Equities

Gabelli Convertible & Income Securities

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GCV:NYQ

Gabelli Convertible & Income Securities

Actions
FinancialsClosed End Investments
  • Price (USD)4.52
  • Today's Change0.06 / 1.35%
  • Shares traded46.36k
  • 1 Year change+16.20%
  • Beta0.8052
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

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.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1988
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Origin Investment Corp I-100.00bn-100.00bn87.97m----1.28----------7.94----------------------------0.00--------------
Federated Hermes Premier Muncpl Incm Fnd-100.00bn-100.00bn88.19m0.00------------------------------------------------------------
Miluna Acquisition Corp-100.00bn-100.00bn88.28m-----------------0.0057----------------------------1.18--------------
Carlyle Credit Income Fund33.18m-6.00m88.61m----0.6821--2.67-0.2759-0.27591.576.130.1686--2.86---3.05-1.09-3.09-1.1352.6653.56-18.09-8.93--0.7170.3823--18.8235.61-207.83----19.36
IX Acquisition Corp0.00-999.15k88.77m0.00--20.65-----0.1358-0.13580.000.58410.00-------3.77---4.96-------------1.040.4823-------156.61------
Athena Technology Acquisition Corp II0.00-2.46m88.94m-----------0.2317-0.23170.00-1.660.00-------28.63--------------------0.00-----297.76------
RiverNorth Flexible Muncpl Incme Fnd Inc7.50m-3.96m90.01m----0.9592--12.01-0.6481-0.64811.2315.350.0459--4.15---2.43---2.44--36.84---52.87----0.38610.3966--8.08---151.04------
Aurelion Inc142.57k-10.01m90.37m4.00--0.7583--633.88-0.6958-0.69580.00720.3444------35,642.50---9.93---11.27-----7,020.05-34.58----0.00--83.60-22.62-563.95------
Solana Co941.00k-370.37m90.45m21.00------96.12-1,279.64-1,279.640.3465-3.780.00390.4984--44,809.52-153.84-127.30-155.33-164.6649.6326.16-39,358.88-2,135.4839.67-0.0433-----19.25-19.05-32.68---57.32--
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn90.52m0.00------------------------------------------------------------
MFS High Yield Municipal Trust7.58m-17.95k90.75m----0.9394--11.97-0.0007-0.00070.29753.790.0473--25.30---0.0112-0.4206-0.012-0.433456.2058.40-0.2367-9.60--0.99580.3455--1.05-3.14-100.14-----2.93
Lakeshore Acquisition III Corp0.001.26m91.28m--78.261.32----0.1310.1310.007.76----------------------------0.00------9,006.73------
Pearl Diver Credit Company Inc-100.00bn-100.00bn91.79m----0.7988----------21.81----------------------------0.00--345.19---19.24------
Great Elm Capital Corp46.55m-7.95m91.83m0.00--0.6555--1.97-0.558-0.5584.0410.010.1099--29.21---1.88-1.83-2.29-2.5043.5847.80-17.08-19.58--0.68210.5883--9.767.78-85.97-----22.22
Data as of Feb 06 2026. Currency figures normalised to Gabelli Convertible & Income Securities's reporting currency: US Dollar USD

Institutional shareholders

17.14%Per cent of shares held by top holders
HolderShares% Held
GAMCO Asset Management, Inc.as of 10 Nov 20251.09m5.50%
LPL Financial LLCas of 30 Sep 2025760.52k3.84%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025702.88k3.55%
Gabelli & Company Investment Advisers, Inc.as of 10 Nov 2025340.90k1.72%
PFG Advisors LLCas of 31 Dec 2025142.90k0.72%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 202592.24k0.47%
Equitable Advisors LLCas of 30 Sep 202584.00k0.42%
Wolverine Asset Management LLCas of 30 Sep 202569.55k0.35%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 202558.43k0.30%
Mallini Complete Financial Planning LLCas of 31 Dec 202555.00k0.28%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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