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Financial ServicesNYQUSD

The Gabelli Convertible and Income Securities Fund Inc.

$00123456789.0012345678900123456789-0.4%
52w low (est.) $3.68$5.79 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD92.68M
52w range
USD3.88 - USD4.77
Beta
0.79
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
4.6x
DCF fair value
USD8.59
Margin of safety
+86.7%
Dividend yield
10.39%
Quality & efficiency
Moat score
66/100
Return on equity
24.1%
Profit margin
1016.1%
Growth & analysts
Revenue growth
-39.8%
Run the 10-point checklist before you buy How these numbers are made

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.

Valuation

ValueGrowthProfitHealthIncome81QUALITY
Overall Rating
85
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score66
DCF Intrinsic Value
USD8.59+86.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD92.68M
P/E Ratio
4.6
Dividend Yield
10.39%
Revenue Growth
-39.8%
Profit Margin
1016.1%
ROE
24.1%
Debt / Equity
0.00
Beta
0.79
ValueDividend Aristocrats
vs Financial Services sector:P/E 5 vs 0 Moat 66 vs 0Yield 10.39% vs 0.0%

Statistics

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