Mario Gabelli Gabelli Convertible & Income Securities Fund Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,100,000 shares of GCV stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 1,100,000 -0.0%

Holding current value

$4.07 Million

Previous $4.13 Million 1.07%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$3.68 - $4.34 $36,800 - $43,400	-10,000 Reduced 0.9%	1,100,000 $4.13 Million
Q2 2023 Aug 10, 2023	SELL	$4.25 - $4.51 $177,888 - $188,770	-41,856 Reduced 3.63%	1,110,000 $4.77 Million
Q1 2023 May 12, 2023	SELL	$4.22 - $5.26 $8 - $10	-2 Reduced -0.0%	1,151,856 $5.11 Million
Q4 2022 Feb 15, 2023	BUY	$4.73 - $5.38 $5.25 Million - $5.97 Million	1,110,001 Added 2651.89%	1,151,858 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$4.73 - $5.38 $5.1 Million - $5.8 Million	-1,078,143 Reduced 96.26%	41,857 $200,000

Q4 2021 Feb 11, 2022	SELL	$6.01 - $7.05 $54,090 - $63,450	-9,000 Reduced 0.8%	1,120,000 $7.71 Million
Q3 2020 Nov 06, 2020	SELL	$5.15 - $5.7 $21,619 - $23,928	-4,198 Reduced 0.37%	1,129,000 $6.1 Million
Q1 2020 May 14, 2020	SELL	$3.42 - $6.13 $59,966 - $107,483	-17,534 Reduced 1.52%	1,133,198 $5.05 Million
Q3 2019 Nov 01, 2019	SELL	$5.12 - $5.42 $51,200 - $54,200	-10,000 Reduced 0.86%	1,150,732 $6.12 Million
Q1 2019 May 02, 2019	SELL	$4.37 - $5.27 $41,903 - $50,534	-9,589 Reduced 0.82%	1,160,732 $6.04 Million
Q4 2018 Jan 30, 2019	BUY	$4.06 - $6.0 $1.19 Million - $1.75 Million	292,272 Added 33.29%	1,170,321 $5.14 Million
Q3 2018 Nov 02, 2018	SELL	$5.58 - $6.91 $55,800 - $69,100	-10,000 Reduced 1.13%	878,049 $5 Million
Q4 2017 Feb 02, 2018	SELL	$5.58 - $6.04 $33,480 - $36,240	-6,000 Reduced 0.67%	888,049 $5.24 Million
Q3 2017 Nov 01, 2017	BUY	$4.91 - $6.0 $4.39 Million - $5.36 Million	894,049	894,049 $5.16 Million

Others Institutions Holding GCV

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

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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