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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Hold	340,900	–	–	0.22%	92
2025 Q4	$1.41M	Hold	340,900	–	–	0.21%	92
2025 Q3	$1.41M	Sell	340,900 -3,100	-0.9%	-$12.4K	0.23%	89
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%	+$1.25M	0.22%	78
2024 Q3	$64.5K	Sell	17,575 -327,849	-95%	-$1.24M	0.01%	177
2024 Q2	$1.26M	Sell	345,424 -576	-0.2%	-$2.08K	0.21%	84
2024 Q1	$1.28M	Hold	346,000	–	–	0.22%	72
2023 Q4	$1.25M	Sell	346,000 -9,000	-3%	-$31.7K	0.23%	68
2023 Q3	$1.33M	Hold	355,000	–	–	0.22%	70
2023 Q2	$1.53M	Buy	355,000 +337,425	+1,920%	+$1.48M	0.26%	63
2023 Q1	$78K	Hold	17,575	–	–	0.02%	163
2022 Q4	$84.4K	Sell	17,575 -337,425	-95%	-$1.74M	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%	-$6.25K	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%	70
2018 Q4	$1.57M	Buy	+357,988	New	+$1.77M	0.22%	67

Other funds holding GCV