Gabelli & Co Investment Advisers’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	344,000	–	–	0.2%	94
2025 Q1	$1.28M	Hold	344,000	–	–	0.19%	89
2024 Q4	$1.31M	Buy	344,000 +326,425	+1,857%	+$1.24M	0.22%	78
2024 Q3	$64.5K	Sell	17,575 -327,849	-95%	-$1.2M	0.01%	177
2024 Q2	$1.26M	Sell	345,424 -576	-0.2%	-$2.11K	0.21%	84
2024 Q1	$1.28M	Hold	346,000	–	–	0.22%	72
2023 Q4	$1.25M	Sell	346,000 -9,000	-3%	-$32.4K	0.23%	68
2023 Q3	$1.33M	Hold	355,000	–	–	0.22%	70
2023 Q2	$1.53M	Buy	355,000 +337,425	+1,920%	+$1.45M	0.26%	63
2023 Q1	$78K	Hold	17,575	–	–	0.02%	163
2022 Q4	$84.4K	Sell	17,575 -337,425	-95%	-$1.62M	0.02%	204
2022 Q3	$1.76M	Hold	355,000	–	–	0.23%	73
2022 Q2	$1.92M	Hold	355,000	–	–	0.25%	72
2022 Q1	$2.17M	Hold	355,000	–	–	0.28%	63
2021 Q4	$2.44M	Hold	355,000	–	–	0.32%	53
2021 Q3	$2.16M	Hold	355,000	–	–	0.26%	68
2021 Q2	$2.34M	Hold	355,000	–	–	0.27%	60
2021 Q1	$2.16M	Sell	355,000 -988	-0.3%	-$6.02K	0.27%	61
2020 Q4	$2.23M	Hold	355,988	–	–	0.35%	56
2020 Q3	$1.92M	Sell	355,988 -2,000	-0.6%	-$10.8K	0.35%	61
2020 Q2	$1.83M	Hold	357,988	–	–	0.42%	52
2020 Q1	$1.6M	Hold	357,988	–	–	0.24%	69
2019 Q4	$2.09M	Hold	357,988	–	–	0.24%	72
2019 Q3	$1.9M	Hold	357,988	–	–	0.21%	73
2019 Q2	$1.84M	Hold	357,988	–	–	0.2%	80
2019 Q1	$1.86M	Hold	357,988	–	–	0.24%	69
2018 Q4	$1.57M	Buy	+357,988	New	+$1.57M	0.22%	67