A detailed history of Cornerstone Advisors, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 2,197 shares of GCV stock, worth $8,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,197
Previous 2,760 20.4%
Holding current value
$8,414
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.64 - $4.22 $2,049 - $2,375
-563 Reduced 20.4%
2,197 $8,000
Q2 2024

Aug 09, 2024

SELL
$3.41 - $3.74 $78,215 - $85,784
-22,937 Reduced 89.26%
2,760 $10,000
Q1 2024

May 10, 2024

BUY
$3.51 - $3.81 $31,228 - $33,897
8,897 Added 52.96%
25,697 $95,000
Q4 2023

Feb 09, 2024

BUY
$3.2 - $3.74 $53,760 - $62,832
16,800 New
16,800 $60,000

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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