FNY Investment Advisers’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
2021 Q4	–	Sell	-5,800	Closed	-$35K	–	588
2021 Q3	$35K	Buy	+5,800	New	+$35K	0.02%	410
2021 Q2	–	Sell	-3,616	Closed	-$22K	–	770
2021 Q1	$22K	Buy	3,616 +916	+34%	+$5.57K	0.01%	505
2020 Q4	$16K	Buy	+2,700	New	+$16K	﹤0.01%	530