Windsor Capital Management, LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

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 33,349 shares of GCV stock, worth $129,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,349
Previous 32,724 1.91%
Holding current value
$129,727
Previous $119,000 2.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024
BUY
$3.64 - $4.22 $2,275 - $2,637
625 Added 1.91%
33,349 $122,000
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

# of Institutions
43
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV Quotes by TradingView
  • 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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