GCV

The Gabelli Convertible and Income Securities Fund Inc.

Price Chart

Latest Quote

$4.63

+0.02 (+0.43%)

Current Price

Previous Close	$4.61
Open	$4.58
Day High	$4.65
Day Low	$4.55
Volume	71,534

Fetched: 2026-06-23T22:46:01

Stock Information

Quarterly Dividend / Yield	$0.48 / 10.41%
Shares Outstanding	20.15M
Quarterly Dividend Yield	10.41%
Quarterly Dividend	$0.48
Cash Equivalents	$14K
Revenue	$1.99M
Net Income	$20.23M
Sector	Financial Services
Industry	Asset Management
Market Cap	$93.28M
P/E Ratio	4.58
EPS (TTM)	$1.01
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$98.94M
Sales	$1.99M
Income	$20.23M
Book/sh	$4.14
Cash/sh	$0.00

Financial Ratios

Quick Ratio	1.45
Current Ratio	1.50
EPS Growth TTM	-64.70%

Returns & Margins

ROA	0.49%
ROE	24.10%
Gross Margin	100.00%
Operating Margin	11.68%
Profit Margin	1016.12%

Ownership

Insider Ownership	3.17%
Institutional Ownership	19.01%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	46.86
P/B	1.12

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$4.55
SMA50	$4.45
SMA200	$4.13
RSI	51.25
ATR	0.1108

Short Float	0.01%
Short Ratio	0.01
Volatility	0.79
Rel Volume	0.89

Performance History

Week	+0.65%
Month	+5.37%
Quarter	+8.01%
6 Months	+21.25%
YTD	+15.80%
Year	+35.45%
3 Years	+51.40%
5 Years	+24.58%
10 Years	+169.55%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$4.63	71,534
2026-06-22	$4.61	85,600
2026-06-18	$4.60	40,900
2026-06-17	$4.53	32,100
2026-06-16	$4.60	48,200
2026-06-15	$4.60	46,400
2026-06-12	$4.54	31,800
2026-06-11	$4.46	114,200
2026-06-10	$4.46	27,900
2026-06-09	$4.52	41,400
2026-06-08	$4.52	43,200
2026-06-05	$4.51	122,200
2026-06-04	$4.60	47,500
2026-06-03	$4.60	81,000
2026-06-02	$4.62	180,700
2026-06-01	$4.58	146,100
2026-05-29	$4.55	94,100
2026-05-28	$4.52	116,600
2026-05-27	$4.48	90,100
2026-05-26	$4.51	138,000

About The Gabelli Convertible and Income Securities Fund Inc.

The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-12-31
Revenue
Total Revenue	$21,874,316	$8,064,641	$871,288	$-31,034,481
Operating Revenue	$21,874,316	$8,064,641	$871,288	$-31,034,481
Expenses
Interest Expense	$328,282	$440,488	$588,168	$1,242,743
Operating Expense	$436,631	$501,002	$414,459	$543,792
Other Operating Expenses	$47,942	$38,488	$27,728	$41,198
General And Administrative Expense	$284,829	$374,026	$324,233	$420,826
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$21,437,685	$7,563,639	$456,829	$-31,578,273
Net Interest Income	$1,454,984	$1,480,644	$2,292,949	$315,759
Interest Income	$1,783,266	$1,921,132	$2,881,117	$1,558,502
Normalized Income	$21,437,685	$7,563,639	$456,829	$-31,578,273
Net Income From Continuing And Discontinued Operation	$21,437,685	$7,563,639	$456,829	$-31,578,273
Net Income Common Stockholders	$21,437,685	$7,563,639	$456,829	$-31,578,273
Net Income	$21,437,685	$7,563,639	$456,829	$-31,578,273
Net Income Including Noncontrolling Interests	$21,437,685	$7,563,639	$456,829	$-31,578,273
Net Income Continuous Operations	$21,437,685	$7,563,639	$456,829	$-31,578,273
Pretax Income	$21,437,685	$7,563,639	$456,829	$-31,578,273
Per Share
Diluted EPS	-	$0.38	-	$-1.67
Basic EPS	-	$0.38	-	$-1.67
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$21,437,685	$7,563,639	$456,829	$-31,578,273
Gain On Sale Of Security	$8,610,860	$-851,160	$3,227,701	$9,178,331
Selling General And Administration	$284,829	$374,026	$324,233	$420,826
Diluted Average Shares	-	$19,904,313	$15,227,633	$18,909,146
Basic Average Shares	-	$19,904,313	-	$18,909,146

Fetched: 2026-06-22

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-12-31
Assets
Net Tangible Assets	$87,066,457	$73,913,640	$74,485,607	$80,247,278
Total Assets	$93,820,405	$83,774,718	$90,341,957	$97,652,473
Investmentin Financial Assets	$92,819,540	$82,374,009	$89,153,071	$96,612,074
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$92,819,540	$82,374,009	$89,153,071	$96,612,074
Prepaid Assets	$20,967	-	-	$1,695
Receivables	$335,314	$1,284,306	$1,063,938	$937,335
Cash And Cash Equivalents	$439,797	$13,282	$24,555	$6,049
Cash Financial	$439,797	$13,282	$24,555	$6,049
Cash Cash Equivalents And Federal Funds Sold	$439,847	$13,332	$24,605	$6,099
Liabilities
Total Liabilities Net Minority Interest	$6,753,948	$9,861,078	$15,856,350	$17,405,195
Payables	$561,076	$3,292,308	$730,714	$2,250,715
Other Payable	$117,162	$97,639	$108,765	$197,657
Accounts Payable	$443,914	$3,194,669	$621,949	$2,053,058
Equity
Common Stock Equity	$87,066,457	$73,913,640	$74,485,607	$80,247,278
Total Equity Gross Minority Interest	$87,066,457	$73,913,640	$74,485,607	$80,247,278
Stockholders Equity	$87,066,457	$73,913,640	$74,485,607	$80,247,278
Retained Earnings	$7,168,944	$-4,847,426	$-11,510,323	$-6,970,501
Preferred Securities Outside Stock Equity	$6,075,000	$6,400,000	$15,000,000	$15,000,000
Other
Ordinary Shares Number	$20,026,861	$19,696,689	-	$19,193,015
Share Issued	$20,026,861	$19,696,689	-	$19,193,015
Tangible Book Value	$87,066,457	$73,913,640	$74,485,607	$80,247,278
Capital Stock	$79,897,513	$78,761,066	$85,995,930	$87,217,779
Common Stock	$79,897,513	$78,761,066	$85,995,930	$87,217,779
Investments And Advances	$92,819,540	$82,374,009	$89,153,071	$96,612,074
Preferred Shares Number	-	$640,000	-	-

Fetched: 2026-06-22

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-12-31
Free Cash Flow
Free Cash Flow	$9,120,744	$16,841,420	$6,035,506	$26,960,333
Operating Activities
Operating Cash Flow	$9,120,744	$16,841,420	$6,035,506	$26,960,333
Financing Activities
Issuance Of Capital Stock	$7,323,918	$1,199,913	$739,699	$15,000,000
Financing Cash Flow	$-8,694,229	$-16,852,693	$-6,017,000	$-27,009,657
Net Other Financing Charges	$-6,400,000	$0	$0	$0
Cash Dividends Paid	$-9,618,147	$-9,452,606	$-6,740,005	$-8,164,657
Common Stock Dividend Paid	$-9,618,147	$-9,452,606	$-6,740,005	$-8,164,657
Net Preferred Stock Issuance	$6,075,000	$-8,600,000	$0	$-18,760,000
Preferred Stock Issuance	$6,075,000	-	$0	$15,000,000
Net Common Stock Issuance	$1,248,918	$1,199,913	$739,699	-
Common Stock Issuance	$1,248,918	$1,199,913	$739,699	-
Repurchase Of Capital Stock	-	$-8,600,000	-	$-33,760,000
Other
End Cash Position	$439,847	$13,332	$24,605	$6,099
Beginning Cash Position	$13,332	$24,605	$6,099	$55,423
Changes In Cash	$426,515	$-11,273	$18,506	$-49,324
Change In Working Capital	$-1,871,410	$2,498,719	$-1,880,327	$1,552,614
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$-101,666	$-2,728	$-5,073	$34,701
Change In Accrued Expense	$-50,898	$43,134	$-28,844	$-28,208
Change In Payable	$-2,646,871	$2,678,681	$-1,721,502	$2,065,872
Change In Prepaid Assets	$-20,967	-	$1,695	$-1,380
Change In Receivables	$948,992	$-220,368	$-126,603	$-518,371
Other Non Cash Items	$-358,260	$-195,627	$-1,512,651	$-50,870
Gain Loss On Investment Securities	$-10,087,271	$6,974,689	$8,971,655	$57,036,862
Net Income From Continuing Operations	$21,437,685	$7,563,639	$456,829	$-31,578,273
Preferred Stock Payments	-	$-8,600,000	-	$-33,760,000

Fetched: 2026-06-22