THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.

The Gabelli Convertible and Income Securities Fund Inc.

GCV

US36240B1098

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
3.528 ^USD	+1.10%		+2.13%	-1.99%

Mar. 27	The Gabelli Convertible and Income Securities Fund Inc. Appoints Christina A. Peeney to its Board of Directors	CI
Feb. 14	The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on March 21, 2024	CI

The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution, Payable on December 16, 2022

November 11, 2022 at 08:43 am EST

The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. declared a $0.12 per share cash distribution payable on December 16, 2022 to common stock shareholders of record on December 9, 2022. With this fourth quarter distribution, the total distributions from the Fund for 2022 would equate to $0.48 per share.

Latest news about The Gabelli Convertible and Income Securities Fund Inc.

The Gabelli Convertible and Income Securities Fund Inc. Appoints Christina A. Peeney to its Board of Directors	Mar. 27	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on March 21, 2024	Feb. 14	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023	Dec. 07	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution for the Fourth Quarter of 2023, Payable on December 22, 2023	Nov. 16	CI
Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution, Payable on September 22, 2023	23-08-25	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution, Payable on June 23, 2023	23-05-18	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares First Quarter Distribution, Payable on March 24, 2023	23-02-17	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution, Payable on December 16, 2022	22-11-11	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-07	CI
Gabelli Convertible and Income Securities Fund Maintains Quarterly Cash Distribution at $0.12 per Share, Payable Sept. 23 to Shareholders of Record Sept. 16	22-08-18	MT
The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution, Payable on September 23, 2022	22-08-18	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on June 23, 2022	22-05-13	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-09	CI
Gabelli Convertible and Income Securities Fund Declares First Quarter Distribution, Payable on March 24, 2022	22-02-09	CI
The Gabelli Convertible and Income Securities Fund Inc. Announces Additional Cash Distribution for the Year 2021, Payable on January 6, 2022	21-12-20	CI
Insider Sell: Gabelli Convertible & Income Securities Fund	21-11-16	MT
Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution Payable on December 17, 2021	21-11-12	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-03	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution, Payable on September 23, 2021	21-08-19	CI
Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution, Payable on June 23, 2021	21-05-13	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-08	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on March 24, 2021	21-02-25	CI
The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on December 18, 2020	20-11-13	CI
The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2020	20-09-04	CI

Chart The Gabelli Convertible and Income Securities Fund Inc.

Duration

Period

Chart The Gabelli Convertible and Income Securities Fund Inc.

More charts

Company Profile

The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fundâs 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 Fundâs 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 Fundâs investment adviser.

Sector

Closed End Funds

Calendar

2024-05-12 - Annual General Meeting

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.	-1.99%	68.35M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B