A detailed history of J.W. Cole Advisors, Inc. transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,350 shares of GCV stock, worth $42,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,350
Holding current value
$42,335
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025

BUY
$3.71 - $3.96 $42,108 - $44,946
11,350 New
11,350 $42,000
Q4 2020

Feb 12, 2021

SELL
$5.17 - $6.28 $176,183 - $214,009
-34,078 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$5.15 - $5.7 $175,501 - $194,244
34,078 New
34,078 $184,000

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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