Citadel 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	$81.7K	Sell	21,322 -88	-0.4%	-$337	﹤0.01%	5335
2025 Q1	$80K	Buy	21,410 +10,384	+94%	+$38.8K	﹤0.01%	5223
2024 Q4	$42K	Sell	11,026 -28,429	-72%	-$108K	﹤0.01%	5499
2024 Q3	$145K	Buy	39,455 +28,694	+267%	+$105K	﹤0.01%	4771
2024 Q2	$39.4K	Buy	+10,761	New	+$39.4K	﹤0.01%	5249