A detailed history of Shaker Financial Services, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 14,109 shares of GCV stock, worth $55,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,109
Holding current value
$55,025
% of portfolio
0.02%

Shares

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

Oct 31, 2024

BUY
$3.64 - $4.22 $51,356 - $59,539
14,109 New
14,109 $51,000
Q1 2024

May 13, 2024

SELL
$3.51 - $3.81 $611,259 - $663,503
-174,148 Reduced 91.89%
15,380 $57,000
Q4 2023

Feb 07, 2024

BUY
$3.2 - $3.74 $606,489 - $708,834
189,528 New
189,528 $682,000
Q1 2022

May 06, 2022

SELL
$5.72 - $6.85 $116,430 - $139,431
-20,355 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$6.01 - $7.05 $684,863 - $803,375
-113,954 Reduced 84.84%
20,355 $140,000
Q3 2021

Nov 02, 2021

SELL
$6.08 - $6.64 $408,472 - $446,095
-67,183 Reduced 33.34%
134,309 $817,000
Q2 2021

Aug 04, 2021

BUY
$6.12 - $6.64 $59,431 - $64,481
9,711 Added 5.06%
201,492 $1.33 Million
Q1 2021

May 14, 2021

BUY
$5.9 - $6.77 $458,689 - $526,326
77,744 Added 68.17%
191,781 $1.17 Million
Q4 2020

Feb 03, 2021

BUY
$5.17 - $6.28 $589,571 - $716,152
114,037 New
114,037 $713,000
Q4 2019

Feb 04, 2020

SELL
$5.25 - $6.0 $459,354 - $524,976
-87,496 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$5.12 - $5.42 $567,848 - $601,121
-110,908 Reduced 55.9%
87,496 $465,000
Q2 2019

Aug 08, 2019

BUY
$4.87 - $5.27 $339,180 - $367,039
69,647 Added 54.09%
198,404 $1.02 Million
Q1 2019

May 06, 2019

SELL
$4.37 - $5.27 $170,993 - $206,209
-39,129 Reduced 23.31%
128,757 $670,000
Q4 2018

Feb 04, 2019

BUY
$4.06 - $6.0 $681,617 - $1.01 Million
167,886 New
167,886 $737,000

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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