A detailed history of M&R Capital Management Inc transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 1,863 shares of GCV stock, worth $6,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,863
Previous 1,802 3.39%
Holding current value
$6,799
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 02, 2024

BUY
$3.41 - $3.74 $208 - $228
61 Added 3.39%
1,863 $6,000
Q1 2024

Apr 02, 2024

BUY
$3.51 - $3.81 $200 - $217
57 Added 3.27%
1,802 $6,000
Q4 2023

Jan 02, 2024

BUY
$3.2 - $3.74 $182 - $213
57 Added 3.38%
1,745 $6,000
Q3 2023

Oct 10, 2023

BUY
$3.68 - $4.34 $195 - $230
53 Added 3.24%
1,688 $6,000
Q2 2023

Jul 05, 2023

BUY
$4.25 - $4.51 $187 - $198
44 Added 2.77%
1,635 $7,000
Q1 2023

Apr 03, 2023

BUY
$4.22 - $5.26 $177 - $220
42 Added 2.71%
1,591 $7,000
Q4 2022

Jan 11, 2023

BUY
$4.73 - $5.38 $175 - $199
37 Added 2.45%
1,549 $0
Q3 2022

Oct 03, 2022

BUY
$4.86 - $5.87 $165 - $199
34 Added 2.3%
1,512 $7,000
Q2 2022

Jul 05, 2022

BUY
$5.09 - $6.44 $162 - $206
32 Added 2.21%
1,478 $7,000
Q1 2022

Apr 04, 2022

BUY
$5.72 - $6.85 $8,271 - $9,905
1,446 New
1,446 $8,000
Q4 2019

Jan 07, 2020

SELL
$5.25 - $6.0 $6,074 - $6,942
-1,157 Closed
0 $0
Q3 2019

Oct 02, 2019

BUY
$5.12 - $5.42 $128 - $135
25 Added 2.21%
1,157 $6,000
Q2 2019

Jul 24, 2019

BUY
$4.87 - $5.27 $131 - $142
27 Added 2.44%
1,132 $5,000
Q1 2019

Apr 29, 2019

BUY
$4.37 - $5.27 $109 - $131
25 Added 2.31%
1,105 $5,000
Q4 2018

Feb 08, 2019

BUY
$4.06 - $6.0 $109 - $162
27 Added 2.56%
1,080 $4,000
Q3 2018

Nov 09, 2018

BUY
$5.58 - $6.91 $122 - $152
22 Added 2.13%
1,053 $5,000
Q2 2018

Aug 08, 2018

BUY
$5.74 - $6.68 $114 - $133
20 Added 1.98%
1,031 $6,000
Q1 2018

May 11, 2018

BUY
$5.64 - $6.04 $112 - $120
20 Added 2.02%
1,011 $5,000
Q4 2017

Feb 14, 2018

BUY
$5.58 - $6.04 $111 - $120
20 Added 2.06%
991 $5,000
Q3 2017

Nov 14, 2017

BUY
$4.91 - $6.0 $93 - $114
19 Added 2.0%
971 $5,000
Q2 2017

Aug 15, 2017

BUY
N/A
952
952 $4,000

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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