profit from every $100 of sales.
$0$100
The Gabelli Convertible and Income Securities Fund
$3.81-0.52% today
-8.0% in 1 year
1-year low $3.751-year high $4.76
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $3.58 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What The Gabelli Convertible and Income Securities Fund sold, what it kept, and what it did with the cash.
Sales went from -$31.0 million in 2022 to $21.9 million in 2025, with $21.4 million of profit last year.
SalesProfit
The Gabelli Convertible and Income Securities Fund handed back more cash to shareholders than it generated last year.
$10M
Free cash flow 2025$9M
Bought back its own shares–
Paid as dividends$10M
The Gabelli Convertible and Income Securities Fund vs. similar companies
The Gabelli Convertible and Income Securities Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Gabelli Convertible and Income Securities Fund | 3.6× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads The Gabelli Convertible and Income Securities Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -31 | 1 | 8 | 22 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -32 | 0 | 8 | 21 | |
| -1.67 | 0.03 | 0.38 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.8% | 52.4% | 93.8% | 98.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 | 90 | 84 | 94 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 17 | 16 | 10 | 7 |
| 80 | 74 | 74 | 87 | |
| 19 | 15 | 20 | – | |
| – | – | – | – | |
| -39.4% | 0.6% | 10.2% | 24.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 27 | 6 | 17 | 9 | |
| – | – | – | – | |
| 27 | 6 | 17 | 9 | |
| Dividends paid | 8 | 7 | 9 | 10 |
| 34 | – | 9 | – | |
| – | – | – | – |
Valuation
- 3.6×
- –
- –
- 1.0×
- 3.5×
- 8.4×
- –
- 11.9%
- 27.9%
- 10.5%
Profitability
- 6.3%
- 102.7%
- 98.0%
- 101.1%
- 23.7%
- 0.8%
- 27.1%
- 22.8%
- 23.7%
- –
Growth
- +401.1%
- –
- −45.8%
- +0.0%
- +1.5%
Financial health
- 0.3×
- 0.07
- 6.5%
- –
- 1.79
- 1.79
- 0.23
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 7%of 768
Top 3%of 881
Top 17%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 31, 2023 | 0.16 | – | – |
10.5%of the share price, paid each year
On $1,000 invested$105a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$0.48 in 2015 → $0.48 in 2025
How safe it looks
44.9% of its profit
Room to growStretchedMore than it earns: 105.5%
News
Gabelli Global Small & Mid Cap Value Trust declares $0.21 dividendSeeking Alpha · Nov 12, 2026Gabelli Dividend & Income Trust declares $0.15 dividendSeeking Alpha · Nov 11, 2026Gabelli Healthcare & Wellness Trust raises dividend by 17.6% to $0.20Seeking Alpha · Nov 11, 2026Gabelli Global Utility & Income Trust declares $0.11 dividendSeeking Alpha · Nov 11, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about The Gabelli Convertible and Income Securities Fund
Is The Gabelli Convertible and Income Securities Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Gabelli Convertible and Income Securities Fund AI analysis
What does The Gabelli Convertible and Income Securities Fund do?
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. It is in Asset Management - Income.
Does The Gabelli Convertible and Income Securities Fund pay a dividend?
Yes. At today's price the dividend is 10.5% a year, about 45% of its yearly profit. In 2025 it paid out $9.62 million in dividends.
Is The Gabelli Convertible and Income Securities Fund stock halal?
No. The Gabelli Convertible and Income Securities Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has The Gabelli Convertible and Income Securities Fund stock done over the past year?
Down 8.0% over the past twelve months, to $3.81. It traded between $3.75 and $4.76 and is 20.0% below its high.
Who are The Gabelli Convertible and Income Securities Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with The Gabelli Convertible and Income Securities Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.