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	–	1211
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	0.02%	637
2021 Q2	$595K	Hold	90,262	–	–	0.02%	594
2021 Q1	$550K	Buy	90,262 +1,762	+2%	+$11.1K	0.02%	569
2020 Q4	$553K	Hold	88,500	–	–	0.02%	435
2020 Q3	$478K	Hold	88,500	–	–	0.02%	429
2020 Q2	$453K	Hold	88,500	–	–	0.03%	397
2020 Q1	$395K	Sell	88,500 -5,200	-6%	-$28.3K	0.03%	333
2019 Q4	$548K	Hold	93,700	–	–	0.03%	342
2019 Q3	$498K	Hold	93,700	–	–	0.03%	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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CSS LLC's GCV Position: Q1 2022 in Review

CSS LLC sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2022, closing a stake of 72,824 shares — an estimated $501K sold.

CSS LLC first reported a position in GCV in Q4 2018 and held it in 13 quarters. The position peaked at $595K in Q2 2021. 34 funds tracked by Wall St. Rank hold GCV as of Q1 2022.

CSS LLC reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 72,824 Gabelli Convertible and Income Securities Fund shares in Q1 2022, an estimated $501K.
CSS LLC first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and held it in 13 quarters.
CSS LLC's Gabelli Convertible and Income Securities Fund position peaked at $595K in Q2 2021.
34 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.