Cutler Investment Counsel’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Cutler Investment Counsel’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
2024 Q1	–	Sell	-10,000	Closed	-$36K	–	134
2023 Q4	$36K	Hold	10,000	–	–	0.01%	131
2023 Q3	$37.5K	Hold	10,000	–	–	0.01%	124
2023 Q2	$43K	Hold	10,000	–	–	0.01%	126
2023 Q1	$44.4K	Hold	10,000	–	–	0.01%	128
2022 Q4	$48K	Buy	+10,000	New	+$51.6K	0.01%	130
2022 Q3	–	Sell	-11,000	Closed	-$59K	–	124
2022 Q2	$59K	Hold	11,000	–	–	0.01%	127
2022 Q1	$67K	Buy	+11,000	New	+$67.9K	0.01%	131

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cutler Investment Counsel's GCV Position: Q1 2024 in Review

Cutler Investment Counsel sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2024, closing a stake of 10,000 shares — an estimated $36K sold.

Cutler Investment Counsel first reported a position in GCV in Q1 2022 and held it in 7 quarters. The position peaked at $67K in Q1 2022. 35 funds tracked by Wall St. Rank hold GCV as of Q1 2024.

Cutler Investment Counsel reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2024 after selling out during the quarter.
Cutler Investment Counsel sold 10,000 Gabelli Convertible and Income Securities Fund shares in Q1 2024, an estimated $36K.
Cutler Investment Counsel first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2022 and held it in 7 quarters.
Cutler Investment Counsel's Gabelli Convertible and Income Securities Fund position peaked at $67K in Q1 2022.
35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2024.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.