Commonwealth Equity Services’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 | $246K | Hold |
64,317
| – | – | ﹤0.01% | 3761 |
|
|
2025
Q1 | $240K | Hold |
64,317
| – | – | ﹤0.01% | 3690 |
|
|
2024
Q4 | $245K | Hold |
64,317
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q3 | $236K | Buy |
64,317
+8,080
| +14% | +$29.6K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $206K | Sell |
56,237
-1,612
| -3% | -$5.91K | ﹤0.01% | 3615 |
|
|
2024
Q1 | $215K | Buy |
57,849
+224
| +0.4% | +$833 | ﹤0.01% | 3559 |
|
|
2023
Q4 | $207K | Buy |
57,625
+8,577
| +17% | +$30.8K | ﹤0.01% | 3473 |
|
|
2023
Q3 | $184K | Buy |
49,048
+10,622
| +28% | +$39.8K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $165K | Sell |
38,426
-1,681
| -4% | -$7.22K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $178 | Buy |
40,107
+168
| +0.4% | +$1 | ﹤0.01% | 3358 |
|
|
2022
Q4 | $191K | Buy |
39,939
+139
| +0.3% | +$665 | ﹤0.01% | 3254 |
|
|
2022
Q3 | $197K | Buy |
39,800
+12,136
| +44% | +$60.1K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $149K | Buy |
27,664
+86
| +0.3% | +$463 | ﹤0.01% | 3291 |
|
|
2022
Q1 | $168K | Buy |
27,578
+3,879
| +16% | +$23.6K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $163K | Buy |
23,699
+12,618
| +114% | +$86.8K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $67K | Buy |
+11,081
| New | +$67K | ﹤0.01% | 3472 |
|
|
2019
Q2 | – | Sell |
-14,193
| Closed | -$73K | – | 2789 |
|
|
2019
Q1 | $73K | Buy |
14,193
+77
| +0.5% | +$396 | ﹤0.01% | 2636 |
|
|
2018
Q4 | $61K | Buy |
+14,116
| New | +$61K | ﹤0.01% | 2550 |
|