Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 83.01M 74.09M 68.18M 61.88M 117M 7.78B 120M 816M 325M 4.17B 312M 305M 13.12B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 82.57M 73.7M 67.82M 61.55M 117M 7.74B 120M 811M 323M 4.14B 310M 303M 13.05B 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
02-12 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
06/12/24 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+2.13%
1 week-2.30%
Current month-2.30%
1 month-6.81%
3 months-18.68%
6 months-16.38%
Current year-7.71%
1 week 3.5
Extreme 3.5
4
1 month 3.5
Extreme 3.5
4.21
Current year 3.5
Extreme 3.5
4.8
1 year 3.5
Extreme 3.5
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 14/04/2010
Compliance Officer 67 01/01/2013
Director TitleAgeSince
Director/Board Member 86 03/07/1989
Director/Board Member 80 24/04/1991
Director/Board Member 68 01/01/2021
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.($)
+2.13%-2.30%-10.09%+7.89% 75.19M
+1.86%+4.75%+0.06%+104.64% 14.89B
+2.73%+6.33%+3.41%+125.26% 10.24B
+1.55%+3.92%-15.02%+32.01% 9B
+1.96%+4.57%-18.06%-14.00% 7.06B
+2.32%+5.29%+1.95%+117.44% 6.79B
+1.84%+0.49%+3.54%+9.29% 6.38B
+1.01%+2.17%+13.48%+31.15% 4.88B
+0.10%+0.49%-0.29%+11.76% 3.83B
-0.08%-2.83% - - 3.68B
Average +1.79%+1.38%-2.34%+47.27% 6.68B
Weighted average by Cap. +2.01%+2.84%-2.01%+64.68%

Financials

2024 2025
Net sales 2.37M 2.11M 1.94M 1.77M 3.35M 222M 3.43M 23.27M 9.27M 119M 8.89M 8.7M 374M 2.53M 2.26M 2.08M 1.88M 3.57M 237M 3.66M 24.84M 9.9M 127M 9.49M 9.29M 400M
Net income 7.56M 6.75M 6.21M 5.64M 10.69M 709M 10.95M 74.32M 29.62M 380M 28.39M 27.78M 1.2B 21.44M 19.14M 17.61M 15.98M 30.29M 2.01B 31.04M 211M 83.95M 1.08B 80.46M 78.74M 3.39B
Net Debt -13.28K -11.86K -10.91K -9.9K -18.76K -1.24M -19.23K -131K -52.01K -667K -49.85K -48.79K -2.1M -440K -393K -361K -328K -621K -41.22M -637K -4.32M -1.72M -22.07M -1.65M -1.62M -69.51M
Projected Income Statement - Annual - The Gabelli Convertible and Income Securities Fund Inc.
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
10/11/26 $3.830 +2.13% 37,264
06/11/26 $3.750 -1.45% 185,878
05/11/26 $3.805 -3.67% 62,652
04/11/26 $3.950 +0.25% 32,047
03/11/26 $3.940 +0.51% 41,818