Valuation: The Gabelli Convertible and Income Securities Fund Inc.

Market Cap 88.02M 76.75M 72.28M 65.83M 123M 8.43B 124M 866M 334M 4.3B 331M 323M 13.86B P/E 2024
9.56x
P/E 2025 3.86x
Enterprise Value 87.58M 76.36M 71.92M 65.5M 123M 8.39B 123M 861M 332M 4.27B 329M 322M 13.79B 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+0.69%
1 week-3.50%
Current month-3.73%
1 month-4.77%
3 months-4.57%
6 months+3.29%
Current year+5.78%
1 week 4.31
Extreme 4.31
4.45
1 month 4.31
Extreme 4.31
4.66
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
11/10/25 A
GAMCO Asset Management, Inc.
OtherCompany 0 0% -
11/10/25 A Buy

Chairman

50,000 0.2525%
11/10/25 A
Gabelli & Company Investment Advisers, Inc.
OtherCompany 0 0% -
Change 5-day change 1-year change 3-year change Capi.($)
+0.69%-3.50%+7.33%+19.29% 88.02M
-0.61%+1.45%+15.80%+119.45% 15.91B
-0.69%+5.58%+49.10%+171.19% 13.11B
+0.27%-1.51%-21.91%+23.70% 8.62B
-0.63%+2.45%+27.96%+146.12% 7.78B
-1.39%-1.52%-28.34%-19.08% 6.56B
+2.18%+2.14%+4.78%+21.49% 6.67B
+0.13%+0.93%+12.31%+24.97% 4.84B
+1.75%+2.99% - - 3.96B
-1.29%-2.92%+0.20%+0.15% 3.75B
Average +0.33%+0.40%+7.47%+56.36% 7.13B
Weighted average by Cap. +0.14%+1.43%+12.34%+83.57%

Financials

2024 2025
Net sales 2.37M 2.06M 1.94M 1.77M 3.32M 227M 3.32M 23.29M 8.98M 116M 8.89M 8.7M 373M 2.53M 2.2M 2.08M 1.89M 3.54M 242M 3.55M 24.86M 9.58M 123M 9.5M 9.29M 398M
Net income 7.56M 6.59M 6.21M 5.66M 10.61M 725M 10.62M 74.39M 28.67M 369M 28.41M 27.78M 1.19B 21.44M 18.69M 17.6M 16.03M 30.06M 2.05B 30.1M 211M 81.26M 1.05B 80.53M 78.74M 3.38B
Net Debt -13.28K -11.58K -10.91K -9.93K -18.62K -1.27M -18.65K -131K -50.35K -648K -49.89K -48.79K -2.09M -440K -383K -361K -329K -617K -42.13M -617K -4.33M -1.67M -21.46M -1.65M -1.62M -69.26M
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
21/09/26 $4.390 +0.69% 27,305
18/09/26 $4.360 +0.69% 18,809
17/09/26 $4.330 -1.37% 13,842
16/09/26 $4.390 -2.66% 8,718
15/09/26 $4.510 -0.86% 46,660
-40%: Exceptional extension
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