A detailed history of New Edge Advisors, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,741 shares of GCV stock, worth $65,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,741
Previous 17,323 2.41%
Holding current value
$65,286
Previous $64,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

BUY
$3.41 - $3.74 $1,425 - $1,563
418 Added 2.41%
17,741 $64,000
Q1 2024

May 14, 2024

BUY
$3.51 - $3.81 $18,332 - $19,899
5,223 Added 43.17%
17,323 $64,000
Q4 2023

Feb 13, 2024

BUY
$3.2 - $3.74 $2,560 - $2,992
800 Added 7.08%
12,100 $43,000
Q3 2023

Nov 14, 2023

SELL
$3.68 - $4.34 $27,968 - $32,984
-7,600 Reduced 40.21%
11,300 $42,000
Q2 2023

Aug 14, 2023

BUY
$4.25 - $4.51 $3,400 - $3,608
800 Added 4.42%
18,900 $81,000
Q1 2023

May 12, 2023

BUY
$4.22 - $5.26 $22,788 - $28,404
5,400 Added 42.52%
18,100 $80,000
Q4 2022

Feb 14, 2023

BUY
$4.73 - $5.4 $473 - $540
100 Added 0.79%
12,700 $60,000
Q3 2022

Nov 14, 2022

BUY
$4.86 - $5.87 $61,236 - $73,962
12,600 New
12,600 $63,000

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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