Sfi Advisors, LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

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 52,291 shares of GCV stock, worth $203,934. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,291

Previous 239,560 78.17%

Holding current value

$203,934

Previous $876,000 78.2%

% of portfolio

0.14%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.64 - $4.22 $681,659 - $790,275	-187,269 Reduced 78.17%	52,291 $191,000
Q2 2024 Aug 14, 2024	BUY	$3.41 - $3.74 $44,316 - $48,605	12,996 Added 5.74%	239,560 $876,000
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 - $5.4 $135,665 - $154,882	-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

# of Institutions

Shares Held

3.94M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account