Valuation : The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 91.03M 78.32M 73.5M 67.24M 126M 8.6B 127M 869M 339M 4.4B 342M 334M 14.16B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 90.59M 77.94M 73.14M 66.92M 125M 8.56B 126M 865M 337M 4.38B 340M 333M 14.09B 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
21/08/25 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable on September 23, 2025 CI
06/06/25 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2025 CI
14/05/25 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable on June 23, 2025 CI
13/02/25 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable on March 24, 2025 CI
05/12/24 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Full Year Ended September 30, 2024 CI
14/11/24 The Gabelli Convertible and Income Securities Fund Inc. Declares Distribution, Payable December 20, 2024 CI
23/08/24 Gabelli Convertible and Income Securities Fund Declares Distribution, Payable on September 23, 2024 CI
1 day-0.22%
1 week-1.09%
Current month-0.44%
1 month-1.94%
3 months-3.81%
6 months+2.71%
Current year+9.40%
1 week 4.5
Extreme 4.5
4.66
1 month 4.5
Extreme 4.5
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 13/04/2010
Compliance Officer 67 31/12/2012
Director TitleAgeSince
Director/Board Member 86 02/07/1989
Director/Board Member 76 21/02/2018
Director/Board Member 91 13/04/2010
Date Insider Type Main position Quantity % Market Cap. Importance
10/11/25
GAMCO Asset Management, Inc.
OtherCompany 0 0% -
10/11/25 Buy

Chairman

50,000 0.2525%
10/11/25
Gabelli & Company Investment Advisers, Inc.
OtherCompany 0 0% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.22%-1.09%+11.55%+12.38% 91.03M
+1.86%-3.20%+23.79%+123.48% 16.07B
+2.86%-4.10%+58.44%+165.22% 13.88B
+0.20%-0.41%-11.41%+29.60% 9.21B
+2.67%-3.40%+37.81%+148.67% 8.03B
-0.26%-1.23%-23.09%-14.34% 7.06B
+1.57%-4.07%+8.39%+38.48% 6.93B
+0.52%-1.37%+10.97%+28.53% 4.84B
-0.56%-1.56%+9.14%+7.18% 4.05B
+0.10%-0.38% - - 3.92B
Average +1.03%-2.13%+13.95%+59.91% 7.41B
Weighted average by Cap. +1.53%-2.61%+19.64%+86.61%

Financials

2024 2025
Net sales 2.37M 2.04M 1.91M 1.75M 3.26M 224M 3.29M 22.62M 8.81M 114M 8.89M 8.7M 368M 2.53M 2.18M 2.04M 1.87M 3.49M 239M 3.51M 24.15M 9.4M 122M 9.49M 9.29M 393M
Net income 7.56M 6.51M 6.11M 5.59M 10.43M 715M 10.51M 72.24M 28.13M 365M 28.4M 27.78M 1.18B 21.44M 18.44M 17.31M 15.84M 29.56M 2.03B 29.79M 205M 79.74M 1.04B 80.5M 78.75M 3.34B
Net Debt -13.28K -11.43K -10.72K -9.81K -18.31K -1.26M -18.46K -127K -49.41K -642K -49.88K -48.79K -2.07M -440K -378K -355K -325K -606K -41.57M -611K -4.2M -1.64M -21.25M -1.65M -1.62M -68.43M
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
03/09/26 US$4.540 -0.22% 32,950
02/09/26 US$4.550 +0.66% 14,809
01/09/26 US$4.520 -0.88% 38,276
31/08/26 US$4.560 -0.65% 32,066
28/08/26 US$4.590 0.00% 21,987