Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 93.03M 81.33M 74.74M 69.67M 132M 8.86B 134M 897M 349M 4.35B 349M 342M 15B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 92.59M 80.95M 74.39M 69.34M 132M 8.82B 134M 893M 347M 4.33B 348M 340M 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-1.07%
1 week+0.87%
Current month-0.85%
1 month+0.22%
3 months+7.41%
6 months+7.66%
Current year+11.81%
1 week 4.62
Extreme 4.62
4.7
1 month 4.52
Extreme 4.52
4.73
Current year 4.11
Extreme 4.11
4.77
1 year 3.8
Extreme 3.8
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.
11-09
GAMCO Asset Management, Inc.
OtherCompany 0 0%
11-09Buy

Chairman

50,000 0.2525%
11-09
Gabelli & Company Investment Advisers, Inc.
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.07%+0.87%+20.68%+6.91% 93.03M
+2.34%+1.37%+21.64%+108.87% 14.8B
+3.02%+3.90%+55.10%+145.58% 12.47B
-0.11%+0.27%-8.79%+30.84% 8.89B
-0.12%+0.78%-12.61%-12.47% 7.71B
+2.45%+2.28%+35.73%+128.34% 7.64B
+0.59%+4.63%+12.32%+68.20% 6.63B
+0.52%+1.99%+13.91%+22.22% 4.74B
+0.56%-0.55%+10.95%+5.76% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.57%+2.21%+16.55%+56.03% 7.08B
Weighted average by Cap. +1.24%+2.83%+19.37%+77.05%

Financials

2024 2025
Net sales 2.37M 2.07M 1.9M 1.77M 3.36M 225M 3.41M 22.84M 8.88M 111M 8.89M 8.7M 382M 2.53M 2.21M 2.03M 1.89M 3.59M 241M 3.65M 24.38M 9.48M 118M 9.49M 9.29M 408M
Net income 7.56M 6.61M 6.08M 5.66M 10.74M 720M 10.91M 72.95M 28.36M 354M 28.39M 27.78M 1.22B 21.44M 18.74M 17.22M 16.05M 30.45M 2.04B 30.91M 207M 80.38M 1B 80.47M 78.74M 3.46B
Net Debt -13.28K -11.61K -10.67K -9.95K -18.87K -1.26M -19.15K -128K -49.8K -622K -49.86K -48.78K -2.14M -440K -384K -353K -329K -625K -41.87M -634K -4.24M -1.65M -20.58M -1.65M -1.62M -70.93M
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
26-07-02 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
26-06-29 US$4.690 +1.96% 35,167