CL
GCV

CSS LLC’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

CSS LLC’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-72,824
Closed -$501K – 1244
2021
Q4 		$501K Sell
72,824
-10,850
-13% -$71.1K 0.02% 655
2021
Q3 		$509K Sell
83,674
-6,588
-7% -$42.3K 0.03% 637
2021
Q2 		$595K Hold
90,262
– – 0.03% 594
2021
Q1 		$550K Buy
90,262
+1,762
+2% +$11.1K 0.03% 569
2020
Q4 		$553K Hold
88,500
– – 0.03% 435
2020
Q3 		$478K Hold
88,500
– – 0.04% 429
2020
Q2 		$453K Hold
88,500
– – 0.04% 397
2020
Q1 		$395K Sell
88,500
-5,200
-6% -$28.3K 0.04% 333
2019
Q4 		$548K Hold
93,700
– – 0.04% 342
2019
Q3 		$498K Hold
93,700
– – 0.04% 313
2019
Q2 		$481K Hold
93,700
– – 0.03% 319
2019
Q1 		$487K Hold
93,700
– – 0.03% 309
2018
Q4 		$411K Buy
+93,700
New +$463K 0.03% 312

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return