A detailed history of Equitable Holdings, Inc. transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 66,500 shares of GCV stock, worth $253,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,500
Previous 66,500 -0.0%
Holding current value
$253,365
Previous $246,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$4.73 - $5.4 $70,950 - $81,000
-15,000 Reduced 18.4%
66,500 $319,000
Q2 2022

Aug 15, 2022

BUY
$5.09 - $6.44 $25,450 - $32,200
5,000 Added 6.54%
81,500 $440,000
Q4 2021

Feb 11, 2022

BUY
$6.01 - $7.05 $60,100 - $70,500
10,000 Added 15.04%
76,500 $526,000
Q2 2020

Aug 13, 2020

SELL
$3.97 - $5.48 $39,700 - $54,800
-10,000 Reduced 13.07%
66,500 $340,000
Q1 2020

May 15, 2020

BUY
$3.42 - $6.13 $261,630 - $468,945
76,500 New
76,500 $341,000

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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