A detailed history of Bank Of America Corp transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 37,266 shares of GCV stock, worth $144,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,266
Previous 37,214 0.14%
Holding current value
$144,964
Previous $138,000 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.41 - $3.74 $177 - $194
52 Added 0.14%
37,266 $136,000
Q1 2024

May 15, 2024

SELL
$3.51 - $3.81 $35,335 - $38,355
-10,067 Reduced 21.29%
37,214 $138,000
Q4 2023

Feb 14, 2024

BUY
$3.2 - $3.74 $100,441 - $117,391
31,388 Added 197.5%
47,281 $170,000
Q2 2023

Aug 14, 2023

SELL
$4.25 - $4.51 $9,163 - $9,723
-2,156 Reduced 11.95%
15,893 $68,000
Q1 2023

May 12, 2023

SELL
$4.22 - $5.26 $687 - $857
-163 Reduced 0.9%
18,049 $80,000
Q4 2022

Feb 10, 2023

SELL
$4.73 - $5.4 $4,730 - $5,400
-1,000 Reduced 5.21%
18,212 $87,000
Q3 2022

Nov 14, 2022

BUY
$4.86 - $5.87 $18,011 - $21,754
3,706 Added 23.9%
19,212 $95,000
Q2 2022

Aug 12, 2022

SELL
$5.09 - $6.44 $30,886 - $39,077
-6,068 Reduced 28.13%
15,506 $83,000
Q1 2022

May 16, 2022

SELL
$5.72 - $6.85 $60,197 - $72,089
-10,524 Reduced 32.79%
21,574 $132,000
Q4 2021

Feb 08, 2022

SELL
$6.01 - $7.05 $4,988 - $5,851
-830 Reduced 2.52%
32,098 $221,000
Q3 2021

Nov 15, 2021

BUY
$6.08 - $6.64 $559 - $610
92 Added 0.28%
32,928 $200,000
Q2 2021

Sep 13, 2021

BUY
$6.12 - $6.64 $200,956 - $218,031
32,836 New
32,836 $216,000

Others Institutions Holding GCV

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC


  • Ticker GCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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...
More about GCV
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