GCV Research | Milton Maxwell

GCV

The Gabelli Convertible and Income Securities Fund Inc.

4.0600

-0.0400-0.98%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

81.31M

P/E (TTM)

3.76

Basic EPS (TTM)

1.08

Dividend Yield

0.12%

Recent Filings

8-K

Bylaws fully restated

12/9/10Dec 9, 2010

The Gabelli Convertible and Income Securities Fund amended and restated its bylaws in full and adopted Articles Supplementary, effective December 3, 2010. This board action updates the fund's governance framework. No specific impacts or rationales disclosed.

8-K

Mullady resumes treasurer role

9/21/10Sep 21, 2010

On September 15, 2010, Agnes Mullady returned from leave and resumed her role as Treasurer of The Gabelli Convertible and Income Securities Fund Inc., ending Joseph H. Egan's stint as Acting Treasurer while he stays on as Assistant Treasurer. Effective September 20, she steps up to President and Chief Operating Officer of Gabelli Funds' Open-End Fund Division, leveraging her 20 years in mutual fund operations. This shift bolsters oversight of the Gabelli/GAMCO Fund Complex's financial reporting.

8-K

Acting Treasurer appointed amid leave

3/31/10Mar 31, 2010

The Gabelli Convertible and Income Securities Fund appointed Joseph H. Egan as Acting Treasurer effective March 26, 2010, while current Treasurer Agnes Mullady takes a limited leave for personal reasons. Egan, 66, has served as Assistant Treasurer across the Gabelli/GAMCO Funds complex since 2004. This interim shift ensures seamless financial oversight. No disruptions expected.

8-K

Bylaws amended for nominations

1/22/10Jan 22, 2010

The Gabelli Convertible and Income Securities Fund amended its bylaws on January 15, 2010, to tighten stockholder procedures for nominating directors at meetings and proposing other business. This change demands more detailed disclosures from shareholders, aiming to streamline governance. Details are in Exhibit 3.1. It bolsters board control amid activist pressures.

10-Q

Q1 FY1995 results

6/12/95Jun 12, 1995

The Gabelli Convertible Securities Fund, Inc. converted to closed-end status effective March 31, 1995, with shares now trading on the NYSE under GCV, boosting investment flexibility by reducing cash from 24.2% to 9.2% of the portfolio. Net asset value rose 5.1% quarter-over-quarter to $11.14, edging out the Lipper Convertible Securities Fund Index's 4.99% gain, fueled by strong U.S. bond and equity markets that lifted convertible holdings like Time Warner and Cooper Industries. Total investments stood at $90.3 million, with convertibles comprising 83.6% and U.S. Treasury bills 24.2%. The fund eyes quarterly dividends starting with $0.20 per share in June. Trading at a temporary discount offers a buying chance, but market volatility poses risks to hybrid securities.

About

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.

CEO

Mr. Mario Joseph Gabelli C.F.A.

IPO

3/31/1995

Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=ZTQ4&bid=NmU0Mw==&mid=ZmRjOA==&num=MzcyZjg=&kid=NjNhODI=&fid=MzU2ZDI=&rid=704=edoc_dnuf

Sector

Financial Services

Industry

Asset Management