Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 92.83M 80.61M 75.16M 69.04M 131M 8.83B 132M 886M 346M 4.41B 349M 341M 14.63B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 92.39M 80.23M 74.8M 68.71M 130M 8.79B 131M 882M 345M 4.39B 347M 339M 14.56B 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+0.86%
1 week+3.09%
Current month+3.55%
1 month+0.43%
3 months+4.01%
6 months+4.24%
Current year+12.53%
1 week 4.44
Extreme 4.445
4.69
1 month 4.44
Extreme 4.44
4.71
Current year 4.11
Extreme 4.11
4.77
1 year 3.89
Extreme 3.89
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 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.($)
+0.86%+3.09%+17.93%+9.88% 92.83M
+0.62%+1.48%+19.28%+104.57% 14.55B
+2.44%+4.71%+52.48%+140.07% 11.94B
+1.23%+4.22%-4.91%+33.09% 9.24B
+1.65%+2.59%+32.10%+123.45% 7.42B
+1.44%+0.50%-16.32%-16.62% 7.35B
+2.04%+0.58%+15.21%+43.03% 6.26B
-0.13%-0.13%+8.63%+23.67% 4.76B
-0.09%-2.00%+9.24%+7.06% 4.06B
0.00%+5.39% - - 3.83B
Average +1.05%+0.17%+14.85%+52.02% 6.95B
Weighted average by Cap. +1.25%-0.01%+17.59%+71.65%

Financials

2024 2025
Net sales 2.37M 2.06M 1.92M 1.76M 3.33M 225M 3.37M 22.6M 8.84M 113M 8.89M 8.7M 373M 2.53M 2.2M 2.05M 1.88M 3.56M 240M 3.59M 24.13M 9.43M 120M 9.49M 9.29M 398M
Net income 7.56M 6.57M 6.12M 5.63M 10.64M 719M 10.76M 72.19M 28.22M 360M 28.4M 27.78M 1.19B 21.44M 18.61M 17.36M 15.94M 30.15M 2.04B 30.48M 205M 79.99M 1.02B 80.5M 78.74M 3.38B
Net Debt -13.28K -11.53K -10.75K -9.88K -18.68K -1.26M -18.89K -127K -49.56K -632K -49.88K -48.78K -2.09M -440K -382K -356K -327K -619K -41.83M -625K -4.2M -1.64M -20.91M -1.65M -1.62M -69.29M
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
26-08-04 US$4.670 +0.86% 40,008
26-08-03 US$4.630 +2.66% 101,693
26-07-31 US$4.510 0.00% 18,874
26-07-30 US$4.510 +1.12% 23,036
26-07-29 US$4.460 -1.55% 28,230