A detailed history of Private Advisor Group, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,200 shares of GCV stock, worth $139,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,200
Previous 33,200 6.02%
Holding current value
$139,744
Previous $121,000 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$3.64 - $4.22 $7,280 - $8,440
2,000 Added 6.02%
35,200 $129,000
Q1 2024

Apr 30, 2024

SELL
$3.51 - $3.81 $11,232 - $12,192
-3,200 Reduced 8.79%
33,200 $123,000
Q2 2023

Aug 09, 2023

BUY
$4.25 - $4.51 $31,875 - $33,825
7,500 Added 25.95%
36,400 $156,000
Q1 2023

May 10, 2023

SELL
$4.22 - $5.26 $6,330 - $7,890
-1,500 Reduced 4.93%
28,900 $128,000
Q3 2022

Oct 14, 2022

BUY
$4.86 - $5.87 $4,860 - $5,870
1,000 Added 3.4%
30,400 $151,000
Q2 2022

Jul 13, 2022

BUY
$5.09 - $6.44 $3,563 - $4,508
700 Added 2.44%
29,400 $159,000
Q1 2022

May 12, 2022

BUY
$5.72 - $6.85 $8,580 - $10,275
1,500 Added 5.51%
28,700 $176,000
Q4 2021

Feb 10, 2022

BUY
$6.01 - $7.05 $18,030 - $21,150
3,000 Added 12.4%
27,200 $187,000
Q3 2021

Oct 14, 2021

BUY
$6.08 - $6.64 $27,360 - $29,880
4,500 Added 22.84%
24,200 $147,000
Q2 2021

Aug 12, 2021

BUY
$6.12 - $6.64 $53,244 - $57,768
8,700 Added 79.09%
19,700 $130,000
Q1 2021

Apr 22, 2021

BUY
$5.9 - $6.77 $64,900 - $74,470
11,000 New
11,000 $67,000
Q3 2020

Nov 02, 2020

SELL
$5.15 - $5.7 $46,350 - $51,300
-9,000 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$3.97 - $5.48 $35,730 - $49,320
9,000 New
9,000 $46,000

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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