A detailed history of Sfi Advisors, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Sfi Advisors, LLC holds 226,564 shares of GCV stock, worth $826,958. This represents 0.66% of its overall portfolio holdings.

Number of Shares
226,564
Previous 38,104 494.59%
Holding current value
$826,958
Previous $137,000 513.14%
% of portfolio
0.66%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3.51 - $3.81 $661,494 - $718,032
188,460 Added 494.59%
226,564 $840,000
Q4 2023

Jan 30, 2024

SELL
$3.2 - $3.74 $77,507 - $90,586
-24,221 Reduced 38.86%
38,104 $137,000
Q3 2023

Oct 30, 2023

BUY
$3.68 - $4.34 $26,554 - $31,317
7,216 Added 13.09%
62,325 $233,000
Q2 2023

Aug 18, 2023

BUY
$4.25 - $4.51 $96,496 - $102,399
22,705 Added 70.07%
55,109 $236,000
Q4 2022

Feb 10, 2023

SELL
$4.73 - $5.38 $135,665 - $154,309
-28,682 Reduced 46.95%
32,404 $155,000
Q3 2022

Nov 09, 2022

SELL
$4.86 - $5.87 $11,265 - $13,606
-2,318 Reduced 3.66%
61,086 $303,000
Q2 2022

Aug 11, 2022

SELL
$5.09 - $6.44 $66,388 - $83,996
-13,043 Reduced 17.06%
63,404 $342,000
Q1 2022

May 16, 2022

SELL
$5.72 - $6.85 $109,864 - $131,567
-19,207 Reduced 20.08%
76,447 $467,000
Q4 2021

Feb 15, 2022

BUY
$6.01 - $7.05 $574,880 - $674,360
95,654 New
95,654 $596,000

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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