Landscape Capital Management, L.L.C. Gabelli Convertible & Income Securities Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$3.41 - $3.74 $222,877 - $244,446	-65,360 Reduced 73.04%	24,121 $88,000
Q1 2024 May 09, 2024	SELL	$3.51 - $3.81 $55,601 - $60,354	-15,841 Reduced 15.04%	89,481 $331,000
Q4 2023 Feb 05, 2024	BUY	$3.2 - $3.74 $256,182 - $299,413	80,057 Added 316.87%	105,322 $379,000
Q3 2023 Nov 08, 2023	BUY	$3.68 - $4.34 $92,975 - $109,650	25,265 New	25,265 $94,000
Q2 2021 Aug 03, 2021	SELL	$6.12 - $6.64 $153,758 - $166,823	-25,124 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$5.9 - $6.77 $70,174 - $80,522	11,894 Added 89.9%	25,124 $153,000
Q4 2020 Feb 09, 2021	BUY	$5.17 - $6.28 $68,399 - $83,084	13,230 New	13,230 $83,000
Q2 2020 Aug 13, 2020	SELL	$3.97 - $5.48 $49,732 - $68,647	-12,527 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.42 - $6.13 $42,842 - $76,790	12,527 New	12,527 $56,000
Q1 2019 May 15, 2019	SELL	$4.37 - $5.27 $112,142 - $135,238	-25,662 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.06 - $6.0 $104,187 - $153,972	25,662 New	25,662 $113,000

Others Institutions Holding GCV

# of Institutions

43

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

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

1.09M
Shares

$4.25 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.79 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$645,588
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$429,016
0.0% 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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