A detailed history of Windsor Capital Management, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Windsor Capital Management, LLC holds 32,724 shares of GCV stock, worth $120,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,724
Previous 34,055 3.91%
Holding current value
$120,424
Previous $126,000 5.56%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$3.41 - $3.74 $4,538 - $4,977
-1,331 Reduced 3.91%
32,724 $119,000
Q1 2024

Apr 15, 2024

BUY
$3.51 - $3.81 $358 - $388
102 Added 0.3%
34,055 $126,000
Q4 2023

Jan 09, 2024

SELL
$3.2 - $3.74 $710 - $830
-222 Reduced 0.65%
33,953 $122,000
Q3 2023

Oct 04, 2023

SELL
$3.68 - $4.34 $10,992 - $12,963
-2,987 Reduced 8.04%
34,175 $128,000
Q2 2023

Jul 13, 2023

BUY
$4.25 - $4.51 $2,154 - $2,286
507 Added 1.38%
37,162 $159,000
Q1 2023

Apr 10, 2023

BUY
$4.22 - $5.26 $198 - $247
47 Added 0.13%
36,655 $162,000
Q4 2022

Jan 13, 2023

SELL
$4.73 - $5.4 $31,445 - $35,899
-6,648 Reduced 15.37%
36,608 $0
Q3 2022

Nov 03, 2022

BUY
$4.86 - $5.87 $1,210 - $1,461
249 Added 0.58%
43,256 $214,000
Q2 2022

Jul 14, 2022

SELL
$5.09 - $6.44 $30,260 - $38,285
-5,945 Reduced 12.14%
43,007 $232,000
Q1 2022

May 04, 2022

SELL
$5.72 - $6.85 $20,843 - $24,961
-3,644 Reduced 6.93%
48,952 $299,000
Q4 2021

Feb 07, 2022

SELL
$6.01 - $7.05 $4,543 - $5,329
-756 Reduced 1.42%
52,596 $361,000
Q3 2021

Nov 12, 2021

SELL
$6.08 - $6.64 $40,711 - $44,461
-6,696 Reduced 11.15%
53,352 $324,000
Q2 2021

Aug 12, 2021

SELL
$6.12 - $6.64 $94,382 - $102,402
-15,422 Reduced 20.43%
60,048 $395,000
Q1 2021

May 14, 2021

SELL
$5.9 - $6.77 $172,285 - $197,690
-29,201 Reduced 27.9%
75,470 $459,000
Q4 2020

Feb 08, 2021

SELL
$5.17 - $6.28 $158,010 - $191,935
-30,563 Reduced 22.6%
104,671 $654,000
Q3 2020

Oct 09, 2020

SELL
$5.15 - $5.7 $205,902 - $227,891
-39,981 Reduced 22.82%
135,234 $730,000
Q2 2020

Jul 16, 2020

SELL
$3.97 - $5.48 $65,441 - $90,332
-16,484 Reduced 8.6%
175,215 $897,000
Q1 2020

Apr 22, 2020

SELL
$3.42 - $6.13 $22,045 - $39,513
-6,446 Reduced 3.25%
191,699 $854,000
Q4 2019

Feb 12, 2020

SELL
$5.25 - $6.0 $34,209 - $39,096
-6,516 Reduced 3.18%
198,145 $1.16 Million
Q3 2019

Nov 08, 2019

SELL
$5.12 - $5.42 $40,340 - $42,704
-7,879 Reduced 3.71%
204,661 $1.09 Million
Q2 2019

Aug 02, 2019

SELL
$4.87 - $5.27 $37,479 - $40,557
-7,696 Reduced 3.49%
212,540 $1.09 Million
Q1 2019

May 02, 2019

SELL
$4.37 - $5.27 $29,532 - $35,614
-6,758 Reduced 2.98%
220,236 $1.15 Million
Q4 2018

Feb 05, 2019

SELL
$4.06 - $6.0 $47,160 - $69,696
-11,616 Reduced 4.87%
226,994 $996,000
Q3 2018

Nov 09, 2018

SELL
$5.58 - $6.91 $58,835 - $72,859
-10,544 Reduced 4.23%
238,610 $1.36 Million
Q2 2018

Aug 02, 2018

SELL
$5.74 - $6.68 $44,840 - $52,184
-7,812 Reduced 3.04%
249,154 $1.62 Million
Q1 2018

May 01, 2018

SELL
$5.64 - $6.04 $64,984 - $69,592
-11,522 Reduced 4.29%
256,966 $1.49 Million
Q4 2017

Jan 24, 2018

SELL
$5.58 - $6.04 $103,687 - $112,235
-18,582 Reduced 6.47%
268,488 $1.58 Million
Q2 2017

Aug 08, 2017

BUY
N/A
287,070
287,070 $1.48 Million

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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