Css LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.72 - $6.85 $416,553 - $498,844	-72,824 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.05 $65,208 - $76,492	-10,850 Reduced 12.97%	72,824 $501,000
Q3 2021 Nov 15, 2021	SELL	$6.08 - $6.64 $40,055 - $43,744	-6,588 Reduced 7.3%	83,674 $509,000
Q1 2021 May 17, 2021	BUY	$5.9 - $6.77 $10,395 - $11,928	1,762 Added 1.99%	90,262 $550,000
Q1 2020 May 15, 2020	SELL	$3.42 - $6.13 $17,784 - $31,876	-5,200 Reduced 5.55%	88,500 $395,000
Q4 2018 Feb 14, 2019	BUY	$4.06 - $6.0 $380,421 - $562,200	93,700 New	93,700 $411,000

Others Institutions Holding GCV

# of Institutions

38

Shares Held

4.06M

Call Options Held

0

Put Options Held

0

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.1M
Shares

$4.05 Million
0.05% of portfolio
Morgan Stanley New York, NY

845K
Shares

$3.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

731K
Shares

$2.69 Million
0.0% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

345K
Shares

$1.27 Million
0.23% of portfolio
Sfi Advisors, LLC Montclair, NJ

240K
Shares

$881,580
0.67% of portfolio

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...

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