4.620USD+1.32%Mkt Cap: 92.53M USDP/E: 4.27Last update: 2026-05-26
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 mar…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap92.53M USD
Enterprise Value95.96M USD
Revenue (TTM)2.53M USD
Gross Profit2.53M USD
Net Income (TTM)21.44M USD
Revenue/Share0.1260 USD
Last Price4.620 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.27
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue37.96
P/S35.77
P/B1.04
EPS (TTM)1.09
EPS (Forward)—
52W Range
3.58099% of range4.630
52W High4.630 USD
52W Low3.580 USD
Profitability
Gross Margin100.00%
Oper. Margin47.96%
EBITDA Margin0.00%
Profit Margin98.00%
ROE24.62%
ROA22.85%
Growth
Revenue Growth—
Earnings Growth373.80%
Cash Flow & Leverage
Operating CF9.12M USD
CapEx (TTM)—
FCF Margin-47.11%
FCF Yield-1.29%
Net Debt-439.80K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio1.18
Quick Ratio1.15
Book Value/Sh4.347 USD
Cash/Share0.0220 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4800 USD
Div. Yield10.64%
5Y Avg Yield11.02%
Payout Ratio44.44%
Ex-Div DateJun 15, 2026
Pay DateDec 14, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.20.05M
Float—
Insiders3.19%
Institutions19.10%
Short Interest
Short Ratio0.8d
Short % Float0.14%
Short % Out.0.14%
Shares Short27.41K
Short (prev mo.)90.75K
Technical
SMA 504.426 (+4.4%)
SMA 2004.291 (+7.7%)
Beta0.79
S&P 52W Chg28.31%
Avg Vol (30d)61.13K
Avg Vol (10d)78.22K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—