A detailed history of Janney Montgomery Scott LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,848 shares of GCV stock, worth $91,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,848
Previous 24,248 1.65%
Holding current value
$91,576
Previous $90,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$3.41 - $3.74 $1,364 - $1,496
-400 Reduced 1.65%
23,848 $87,000
Q1 2024

May 01, 2024

BUY
$3.51 - $3.81 $40,705 - $44,184
11,597 Added 91.67%
24,248 $90,000
Q4 2023

Feb 07, 2024

SELL
$3.2 - $3.74 $55,696 - $65,094
-17,405 Reduced 57.91%
12,651 $46,000
Q3 2023

Nov 08, 2023

SELL
$3.68 - $4.34 $7,360 - $8,680
-2,000 Reduced 6.24%
30,056 $113,000
Q2 2023

Jul 26, 2023

BUY
$4.25 - $4.51 $23,013 - $24,421
5,415 Added 20.33%
32,056 $138,000
Q1 2023

Apr 28, 2023

BUY
$4.22 - $5.26 $18,150 - $22,623
4,301 Added 19.25%
26,641 $118,000
Q3 2022

Oct 25, 2022

BUY
$4.86 - $5.87 $108,572 - $131,135
22,340 New
22,340 $111,000
Q2 2022

Aug 03, 2022

SELL
$5.09 - $6.44 $123,895 - $156,756
-24,341 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$5.72 - $6.85 $3,740 - $4,479
654 Added 2.76%
24,341 $149,000
Q4 2021

Jan 27, 2022

SELL
$6.01 - $7.05 $26,203 - $30,738
-4,360 Reduced 15.55%
23,687 $163,000
Q3 2021

Oct 29, 2021

BUY
$6.08 - $6.64 $20,866 - $22,788
3,432 Added 13.94%
28,047 $171,000
Q2 2021

Jul 26, 2021

BUY
$6.12 - $6.64 $16,817 - $18,246
2,748 Added 12.57%
24,615 $162,000
Q1 2021

Apr 27, 2021

BUY
$5.9 - $6.77 $52,987 - $60,801
8,981 Added 69.7%
21,867 $133,000
Q4 2020

Jan 25, 2021

BUY
$5.17 - $6.28 $10,019 - $12,170
1,938 Added 17.7%
12,886 $81,000
Q3 2020

Nov 06, 2020

BUY
$5.15 - $5.7 $56,382 - $62,403
10,948 New
10,948 $59,000

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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