Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 92.63M 81.06M 74.71M 69.24M 131M 8.79B 134M 896M 348M 4.34B 348M 340M 15B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 92.19M 80.68M 74.35M 68.92M 131M 8.75B 133M 892M 347M 4.32B 346M 339M 14.93B EV / Sales 2024
30x
EV / Sales 2025 32.2x
Free-Float
96.83%
Yield 2024
13.1%
Yield 2025 11.6%
06-08 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2026 CI
05-13 The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on June 23, 2026 CI
02-11 The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on March 24, 2026 CI
12-08 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Full Year Ended September 30, 2025 CI
11-12 Gabelli Convertible and Income Securities Fund Declares Distribution, Payable on December 19, 2025 CI
25-08-21 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable on September 23, 2025 CI
25-06-06 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2025 CI
25-05-14 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable on June 23, 2025 CI
25-02-13 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable on March 24, 2025 CI
24-12-05 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Full Year Ended September 30, 2024 CI
24-11-14 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable December 20, 2024 CI
24-08-23 Gabelli Convertible and Income Securities Fund Declares Distribution, Payable on September 23, 2024 CI
24-06-06 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2024 CI
1 day-0.65%
1 week-1.28%
Current month-1.28%
1 month-0.22%
3 months+6.45%
6 months+7.19%
Current year+11.33%
1 week 4.6
Extreme 4.6001
4.69
1 month 4.52
Extreme 4.52
4.73
Current year 4.11
Extreme 4.11
4.77
1 year 3.81
Extreme 3.8114
4.77
3 years 3.01
Extreme 3.01
4.77
5 years 3.01
Extreme 3.01
7.21
10 years 3.01
Extreme 3.01
7.21
Manager TitleAgeSince
Chief Executive Officer 50 -
Chief Investment Officer 83 2010-04-13
Compliance Officer 67 2012-12-31
Director TitleAgeSince
Director/Board Member 86 1989-07-02
Director/Board Member 81 1991-04-23
Director/Board Member 67 2020-12-31
Date Insider Type Main position Quantity % Market Cap.
11-09Buy

Chairman

50,000 0.2525%
11-09
Gabelli & Company Investment Advisers, Inc.
OtherCompany 0 0%
11-09
GAMCO Asset Management, Inc.
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.65%-1.28%+20.78%+8.20% 92.63M
-1.27%+2.78%+21.32%+107.15% 14.76B
-2.92%+2.17%+53.75%+143.74% 12.36B
-0.42%+0.48%-9.29%+31.33% 8.9B
-1.81%+2.36%+35.24%+128.40% 7.62B
-0.12%+0.12%-12.51%-11.95% 7.72B
-3.33%+0.27%+12.08%+63.09% 6.34B
-0.46%+0.15%+11.84%+20.19% 4.69B
+0.64%+1.48%+12.19%+6.73% 4.13B
-0.58%+1.23% - - 3.78B
Average -1.02%+1.58%+16.16%+55.21% 7.04B
Weighted average by Cap. -1.29%+2.47%+18.81%+75.76%

Financials

2024 2025
Net sales 2.37M 2.07M 1.91M 1.77M 3.36M 225M 3.41M 22.9M 8.91M 111M 8.89M 8.7M 383M 2.53M 2.21M 2.04M 1.89M 3.59M 240M 3.65M 24.45M 9.51M 118M 9.49M 9.29M 409M
Net income 7.56M 6.62M 6.1M 5.65M 10.73M 718M 10.91M 73.14M 28.44M 354M 28.4M 27.78M 1.22B 21.44M 18.76M 17.29M 16.03M 30.42M 2.03B 30.91M 207M 80.62M 1B 80.48M 78.74M 3.47B
Net Debt -13.28K -11.62K -10.71K -9.93K -18.85K -1.26M -19.15K -128K -49.95K -622K -49.86K -48.78K -2.15M -440K -385K -355K -329K -624K -41.74M -634K -4.25M -1.65M -20.6M -1.65M -1.62M -71.2M
Logo The Gabelli Convertible and Income Securities Fund Inc.
The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of total return on its assets. The Fund seeks to achieve its investment objective through a combination of current income and capital appreciation. Under normal circumstances the Fund will invest at least 80% of the value of its total assets in convertible securities, such as securities (bonds, debentures, notes, stocks and other similar securities) that are convertible into common stock or other equity securities, and income securities, such as nonconvertible debt or equity securities. The Fund’s portfolio of investments includes energy and utilities, financial services, semiconductors, automotive, aerospace, broadcasting, transportation, consumer products, consumer services, entertainment, and telecommunications. Gabelli Funds, LLC is the investment adviser of the Fund.
Employees
-
Date Price Change Volume
26-07-07 US$4.620 -0.65% 27,082
26-07-06 US$4.650 +0.22% 52,470
26-07-02 US$4.640 -1.07% 36,751
26-07-01 US$4.690 +0.21% 30,480
26-06-30 US$4.680 -0.21% 55,198