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About the company
The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets, under normal market conditions, in a combination of convertible securities and income producing securities. The Fund’s portfolio of investments includes computer software and services, energy and utilities, United States government obligations, health care, financial services, business services, semiconductors, real estate investment trusts, telecommunications, food and beverage, security software, broadcasting, consumer services, cable and satellite, diversified industrial, airlines, transportation, retail, materials, aerospace, computer hardware, energy and energy services, and automotive (parts and accessories). Gabelli Funds, LLC is the Fund’s investment adviser.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1988
- Employees0.00
- LocationGabelli Convertible & Income Securities1 Corporate CtrRYE 10580United StatesUSA
- Phone+1 (212) 309-8408
- Websitehttps://www.gabelli.com/funds/closed_ends/407
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canna-Global Acquisition Corp | 0.00 | -412.29k | 72.71m | -- | -- | 87.10 | -- | -- | -0.048 | -0.048 | 0.00 | 0.1263 | 0.00 | -- | -- | -- | -2.17 | -- | -2.55 | -- | -- | -- | -- | -- | -- | -- | 0.7228 | -- | -- | -- | -130.02 | -- | -- | -- |
| Nova Vision Acquisition Corp | 0.00 | 90.49k | 73.19m | -- | 1,173.86 | 8.25 | 808.80 | -- | 0.0315 | 0.0315 | 0.00 | 4.49 | 0.00 | -- | -- | -- | 0.4705 | -- | 0.5333 | -- | -- | -- | -- | -- | -- | -- | 0.157 | -- | -- | -- | 293.75 | -- | -- | -- |
| Clough Global Dividend and Income Fund | 3.89m | 2.66m | 73.71m | -- | 27.44 | 0.9091 | -- | 18.93 | 0.2154 | 0.2154 | 0.3118 | 6.50 | 0.0294 | -- | 2.88 | -- | 2.01 | -- | 2.35 | -- | 21.84 | -- | 68.35 | -- | -- | -- | 0.3004 | -- | 30.53 | -- | 71.95 | -- | -- | -- |
| Eaton Vance California Muncpl Incme Trst | -100.00bn | -100.00bn | 73.89m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Highest Performances Holdings Inc (ADR) | 11.37m | -6.32m | 74.39m | 288.00 | -- | 0.3529 | -- | 6.54 | -0.1012 | -0.1012 | 0.184 | 0.8486 | 0.0308 | -- | 0.2312 | 39,463.91 | -1.71 | -6.30 | -3.51 | -8.09 | 87.86 | 81.03 | -55.61 | -15.94 | -- | -- | 0.0501 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 74.58m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 74.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Metal Sky Star Acquisition Corp | 0.00 | -4.56m | 74.65m | -- | -- | 2.46 | 41.95 | -- | -0.6449 | -0.6449 | 0.00 | 4.73 | 0.00 | -- | -- | -- | 3.70 | -- | 4.04 | -- | -- | -- | -- | -- | -- | -- | 0.0782 | -- | -- | -- | 84.57 | -- | -- | -- |
| Royce Global Trust Inc | 1.60m | 11.29m | 75.13m | -- | 6.68 | 0.9413 | -- | 46.88 | 1.77 | 1.77 | 0.2509 | 12.55 | 0.0203 | -- | 2.66 | -- | 14.31 | 11.31 | 14.40 | 11.40 | 30.57 | 23.20 | 704.71 | 692.28 | -- | -- | 0.0477 | 52.89 | -13.14 | -11.67 | 142.66 | -- | -- | 30.26 |
| New Providence Acquisition Corp II | 0.00 | 573.88k | 75.56m | 3.00 | 243.03 | -- | 131.67 | -- | 0.0449 | 0.0449 | 0.00 | -0.8745 | 0.00 | -- | -- | -- | 1.80 | -- | 2.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 104.56 | -- | -- | -- |
| Swiftmerge Acquisition Corp | 0.00 | 386.98k | 75.65m | -- | 536.37 | 7.90 | 195.49 | -- | 0.0206 | 0.0206 | 0.00 | 1.40 | 0.00 | -- | -- | -- | 2.10 | -- | 2.57 | -- | -- | -- | -- | -- | -- | -- | 0.0691 | -- | -- | -- | 127.39 | -- | -- | -- |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 75.88m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
| Southport Acquisition Corp | 0.00 | -355.48k | 76.11m | -- | -- | 8.32 | -- | -- | -0.0565 | -0.0565 | 0.00 | 1.32 | 0.00 | -- | -- | -- | -0.2769 | -- | -1.35 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -84.95 | -- | -- | -- |
| OCA Acquisition Corp | 0.00 | -2.86m | 76.12m | -- | -- | 4.37 | -- | -- | -0.3872 | -0.3872 | 0.00 | 2.59 | 0.00 | -- | -- | -- | -7.63 | -- | -9.36 | -- | -- | -- | -- | -- | -- | -- | 0.2781 | -- | -- | -- | -133.56 | -- | -- | -- |
| Nuveen Minnesota Qulty Mnicpal Incm Fund | 3.96m | 1.84m | 76.21m | -- | 41.34 | 1.06 | -- | 19.26 | 0.3186 | 0.3186 | 0.6836 | 12.44 | 0.0323 | -- | 2.32 | -- | 1.50 | 0.0627 | 1.51 | 0.0633 | 23.29 | 51.74 | 46.60 | 1.93 | -- | -- | 0.409 | 3,862.51 | 18.56 | -6.38 | 160.08 | -22.14 | -- | -7.35 |
Data as of Nov 11 2024. Currency figures normalised to Gabelli Convertible & Income Securities's reporting currency: US Dollar USD
18.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| GAMCO Asset Management, Inc.as of 15 Oct 2024 | 1.43m | 7.40% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 845.23k | 4.36% |
| LPL Financial LLCas of 30 Sep 2024 | 716.24k | 3.70% |
| SFI Advisors LLCas of 30 Jun 2024 | 239.56k | 1.24% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 95.59k | 0.49% |
| PFG Advisors LLCas of 30 Sep 2024 | 79.05k | 0.41% |
| Equitable Advisors LLCas of 30 Jun 2024 | 66.50k | 0.34% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 64.32k | 0.33% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024 | 55.49k | 0.29% |
| Cadaret, Grant & Co., Inc.as of 30 Sep 2024 | 47.22k | 0.24% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
