Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 92.43M 79.18M 74.08M 67.82M 127M 8.84B 129M 875M 341M 4.44B 347M 340M 14.69B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 91.99M 78.8M 73.73M 67.49M 127M 8.8B 128M 871M 340M 4.42B 345M 338M 14.62B 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 week-3.15%
Current month+2.22%
1 month-0.86%
3 months+2.22%
6 months+1.77%
Current year+11.08%
1 week 4.52
Extreme 4.52
4.77
1 month 4.44
Extreme 4.44
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 81 24/04/1991
Director/Board Member 68 01/01/2021
Date Insider Type Main position Quantity % Market Cap.
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.($)
0.00%-3.15%+15.54%+13.41% 92.43M
+1.98%+5.33%+36.61%+137.13% 16.6B
+2.10%+8.35%+76.64%+185.50% 14.43B
+1.77%-0.56%-6.89%+32.21% 9.3B
+2.05%+6.11%+52.71%+163.52% 8.29B
+0.87%-4.00%-21.62%-17.29% 6.98B
+5.06%+3.15%+22.95%+48.74% 6.95B
+1.42%+2.22%+13.15%+31.60% 4.92B
-1.09%-0.91%+10.46%+8.69% 4.1B
+0.40%-1.44% - - 3.97B
Average +1.46%+1.57%+22.17%+67.06% 7.56B
Weighted average by Cap. +1.88%+3.30%+30.76%+97.94%

Financials

2024 2025
Net sales 2.37M 2.03M 1.9M 1.74M 3.26M 227M 3.3M 22.42M 8.74M 114M 8.89M 8.7M 376M 2.53M 2.17M 2.03M 1.85M 3.48M 242M 3.53M 23.94M 9.34M 122M 9.49M 9.29M 402M
Net income 7.56M 6.48M 6.06M 5.55M 10.41M 724M 10.55M 71.62M 27.93M 364M 28.4M 27.78M 1.2B 21.44M 18.36M 17.18M 15.73M 29.52M 2.05B 29.91M 203M 79.17M 1.03B 80.5M 78.74M 3.41B
Net Debt -13.28K -11.38K -10.65K -9.74K -18.29K -1.27M -18.53K -126K -49.05K -638K -49.87K -48.79K -2.11M -440K -377K -352K -323K -606K -42.08M -614K -4.16M -1.62M -21.14M -1.65M -1.62M -69.92M
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
21/08/26 $4.610 0.00% 13,771
20/08/26 $4.610 -0.43% 14,078
19/08/26 $4.630 +0.22% 41,691
18/08/26 $4.620 -2.12% 117,559
17/08/26 $4.720 -0.84% 21,896