A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 17,575 shares of GCV stock, worth $68,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,575
Previous 345,424 94.91%
Holding current value
$68,542
Previous $1.26 Million 94.94%
% of portfolio
0.01%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$3.64 - $4.22 $1.19 Million - $1.38 Million
-327,849 Reduced 94.91%
17,575 $64,000
Q2 2024

Aug 13, 2024

SELL
$3.41 - $3.74 $1,964 - $2,154
-576 Reduced 0.17%
345,424 $1.26 Million
Q4 2023

Feb 13, 2024

SELL
$3.2 - $3.74 $28,800 - $33,660
-9,000 Reduced 2.54%
346,000 $1.25 Million
Q2 2023

Aug 10, 2023

BUY
$4.25 - $4.51 $1.43 Million - $1.52 Million
337,425 Added 1919.91%
355,000 $1.53 Million
Q4 2022

Feb 15, 2023

BUY
$4.73 - $5.4 $83,129 - $94,905
17,575 New
17,575 $84,000
Q1 2021

May 14, 2021

SELL
$5.9 - $6.77 $5,829 - $6,688
-988 Reduced 0.28%
355,000 $2.16 Million
Q3 2020

Nov 06, 2020

SELL
$5.15 - $5.7 $10,300 - $11,400
-2,000 Reduced 0.56%
355,988 $1.92 Million
Q4 2018

Jan 30, 2019

BUY
$4.06 - $6.0 $1.45 Million - $2.15 Million
357,988 New
357,988 $1.57 Million

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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