CoreCap Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Hold |
4,815
| – | – | ﹤0.01% | 1640 |
|
|
2025
Q1 | $18K | Hold |
4,815
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q4 | $18.3K | Sell |
4,815
-3,600
| -43% | -$13.7K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $30.9K | Hold |
8,415
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q2 | $30.8K | Hold |
8,415
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $31.2K | Buy |
+8,415
| New | +$31.2K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $40.4K | Buy |
+8,415
| New | +$40.4K | ﹤0.01% | 1057 |
|
|
2022
Q3 | – | Sell |
-6,015
| Closed | -$32K | – | 1113 |
|
|
2022
Q2 | $32K | Buy |
+6,015
| New | +$32K | ﹤0.01% | 1089 |
|
|
2022
Q1 | – | Sell |
-4,175
| Closed | -$29K | – | 1120 |
|
|
2021
Q4 | $29K | Buy |
+4,175
| New | +$29K | ﹤0.01% | 1186 |
|