The Gabelli Convertible and Income Securities Fund Inc.
$4.31
+$0.09 (+2.13%)
Jan 5, 2026
Price History (1Y)
Analysis
The Gabelli Convertible and Income Securities Fund Inc. is a company in the Financial Services sector, specifically within the Asset Management industry. With a market capitalization of $86.32M, it operates on a relatively small scale compared to larger companies in its sector. The fund's financial health appears mixed. It has reported net income of $21.44M and revenue of $2.53M over the past four quarters. The company's profit margin is 848.0%, which is unusually high due to its low revenue and high net income. However, this may not be representative of future performance. The fund's return on equity is 24.7% and return on assets is 0.9%. Cash levels are reported at $439,797. The Gabelli Convertible and Income Securities Fund Inc.'s valuation metrics include a price to book ratio of 0.99 and a P/E ratio of 3.92. The company's revenue growth rate is not available for comparison. However, its earnings growth over the past year was 373.8%. The fund offers a high dividend yield of 1137.0%, with a payout ratio of 44.4%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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.
Visit website →Key Statistics
- Market Cap
- $86.32M
- P/E Ratio
- 3.92
- 52-Week High
- $4.37
- 52-Week Low
- $3.01
- Avg Volume
- 64.38K
- Beta
- 0.81
- Dividend Yield
- 1137.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States