Advisory Services Network’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
18,579
| – | – | ﹤0.01% | 1713 |
|
|
2025
Q1 | $69.4K | Hold |
18,579
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $70.8K | Sell |
18,579
-568
| -3% | -$2.16K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $70.1K | Hold |
19,147
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q2 | $70.1K | Hold |
19,147
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q1 | $71K | Hold |
19,147
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q4 | $68.9K | Buy |
19,147
+599
| +3% | +$2.16K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $69.6K | Buy |
18,548
+558
| +3% | +$2.09K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $77.4K | Buy |
17,990
+465
| +3% | +$2K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $77.8K | Buy |
17,525
+452
| +3% | +$2.01K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $82K | Buy |
17,073
+373
| +2% | +$1.79K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $83K | Buy |
16,700
+363
| +2% | +$1.8K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $88K | Buy |
16,337
+339
| +2% | +$1.83K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $98K | Buy |
15,998
+359
| +2% | +$2.2K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $108K | Buy |
15,639
+372
| +2% | +$2.57K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $93K | Buy |
15,267
+271
| +2% | +$1.65K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $99K | Buy |
14,996
+260
| +2% | +$1.72K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $90K | Buy |
14,736
+271
| +2% | +$1.66K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $90K | Buy |
14,465
+265
| +2% | +$1.65K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $77K | Hold |
14,200
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $73K | Hold |
14,200
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $63K | Hold |
14,200
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $83K | Hold |
14,200
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $73K | Hold |
14,200
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $73K | Sell |
14,200
-2,499
| -15% | -$12.8K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $87K | Buy |
16,699
+2,499
| +18% | +$13K | 0.01% | 1044 |
|
|
2018
Q4 | $62K | Hold |
14,200
| – | – | 0.01% | 1063 |
|
|
2018
Q3 | $81K | Buy |
14,200
+13,500
| +1,929% | +$77K | 0.01% | 1051 |
|
|
2018
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1894 |
|