                                     ALLAN W. FULKERSON     Management     For           For
                                                        DAVID HARTOCH       Management     For           For
                                                     JOHN R. POWER, JR.     Management     For           For
                                                      FAYEZ S. SAROFIM      Management     For           For
                                                     MARK E. WATSON, III    Management     For           For
                                                        GARY V. WOODS       Management     For           For
                                                        H. BERRY CASH       Management     For           For
     02          TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS          Management     For           For               No
                 FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              12,000         12,000         12,000      5/5/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILITIES                                                         NU                   Annual Meeting Date: 05/10/2005
Issuer: 664397                                    ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                   RICHARD H. BOOTH         Management     For           For
                                                COTTON MATHER CLEVELAND     Management     For           For
                                                  SANFORD CLOUD, JR.        Management     For           For
                                                    JAMES F. CORDES         Management     For           For
                                                  E. GAIL DE PLANQUE        Management     For           For
                                                    JOHN G. GRAHAM          Management     For           For
                                                  ELIZABETH T. KENNAN       Management     For           For
                                                 ROBERT E. PATRICELLI       Management     For           For
                                                  CHARLES W. SHIVERY        Management     For           For
                                                     JOHN F. SWOPE          Management     For           For
     02          RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT       Management     For           For               No
                 AUDITORS FOR 2005.
     03          AMENDMENT TO DECLARATION OF TRUST CONCERNING               Management     For           For               No
                 ELECTRONIC DISTRIBUTION OF NOTICES TO SHAREHOLDERS
                 AND VOTING METHODS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     106                40,000 40,000                    40,000 5/5/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION                                                      MUR                  Annual Meeting Date: 05/11/2005
Issuer: 626717                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                          F.W. BLUE         Management     For           For
                                                       G.S. DEMBROSKI       Management     For           For
                                                         C.P. DEMING        Management     For           For
                                                         R.A. HERMES        Management     For           For
                                                         R.M. MURPHY        Management     For           For
                                                       W.C. NOLAN, JR.      Management     For           For
                                                        I.B. RAMBERG        Management     For           For
                                                        N.E. SCHMALE        Management     For           For
                                                        D.J.H. SMITH        Management     For           For
                                                         C.G. THEUS         Management     For           For
     02          PROPOSED AMENDMENT TO THE COMPANY S CERTIFICATE            Management     For           For               No
                 OF INCORPORATION.
     03          APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT         Management     For           For               No
                 REGISTERED PUBLIC ACCOUNTING FIRM.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              2,000          2,000          2,000       5/6/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION                                              APC                  Annual Meeting Date: 05/12/2005
Issuer: 032511                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     JOHN R. BUTLER, JR.    Management     For           For
                                                    PRESTON M. GEREN III    Management     For           For
                                                       JOHN R. GORDON       Management     For           For
     02          APPROVAL OF AMENDED AND RESTATED 1999 STOCK INCENTIVE      Management     For           For               No
                 PLAN
     03          RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS     Management     For           For               No

     04          STOCKHOLDER PROPOSAL-CORPORATE POLITICAL GIVING            Shareholder   Against        For               No

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     107              5,000          5,000          5,000       5/9/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORPORATION                                                     DUK                  Annual Meeting Date: 05/12/2005
Issuer: 264399                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No
                                                       ROGER AGNELLI*       Management     For           For
                                                  G. ALEX BERNHARDT, SR.*   Management     For           For
                                                    DENNIS R. HENDRIX*      Management     For           For
                                                       A. MAX LENNON**      Management     For           For
     02          APPROVAL OF AMENDMENTS TO DUKE ENERGY S RESTATED           Management     For           For               No
                 ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION
                 OF DUKE ENERGY S BOARD OF DIRECTORS.
     03          RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE              Management     For           For               No
                 ENERGY S INDEPENDENT AUDITORS FOR 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     106              25,000         25,000         25,000      5/9/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
THE GILLETTE COMPANY                                                        G                    Annual Meeting Date: 05/12/2005
Issuer: 375766                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management  For                                No
                                                     MICHAEL B. GIFFORD     Management  For              For
                                                        RAY J. GROVES       Management  For              For
                                                     FRED H. LANGHAMMER     Management  For              For
                                                      MARJORIE M. YANG      Management  For              For
     02          RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC          Management  For              For               No
                 ACCOUNTING FIRM.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              20,000         20,000         20,000      5/9/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
MCI INC.                                                                    MCIP                 Annual Meeting Date: 05/16/2005
Issuer: 552691                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                        N. KATZENBACH       Management     For           For
                                                        D. BERESFORD        Management     For           For
                                                         M. CAPELLAS        Management     For           For
                                                         W. GREGORY         Management     For           For
                                                        J. HABERKORN        Management     For           For
                                                          L. HARRIS         Management     For           For
                                                          E. HOLDER         Management     For           For
                                                         M. NEPORENT        Management     For           For
                                                       C. ROGERS, JR.       Management     For           For
     02          RATIFICATION OF THE APPOINTMENT OF KPMG AS INDEPENDENT     Management     For           For               No
                 AUDITORS FOR 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     107              10,000         10,000         10,000      5/11/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
DREYER'S GRAND ICE CREAM HOLDINGS, I                                        DRYR                 Annual Meeting Date: 05/18/2005
Issuer: 261877                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                        JAN L. BOOTH        Management     For           For
                                                     P. BRABECK-LETMATHE    Management     For           For
                                                    WILLIAM F. CRONK, III   Management     For           For
                                                      JEAN-MARIE GURNE      Management     For           For
                                                        TAHIRA HASSAN       Management     For           For
                                                       JOHN W. LARSON       Management     For           For
                                                     CARLOS E. REPRESAS     Management     For           For
                                                       T. GARY ROGERS       Management     For           For
                                                     TIMOTHY P. SMUCKER     Management     For           For
                                                         JOE WELLER         Management     For           For
     02          THE APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS              Management     For           For               No
                 THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2005
                 FISCAL YEAR OF THE COMPANY.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     104              70,000         70,000         70,000      5/12/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION                                             CVC                  Annual Meeting Date: 05/19/2005
Issuer: 12686C                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                      CHARLES D. FERRIS     Management     For           For
                                                     RICHARD H. HOCHMAN     Management     For           For
                                                       VICTOR ORISTANO      Management     For           For
                                                        VINCENT TESE        Management     For           For
                                                   THOMAS V. REIFENHEISER   Management     For           For
                                                        JOHN R. RYAN        Management     For           For
     02          PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT             Management     For           For               No
                 OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY
                 FOR THE FISCAL YEAR 2005.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              20,000         20,000         20,000      5/13/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND


<PAGE>

---------------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC                                                       CSG                  Annual Meeting Date: 05/19/2005
Issuer: 127209                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     10          AUTHORITY TO ALLOT RELEVANT SECURITIES                     Management     For           For               No

     11          AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                   Management     For           For               No

     12          AUTHORITY TO PURCHASE OWN ORDINARY SHARES                  Management     For           For               No

     01          FINANCIAL STATEMENTS                                       Management     For           For               No

     02          DECLARATION OF FINAL DIVIDEND 2004                         Management     For           For               No

     03          REPORT ON DIRECTORS  REMUNERATION                          Management     For           For               No

     04          RE-APPOINTMENT OF WOLFGANG BERNDT                          Management     For           For               No

     05          RE-APPOINTMENT OF BOB STACK                                Management     For           For               No

     06          RE-APPOINTMENT OF ROSEMARY THORNE                          Management     For           For               No

     07          RE-APPOINTMENT OF BARONESS WILCOX                          Management     For           For               No

     08          RE-APPOINTMENT OF AUDITORS                                 Management     For           For               No

     09          REMUNERATION OF AUDITORS                                   Management     For           For               No


<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     302              10,000         10,000         10,000      5/12/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
TOMKINS PLC                                                                 TKS                  Annual Meeting Date: 05/19/2005
Issuer: 890030                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          RECEIVE THE DIRECTORS  REPORT AND FINANCIAL STATEMENTS     Management     For           For               No
     02          APPROVE THE REMUNERATION COMMITTEE REPORT                  Management     For           For               No
     03          DECLARE A DIVIDEND                                         Management     For           For               No
     04          RE-APPOINT MR N N BROADHURST                               Management     For           For               No
     05          RE-APPOINT MR J M J KEENAN                                 Management     For           For               No
     06          RE-APPOINT MR J NICOL                                      Management     For           For               No
     07          RE-APPOINT THE INDEPENDENT AUDITORS                        Management     For           For               No
     08          AUTHORISE THE DIRECTORS TO DETERMINE THE INDEPENDENT       Management     For           For               No
                 AUDITORS REMUNERATION
     09          AUTHORISE ALLOTMENT OF RELEVANT SECURITIES                 Management     For           For               No
     10          AUTHORISE DISAPPLICATION OF PRE-EMPTION RIGHTS             Management    Against      Against             No
     11          AUTHORISE PURCHASE OF OWN SHARES                           Management     For           For               No
     12          APPROVE THE TOMKINS 2005 SHARESAVE SCHEME                  Management     For           For               No

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     208              2,000          2,000          2,000       5/9/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
FPL GROUP, INC.                                                             FPL                  Annual Meeting Date: 05/20/2005
Issuer: 302571                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
      B          RATIFICATION OF THE APPOINTMENT OF DELOITTE &              Management     For           For               No
                 TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
                 ACCOUNTING FIRM.
      A          DIRECTOR                                                   Management     For                             No

                                                      H. JESSE ARNELLE      Management     For           For
                                                      SHERRY S. BARRAT      Management     For           For
                                                     ROBERT M. BEALL, II    Management     For           For
                                                       J. HYATT BROWN       Management     For           For
                                                      JAMES L. CAMAREN      Management     For           For
                                                       LEWIS HAY, III       Management     For           For
                                                       RUDY E. SCHUPP       Management     For           For
                                                      MICHAEL H. THAMAN     Management     For           For
                                                     HANSEL E. TOOKES II    Management     For           For
                                                      PAUL R. TREGURTHA     Management     For           For
                                                        FRANK G. ZARB       Management     For           For
<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     104              30,448         30,448         30,448      5/16/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                       <C>              <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
HILTON GROUP PLC                                                          HG.L                AGM Meeting Date: 05/20/2005
Issuer: G45098103                                 ISIN: GB0005002547
SEDOL:  5474752, 0500254
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     1.          RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR           Management    For      *Management Position      No
                 2004                                                                                   Unknown
     2.          DECLARE A FINAL DIVIDEND                                 Management    For      *Management Position      No
                                                                                                        Unknown
     3.          RE-APPOINT MR. C. BELL AS A DIRECTOR                     Management    For      *Management Position      No
                                                                                                        Unknown
     4.          RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR             Management    For      *Management Position      No
                                                                                                        Unknown
     5.          REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR               Management    For      *Management Position      No
                                                                                                        Unknown
     6.          APPOINT  MR. I.R. CARTER AS A DIRECTOR                   Management    For      *Management Position      No
                                                                                                        Unknown
     7.          APPOINT MR. C.P. WICKS AS A DIRECTOR                     Management    For      *Management Position      No
                                                                                                        Unknown
     8.          RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND          Management    For      *Management Position      No
                 AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S                                         Unknown
                 REMUNERATION

     9.          APPROVE THE REMUNERATION REPORT                          Management    For      *Management Position      No
                                                                                                        Unknown
     10.         AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS        Management    For      *Management Position      No
                 AND EU POLITICAL EXPENDITURE                                                           Unknown
     11.         APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL         Management    For      *Management Position      No
                                                                                                        Unknown
     12.         AUTHORIZE THE DIRECTORS TO ALLOT SHARES                  Management    For      *Management Position      No
                                                                                                        Unknown
     13.         APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES       Management  Against    *Management Position      No
                 ACT 1985                                                                               Unknown
     14.         AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES         Management    For      *Management Position      No
                                                                                                        Unknown

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          G003                                                         100,000        100,000        100,000     5/9/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORPORATION                                                          UCL                  Annual Meeting Date: 05/23/2005
Issuer: 915289                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No
                                                        CRAIG ARNOLD        Management     For           For
                                                     JAMES W. CROWNOVER     Management     For           For
                                                       DONALD B. RICE       Management     For           For
                                                        MARK A. SUWYN       Management     For           For
     02          RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS      Management     For           For               No
                 LLP AS INDEPENDENT AUDITORS
     03          STOCKHOLDER PROPOSAL: AMENDMENT TO CERTIFICATE             Shareholder   Against        For               No
                 OF INCORPORATION TO REQUIRE THAT THE CHAIRMAN
                 BE AN INDEPENDENT DIRECTOR

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              10,000         10,000         10,000      5/17/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SEMCO ENERGY, INC.                                                          SEN                  Annual Meeting Date: 05/24/2005
Issuer: 78412D                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No
                                                       HARVEY I. KLEIN      Management     For           For
                                                   GEORGE A. SCHREIBER, JR  Management     For           For
                                                   JOHN C. VAN RODEN, JR.   Management     For           For

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109                10,000 10,000                    10,000 5/18/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORPORATION                                                     XOM                  Annual Meeting Date: 05/25/2005
Issuer: 30231G                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                         M.J. BOSKIN        Management     For           For
                                                         W.W. GEORGE        Management     For           For
                                                        J.R. HOUGHTON       Management     For           For
                                                         W.R. HOWELL        Management     For           For
                                                          R.C. KING         Management     For           For
                                                       P.E. LIPPINCOTT      Management     For           For
                                                     H.A. MCKINNELL, JR.    Management     For           For
                                                         M.C. NELSON        Management     For           For
                                                        L.R. RAYMOND        Management     For           For
                                                        W.V. SHIPLEY        Management     For           For
                                                       R.W. TILLERSON       Management     For           For
     02          RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28).            Management     For           For               No
     03          SHAREHOLDER PROPOSITION ON POLITICAL CONTRIBUTIONS         Shareholder   Against        For               No
                 AND POLITICAL BIPARTISANSHIP
     04          SHAREHOLDER PROPOSITION THAT BOARD MEMBER                  Shareholder   Against        For               No
                 COMPENSATION CONSISTS OF AT LEAST 50% RESTRICTED
                 STOCK OPTION
     05          SHAREHOLDER PROPOSITION ON INDUSTRY EXPERIENCE OF          Shareholder   Against        For               No
                 BOARD MEMBERS
     06          SHAREHOLDER PROPOSAL FOR INDONESIAN SECURITY REPORT        Shareholder   Against        For               No
     07          SHREHOLDER PROPOSITION FOR AMENDMENT OF EQUAL              Shareholder   Against        For               No
                 EMPLOYMENT OPPORTUNITY POLICY
     08          SHAREHOLDER PROPOSITION FOR BIODIVERSITY IMPACT REPORT     Shareholder   Against        For               No
     09          SHAREHOLDER PROPOSITION FOR CLIMATE SCIENCE REPORT         Shareholder   Against        For               No
     10          SHAREHOLDER PROPOSITION FOR KYOTO COMPLIANCE REPORT        Shareholder   Against        For               No

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     102              30,000         30,000         30,000      5/18/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC.                                                                SWY                  Annual Meeting Date: 05/25/2005
Issuer: 786514                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management  For                                No

                                                       STEVEN A. BURD       Management  For              For
                                                       JANET E. GROVE       Management  For              For
                                                         MOHAN GYANI        Management  For              For
                                                         PAUL HAZEN         Management  For              For
                                                    ROBERT I. MACDONNELL    Management  For              For
                                                    DOUGLAS J. MACKENZIE    Management  For              For
                                                      REBECCA A. STIRN      Management  For              For
                                                     WILLIAM Y. TAUSCHER    Management  For              For
                                                      RAYMOND G. VIAULT     Management  For              For
     02          APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT        Management  For              For               No
                 AUDITORS FOR FISCAL YEAR 2005.
     03          STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.         ShareholderAgainst           For               No

     04          STOCKHOLDER PROPOSAL REQUESTING THE SALE OF SAFEWAY        ShareholderAgainst           For               No
                 TO THE HIGHEST BIDDER.
     05          STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT             ShareholderAgainst           For               No
                 DIRECTOR AS CHAIRMAN OF THE BOARD.
     06          STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY           ShareholderAgainst           For               No
                 ISSUE AN ANNUAL SUSTAINABILITY REPORT.
     07          STOCKHOLDER PROPOSAL REQUESTING THAT 50% OF EACH           ShareholderAgainst           For               No
                 DIRECTOR S COMPENSATION BE PAID IN RESTRICTED
                 STOCK.
     08          STOCKHOLDER PROPOSAL REQUESTING MAJORITY VOTE              ShareholderAgainst           For               No
                 FOR ELECTION OF DIRECTORS.
     09          STOCKHOLDER PROPOSAL REQUESTING INDEPENDENT BOARD          ShareholderAgainst           For               No
                 COMMITTEES.
     10          STOCKHOLDER PROPOSAL REQUESTING AN OFFICE OF               ShareholderAgainst           For               No
                 THE BOARD OF DIRECTORS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     208              20,000         20,000         20,000      5/20/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND


<PAGE>

-----------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC.                                                            XEL                  Annual Meeting Date: 05/25/2005
Issuer: 98389B                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     RICHARD H. ANDERSON    Management     For           For
                                                      C. CONEY BURGESS      Management     For           For
                                                     A. BARRY HIRSCHFELD    Management     For           For
                                                      RICHARD C. KELLY      Management     For           For
                                                      ALBERT F. MORENO      Management     For           For
                                                      RALPH R. PETERSON     Management     For           For
                                                   DR. MARGARET R. PRESKA   Management     For           For
                                                      RONALD M. MOQUIST     Management     For           For
     02          TO APPROVE THE XCEL ENERGY INC. 2005 OMNIBUS               Management     For           For               No
                 INCENTIVE PLAN
     03          TO APPROVE THE XCEL ENERGY INC. EXECUTIVE ANNUAL           Management     For           For               No
                 INCENTIVE PLAN (EFFECTIVE MAY 25, 2005)
     04          TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE             Management     For           For               No
                 LLP AS XCEL ENERGY INC. S PRINCIPAL ACCOUNTANTS
                 FOR 2005

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     100              30,000         30,000         30,000      5/19/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
THE DIRECTV GROUP, INC.                                                     DTV                  Annual Meeting Date: 06/01/2005
Issuer: 25459L                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     RALPH F. BOYD, JR.     Management     For           For
                                                     JAMES M. CORNELIUS     Management     For           For
                                                       DAVID F. DEVOE       Management     For           For
     02          RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC          Management     For           For               No
                 ACCOUNTANTS

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     106              5,000          5,000          5,000       5/27/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTSON'S, INC.                                                           ABS                  Annual Meeting Date: 06/02/2005
Issuer: 013104                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                       HENRY I. BRYANT      Management     For           For
                                                       BONNIE G. HILL       Management     For           For
                                                    LAWRENCE R. JOHNSTON    Management     For           For
                                                      KATHI P. SEIFERT      Management     For           For
     02          RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.    Management     For           For               No
     03          SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE               Shareholder   Against        For               No
                 FOR DIRECTOR ELECTIONS.
     04          SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY             Shareholder   Against        For               No
                 VOTING.
     05          SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE         Shareholder   Against        For               No
                 AGREEMENTS.
     06          SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD           Shareholder   Against        For               No
                 CHAIRMAN.
     07          SHAREHOLDER PROPOSAL REGARDING EXECUTIVE EQUITY            Shareholder   Against        For               No
                 GRANTS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     104              35,000         35,000         35,000      5/26/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
PULITZER INC.                                                               PTZ                 Special Meeting Date: 06/03/2005
Issuer: 745769                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,              Management   For              For               No
                 DATED AS OF JANUARY 29, 2005, BY AND AMONG PULITZER
                 INC., LEE ENTERPRISES, INCORPORATED AND LP ACQUISITION
                 CORP.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              20,000         20,000         20,000      5/31/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
KERR-MCGEE CORPORATION                                                      KMG                  Annual Meeting Date: 06/07/2005
Issuer: 492386                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No

                                                     WILLIAM F. WALLACE     Management     For           For
                                                    IAN L. WHITE-THOMSON    Management     For           For
     02          RATIFICATION OF APPOINTMENT OF ERNST & YOUNG               Management     For           For               No
                 LLP AS INDEPENDENT AUDITORS FOR 2005.
     03          APPROVAL OF 2005 LONG TERM INCENTIVE PLAN.                 Management    Against      Against             No

     04          APPROVAL TO AMEND THE AMENDED AND RESTATED CERTIFICATION   Management     For           For               No
                 OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER
                 OF SHARES OF COMMON STOCK FROM 300,000,000 TO
                 500,000,000.
     05          STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT              Shareholder   Against        For               No
                 OF AN OFFICE OF THE BOARD OF DIRECTORS.

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     107              2,000          2,000          2,000       5/5/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM COMPANY                                               RD                   Annual Meeting Date: 06/28/2005
Issuer: 780257                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     02          ANNUAL ACCOUNTS 2004                                       Management     For           For               No
     03B         DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR             Management     For           For               No
                 2004
     04A         DISCHARGE OF THE MANAGING DIRECTORS                        Management     For           For               No
     4B          DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD          Management     For           For               No
     05          APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER              Management     For           For               No
                 OF THE SUPERVISORY BOARD
     06          AUTHORIZATION FOR THE ACQUISITION OF ORDINARY              Management     For           For               No
                 SHARES
     07          CANCELLATION OF THE ORDINARY SHARES HELD BY THE            Management     For           For               No
                 COMPANY
     9B          APPROVAL OF THE IMPLEMENTATION AGREEMENT                   Management     For           For               No
     10          PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION              Management     For           For               No
                 OF THE COMPANY
     11A         APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE           Management     For           For               No
                 DIRECTOR
     11B         APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE      Management     For           For               No
                 DIRECTOR
     11C         APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE           Management     For           For               No
                 DIRECTOR
     11D         APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE        Management     For           For               No
                 DIRECTOR
     12          ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD          Management     For           For               No
                 OF DIRECTORS
     13          APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN               Management     For           For               No
     14          APPROVAL OF AMENDED RESTRICTED SHARE PLAN                  Management     For           For               No
     15          APPROVAL OF AMENDED DEFERRED BONUS PLAN                    Management     For           For               No

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     804              20,000         20,000         20,000      6/16/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
SEMCO ENERGY, INC.                                                          SEN                  Annual Meeting Date: 06/28/2005
Issuer: 78412D                                    ISIN:
SEDOL:
-----------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          DIRECTOR                                                   Management     For                             No
                                                       HARVEY I. KLEIN      Management     For           For
                                                     G.A. SCHREIBER, JR.    Management     For           For
                                                   JOHN C. VAN RODEN, JR.   Management     For           For

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     109              10,000         10,000         10,000      6/22/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
<S>                                                                         <C>            <C>           <C>             <C>
-----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP.                                                                  T                    Annual Meeting Date: 06/30/2005
Issuer: 001957                                    ISIN:
SEDOL:
---------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

  Proposal                                                                  Proposal      Vote     For or Against       Contrary to
   Number        Proposal                                                   Type          Cast          Mgmt.           Policy
-----------------------------------------------------------------------------------------------------------------------------------
     01          ADOPT THE MERGER AGREEMENT AMONG SBC, AT&T AND             Management     For          For               No
                 MERGER SUB
     01A         ADJOURNMENT TO PERMIT FURTHER SOLICITATION OF              Management     For          For               No
                 PROXIES IN FAVOR OF ITEM 1
     02          DIRECTOR                                                   Management     For                            No
                                                        W.F. ALDINGER       Management     For          For
                                                          K.T. DERR         Management     For          For
                                                         D.W. DORMAN        Management     For          For
                                                     M.K. EICKHOFF-SMITH    Management     For          For
                                                         H.L. HENKEL        Management     For          For
                                                        F.C. HERRINGER      Management     For          For
                                                         J.C. MADONNA       Management     For          For
                                                         D.F. MCHENRY       Management     For          For
                                                          T.L. WHITE        Management     For          For
     03          RATIFICATION OF AUDITORS                                   Management     For          For               No
     04          SHAREHOLDER PROPOSAL ABOUT NO FUTURE STOCK OPTIONS         Shareholder   Against       For               No
     05          S/H PROPOSAL TO LINK RESTRICTED STOCK UNIT VESTING
                 TO PERFORMANCE                                             Shareholder   Against       For               No
     06          S/H PROPOSAL FOR REPORT ON EXECUTIVE COMPENSATION          Shareholder   Against       For               No
     07          S/H PROPOSAL FOR POISON PILL POLICY AMENDMENT              Shareholder    For        Against             No
     08          S/H PROPOSAL FOR SHAREHOLDER APPROVAL OF FUTURE
                 SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS                    Shareholder   Against       For               No
     09          S/H PROPOSAL FOR SHAREHOLDER RATIFICATION OF
                 SEVERANCE AGREEMENTS                                       Shareholder   Against       For               No

<CAPTION>
                 Custodian                                  Stock             Ballot          Voted        Holdings       Vote
Account Name     Account                                    Class             Shares         Shares         Shares        Date
-----------------------------------------------------------------------------------------------------------------------------------
<S>              <C>                                         <C>              <C>            <C>            <C>         <C>
GABELLI          997G003                                     505              20,000         20,000         20,000      6/23/2005
CONVERTIBLE
SECURTIES AND
INCOME FUND

</TABLE>

<PAGE>

                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant       The Gabelli Convertible and Income Securities Fund Inc.
           ---------------------------------------------------------------------

By (Signature and Title)* /s/ Bruce N. Alpert
                        --------------------------------------------------------
                          Bruce N. Alpert, Principal Executive Officer

Date      August 30, 2005
    ----------------------------------------------------------------------------

*Print the name and title of each signing officer under his or her signature.
</TEXT>
</DOCUMENT>
