Valuation : The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 91.83M 79.12M 74.92M 67.9M 127M 8.77B 128M 890M 342M 4.46B 345M 337M 14.1B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 91.39M 78.74M 74.56M 67.58M 127M 8.73B 127M 886M 341M 4.44B 343M 336M 14.04B 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+0.44%
1 week+0.44%
Current month+0.44%
1 month-2.55%
6 months+2.58%
Current year+10.36%
1 week 4.53
Extreme 4.53
4.63
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 14/04/2010
Compliance Officer 67 01/01/2013
Director TitleAgeSince
Director/Board Member 86 03/07/1989
Director/Board Member 76 22/02/2018
Director/Board Member 91 14/04/2010
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.($)
+0.44%+0.44%+10.63%+16.24% 91.83M
+0.58%-2.20%+17.44%+118.77% 15.93B
+0.29%-3.46%+48.58%+166.88% 12.74B
+0.91%-2.52%-18.18%+24.75% 8.93B
+0.66%-2.47%+30.01%+145.41% 7.74B
-0.54%-3.72%-26.13%-16.47% 6.81B
-1.43%-2.54%+6.71%+33.97% 6.66B
+0.52%-0.64%+9.76%+27.84% 4.84B
-0.38%-1.58%+6.23%+5.49% 3.98B
+1.74%-1.26% - - 3.85B
Average +0.28%-1.97%+9.45%+58.10% 7.16B
Weighted average by Cap. +0.29%-2.46%+13.38%+83.22%

Financials

2024 2025
Net sales 2.37M 2.04M 1.93M 1.75M 3.28M 226M 3.3M 22.94M 8.82M 115M 8.89M 8.7M 364M 2.53M 2.18M 2.06M 1.87M 3.51M 242M 3.52M 24.49M 9.42M 123M 9.49M 9.29M 388M
Net income 7.56M 6.52M 6.17M 5.59M 10.49M 723M 10.55M 73.29M 28.18M 368M 28.41M 27.78M 1.16B 21.44M 18.47M 17.49M 15.85M 29.74M 2.05B 29.89M 208M 79.88M 1.04B 80.51M 78.74M 3.29B
Net Debt -13.28K -11.44K -10.84K -9.82K -18.43K -1.27M -18.52K -129K -49.49K -646K -49.88K -48.79K -2.04M -440K -379K -359K -325K -610K -42.02M -613K -4.26M -1.64M -21.38M -1.65M -1.62M -67.55M
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
11/09/26 $4.580 +0.44% 16,601
10/09/26 $4.560 0.00% 26,660
09/09/26 $4.560 +0.44% 21,703
08/09/26 $4.540 -0.44% 54,264
04/09/26 $4.560 +0.44% 15,810
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