Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 92.23M 81.01M 75.33M 69.13M 130M 8.88B 132M 895M 350M 4.37B 346M 339M 15.1B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 91.79M 80.62M 74.98M 68.8M 129M 8.84B 131M 890M 348M 4.35B 345M 337M 15.03B 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
02-12 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
07/06/24 The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2024 CI
1 day-0.43%
1 week+0.22%
Current month-1.71%
3 months+2.91%
6 months+5.02%
Current year+10.84%
1 week 4.58
Extreme 4.58
4.68
1 month 4.51
Extreme 4.5101
4.71
Current year 4.11
Extreme 4.11
4.77
1 year 3.88
Extreme 3.88
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 14/04/2010
Compliance Officer 67 01/01/2013
Director TitleAgeSince
Director/Board Member 86 03/07/1989
Director/Board Member 81 24/04/1991
Director/Board Member 68 01/01/2021
Date Insider Type Main position Quantity % Market Cap.
10/11/25
Gabelli & Company Investment Advisers, Inc.
OtherCompany 0 0%
10/11/25 Buy

Chairman

50,000 0.2525%
10/11/25
GAMCO Asset Management, Inc.
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.43%+0.22%+16.75%+7.73% 92.23M
+0.13%+1.09%+19.69%+98.96% 14.53B
+1.08%+3.82%+44.74%+118.55% 11.83B
+1.98%-2.62%-12.53%+26.41% 8.74B
+0.53%+1.72%+30.14%+112.26% 7.43B
-0.25%-1.90%-16.06%-15.40% 7.4B
+0.42%+3.51%+16.09%+56.54% 6.49B
0.00%-1.41%+7.98%+24.15% 4.74B
+0.91%+0.27%+12.92%+8.72% 4.18B
+0.30%-1.43% - - 3.65B
Average +0.47%+0.22%+13.30%+48.66% 6.91B
Weighted average by Cap. +0.60%+0.64%+15.42%+65.86%

Financials

2024 2025
Net sales 2.37M 2.08M 1.93M 1.77M 3.33M 228M 3.39M 22.97M 8.97M 112M 8.89M 8.7M 388M 2.53M 2.22M 2.06M 1.89M 3.56M 243M 3.62M 24.52M 9.58M 120M 9.49M 9.29M 414M
Net income 7.56M 6.64M 6.18M 5.67M 10.65M 728M 10.82M 73.36M 28.66M 358M 28.39M 27.78M 1.24B 21.44M 18.83M 17.51M 16.07M 30.19M 2.06B 30.66M 208M 81.24M 1.01B 80.48M 78.74M 3.51B
Net Debt -13.28K -11.67K -10.85K -9.96K -18.7K -1.28M -18.99K -129K -50.33K -629K -49.86K -48.79K -2.17M -440K -386K -359K -330K -619K -42.35M -629K -4.27M -1.67M -20.82M -1.65M -1.62M -71.99M
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
24/07/26 $4.600 -0.43% 18,007
23/07/26 $4.620 -1.07% 23,907
22/07/26 $4.670 +0.43% 13,823
21/07/26 $4.650 +1.09% 39,167
20/07/26 $4.600 +0.22% 5,333