The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82 | $79 | $97 | $154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$82 | $0 | -$97 | -$154 |
| Total NC Assets | $82 | $79 | $97 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $81 | $98 | $154 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $0 | -$2 | -$1 |
| Total Curr. Liab. | $0 | $1 | $2 | $1 |
| LT Debt | $0 | $0 | $0 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$34 |
| Total NC Liab. | $0 | $0 | $2 | $35 |
| Other Liabilities | $10 | $0 | $13 | -$35 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $1 | $17 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6 | $15 | $34 |
| Common Stock | $79 | $86 | $87 | $86 |
| Retained Earnings | -$5 | -$13 | -$7 | $34 |
| AOCI | $0 | -$0 | -$102 | -$120 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $74 | $80 | $80 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $81 | $98 | $154 |
| Net Debt | -$0 | -$0 | -$0 | $34 |