Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 91.83M 78.7M 73.62M 67.31M 127M 8.79B 128M 871M 339M 4.42B 345M 337M 14.61B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 91.39M 78.32M 73.27M 66.99M 126M 8.75B 128M 867M 337M 4.39B 343M 336M 14.54B EV / Sales 2024
30x
EV / Sales 2025 32.2x
Free-Float
96.83%
Yield 2024
13.1%
Yield 2025 11.6%
08-12 The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on September 23, 2026 CI
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
1 day-0.65%
1 week-2.97%
Current month+1.55%
1 month-0.43%
3 months+0.44%
6 months+2.92%
Current year+10.36%
1 week 4.52
Extreme 4.52
4.67
1 month 4.44
Extreme 4.44
4.8
Current year 4.11
Extreme 4.11
4.8
1 year 3.98
Extreme 3.9773
4.8
3 years 3.01
Extreme 3.01
4.8
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 84 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 68 2020-12-31
Date Insider Type Main position Quantity % Market Cap.
11/10/25
GAMCO Asset Management, Inc.
OtherCompany 0 0%
11/10/25 Buy

Chairman

50,000 0.2525%
11/10/25
Gabelli & Company Investment Advisers, Inc.
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.65%-2.97%+13.93%+15.37% 92.43M
+0.94%+5.12%+36.51%+135.85% 16.6B
-0.57%+5.63%+72.83%+174.94% 14.43B
-0.82%-1.52%-9.51%+29.90% 9.3B
-0.02%+4.81%+50.35%+158.57% 8.29B
+1.39%-0.65%-20.65%-16.28% 6.98B
+1.65%+4.01%+19.24%+46.65% 6.95B
+0.89%+3.40%+12.38%+34.58% 4.92B
+0.28%-0.27%+10.54%+8.13% 4.1B
-0.45%-0.55% - - 3.97B
Average +0.26%+1.62%+20.62%+65.30% 7.56B
Weighted average by Cap. +0.32%+3.31%+29.04%+94.71%

Financials

2024 2025
Net sales 2.37M 2.03M 1.9M 1.74M 3.28M 227M 3.31M 22.46M 8.74M 114M 8.89M 8.7M 377M 2.53M 2.17M 2.03M 1.85M 3.5M 242M 3.53M 23.98M 9.33M 122M 9.49M 9.29M 402M
Net income 7.56M 6.48M 6.06M 5.54M 10.46M 724M 10.57M 71.76M 27.9M 364M 28.4M 27.78M 1.2B 21.44M 18.37M 17.19M 15.71M 29.65M 2.05B 29.97M 203M 79.08M 1.03B 80.49M 78.75M 3.41B
Net Debt -13.28K -11.38K -10.65K -9.74K -18.37K -1.27M -18.57K -126K -49K -639K -49.87K -48.79K -2.11M -440K -377K -353K -322K -608K -42.11M -615K -4.17M -1.62M -21.15M -1.65M -1.62M -69.96M
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
26-08-24 US$4.580 -0.65% 60,487
26-08-21 US$4.610 0.00% 13,771
26-08-20 US$4.610 -0.43% 14,078
26-08-19 US$4.630 +0.22% 41,691
26-08-18 US$4.620 -2.12% 117,559