A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 48,248 shares of GCV stock, worth $176,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,248
Previous 41,192 17.13%
Holding current value
$176,105
Previous $148,000 20.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$3.51 - $3.81 $24,766 - $26,883
7,056 Added 17.13%
48,248 $179,000
Q4 2023

Feb 09, 2024

SELL
$3.2 - $3.74 $50,726 - $59,286
-15,852 Reduced 27.79%
41,192 $148,000
Q3 2023

Oct 24, 2023

BUY
$3.68 - $4.34 $14 - $17
4 Added 0.01%
57,044 $214,000
Q2 2023

Jul 13, 2023

SELL
$4.25 - $4.51 $15,580 - $16,533
-3,666 Reduced 6.04%
57,040 $245,000
Q1 2023

May 11, 2023

BUY
$4.22 - $5.26 $76,559 - $95,426
18,142 Added 42.62%
60,706 $270,000
Q4 2022

Feb 08, 2023

SELL
$4.73 - $5.38 $24,028 - $27,330
-5,080 Reduced 10.66%
42,564 $204,000
Q3 2022

Oct 17, 2022

BUY
$4.86 - $5.87 $10,453 - $12,626
2,151 Added 4.73%
47,644 $0
Q2 2022

Jul 13, 2022

BUY
$5.09 - $6.44 $6,657 - $8,423
1,308 Added 2.96%
45,493 $245,000
Q1 2022

May 12, 2022

BUY
$5.72 - $6.85 $4,690 - $5,617
820 Added 1.89%
44,185 $270,000
Q4 2021

Feb 03, 2022

BUY
$6.01 - $7.05 $33,331 - $39,099
5,546 Added 14.66%
43,365 $298,000
Q2 2021

Aug 10, 2021

BUY
$6.12 - $6.64 $23,592 - $25,597
3,855 Added 11.35%
37,819 $249,000
Q1 2021

May 07, 2021

BUY
$5.9 - $6.77 $100,128 - $114,893
16,971 Added 99.87%
33,964 $206,000
Q4 2020

Feb 04, 2021

SELL
$5.17 - $6.28 $5,014 - $6,091
-970 Reduced 5.4%
16,993 $106,000
Q3 2020

Oct 29, 2020

SELL
$5.15 - $5.7 $14,193 - $15,709
-2,756 Reduced 13.3%
17,963 $97,000
Q2 2020

Jul 27, 2020

BUY
$3.97 - $5.48 $4,640 - $6,406
1,169 Added 5.98%
20,719 $106,000
Q1 2020

May 08, 2020

SELL
$3.42 - $6.13 $3,556 - $6,375
-1,040 Reduced 5.05%
19,550 $87,000
Q3 2019

Nov 06, 2019

BUY
$5.12 - $5.42 $32,849 - $34,774
6,416 Added 45.27%
20,590 $109,000
Q2 2019

Aug 15, 2019

BUY
$4.87 - $5.27 $12,895 - $13,954
2,648 Added 22.97%
14,174 $0
Q1 2019

May 08, 2019

BUY
$4.37 - $5.27 $50,368 - $60,742
11,526 New
11,526 $0

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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