A detailed history of Commonwealth Equity Services, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 56,237 shares of GCV stock, worth $206,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,237
Previous 57,849 2.79%
Holding current value
$206,952
Previous $215,000 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$3.41 - $3.74 $5,496 - $6,028
-1,612 Reduced 2.79%
56,237 $206,000
Q1 2024

Apr 29, 2024

BUY
$3.51 - $3.81 $786 - $853
224 Added 0.39%
57,849 $215,000
Q4 2023

Feb 06, 2024

BUY
$3.2 - $3.74 $27,446 - $32,077
8,577 Added 17.49%
57,625 $207,000
Q3 2023

Oct 23, 2023

BUY
$3.68 - $4.34 $39,088 - $46,099
10,622 Added 27.64%
49,048 $184,000
Q2 2023

Aug 10, 2023

SELL
$4.25 - $4.51 $7,144 - $7,581
-1,681 Reduced 4.19%
38,426 $165,000
Q1 2023

May 11, 2023

BUY
$4.22 - $5.26 $708 - $883
168 Added 0.42%
40,107 $178,000
Q4 2022

Feb 07, 2023

BUY
$4.73 - $5.4 $657 - $750
139 Added 0.35%
39,939 $191,000
Q3 2022

Nov 14, 2022

BUY
$4.86 - $5.87 $58,980 - $71,238
12,136 Added 43.87%
39,800 $197,000
Q2 2022

Jul 19, 2022

BUY
$5.09 - $6.44 $437 - $553
86 Added 0.31%
27,664 $149,000
Q1 2022

May 04, 2022

BUY
$5.72 - $6.85 $22,187 - $26,571
3,879 Added 16.37%
27,578 $168,000
Q4 2021

Jan 31, 2022

BUY
$6.01 - $7.05 $75,834 - $88,956
12,618 Added 113.87%
23,699 $163,000
Q3 2021

Oct 29, 2021

BUY
$6.08 - $6.64 $67,372 - $73,577
11,081 New
11,081 $67,000
Q2 2019

Jul 19, 2019

SELL
$4.87 - $5.27 $69,119 - $74,797
-14,193 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$4.37 - $5.27 $336 - $405
77 Added 0.55%
14,193 $73,000
Q4 2018

Feb 11, 2019

BUY
$4.06 - $6.0 $57,310 - $84,696
14,116 New
14,116 $61,000

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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