Cornerstone 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 | $68.7K | Buy |
17,946
+8,609
| +92% | +$33K | ﹤0.01% | 270 |
|
|
2025
Q1 | $34.9K | Sell |
9,337
-9,762
| -51% | -$36.5K | ﹤0.01% | 265 |
|
|
2024
Q4 | $72.8K | Buy |
19,099
+16,902
| +769% | +$64.4K | ﹤0.01% | 267 |
|
|
2024
Q3 | $8.06K | Sell |
2,197
-563
| -20% | -$2.07K | ﹤0.01% | 283 |
|
|
2024
Q2 | $10.1K | Sell |
2,760
-22,937
| -89% | -$84K | ﹤0.01% | 302 |
|
|
2024
Q1 | $95.3K | Buy |
25,697
+8,897
| +53% | +$33K | ﹤0.01% | 306 |
|
|
2023
Q4 | $60.5K | Buy |
+16,800
| New | +$60.5K | ﹤0.01% | 297 |
|
|
2016
Q3 | – | Sell |
-20,625
| Closed | -$96K | – | 221 |
|
|
2016
Q2 | $96K | Sell |
20,625
-34,420
| -63% | -$160K | 0.02% | 209 |
|
|
2016
Q1 | $253K | Buy |
+55,045
| New | +$253K | 0.06% | 187 |
|