A detailed history of Stifel Financial Corp transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 95,593 shares of GCV stock, worth $376,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,593
Previous 95,593 -0.0%
Holding current value
$376,636
Previous $349,000 0.29%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$3.2 - $3.74 $1,996 - $2,333
-624 Reduced 0.65%
95,593 $344,000
Q1 2022

May 13, 2022

SELL
$5.72 - $6.85 $19,162 - $22,947
-3,350 Reduced 3.36%
96,217 $589,000
Q4 2020

Feb 12, 2021

SELL
$5.17 - $6.28 $9,047 - $10,990
-1,750 Reduced 1.73%
99,567 $622,000
Q3 2020

Nov 16, 2020

SELL
$5.15 - $5.7 $51,500 - $57,000
-10,000 Reduced 8.98%
101,317 $547,000
Q2 2020

Aug 14, 2020

BUY
$3.97 - $5.48 $91,707 - $126,588
23,100 Added 26.19%
111,317 $570,000
Q1 2020

May 14, 2020

BUY
$3.42 - $6.13 $9,723 - $17,427
2,843 Added 3.33%
88,217 $394,000
Q4 2019

Feb 13, 2020

BUY
$5.25 - $6.0 $448,213 - $512,244
85,374 New
85,374 $498,000

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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