Cambridge Investment Research Advisors’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 | $222K | Hold |
57,948
| – | – | ﹤0.01% | 3258 |
|
|
2025
Q1 | $216K | Buy |
57,948
+2,455
| +4% | +$9.15K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $211K | Hold |
55,493
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q3 | $204K | Buy |
55,493
+358
| +0.6% | +$1.32K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $202K | Buy |
55,135
+6,887
| +14% | +$25.2K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $179K | Buy |
48,248
+7,056
| +17% | +$26.2K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $148K | Sell |
41,192
-15,852
| -28% | -$57K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $214K | Buy |
57,044
+4
| +0% | +$15 | ﹤0.01% | 2761 |
|
|
2023
Q2 | $245K | Sell |
57,040
-3,666
| -6% | -$15.7K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $270K | Buy |
60,706
+18,142
| +43% | +$80.7K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $204K | Sell |
42,564
-5,080
| -11% | -$24.3K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $237K | Buy |
47,644
+2,151
| +5% | +$10.7K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $246K | Buy |
45,493
+1,308
| +3% | +$7.07K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $270K | Buy |
44,185
+820
| +2% | +$5.01K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $298K | Buy |
43,365
+5,546
| +15% | +$38.1K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $230K | Hold |
37,819
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q2 | $249K | Buy |
37,819
+3,855
| +11% | +$25.4K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $207K | Buy |
33,964
+16,971
| +100% | +$103K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $106K | Sell |
16,993
-970
| -5% | -$6.05K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $97K | Sell |
17,963
-2,756
| -13% | -$14.9K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $106K | Buy |
20,719
+1,169
| +6% | +$5.98K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $87K | Sell |
19,550
-1,040
| -5% | -$4.63K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $120K | Hold |
20,590
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q3 | $110K | Buy |
20,590
+6,416
| +45% | +$34.3K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $73K | Buy |
14,174
+2,648
| +23% | +$13.6K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $60K | Buy |
+11,526
| New | +$60K | ﹤0.01% | 2221 |
|