GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
1,089,000
| – | – | 0.04% | 387 |
|
|
2025
Q1 | $4.07M | Hold |
1,089,000
| – | – | 0.04% | 361 |
|
|
2024
Q4 | $4.15M | Sell |
1,089,000
-3,000
| -0.3% | -$11.4K | 0.04% | 374 |
|
|
2024
Q3 | $4.01M | Sell |
1,092,000
-8,000
| -0.7% | -$29.4K | 0.04% | 375 |
|
|
2024
Q2 | $4.03M | Hold |
1,100,000
| – | – | 0.04% | 372 |
|
|
2024
Q1 | $4.08M | Hold |
1,100,000
| – | – | 0.04% | 376 |
|
|
2023
Q4 | $3.96M | Hold |
1,100,000
| – | – | 0.04% | 376 |
|
|
2023
Q3 | $4.13M | Sell |
1,100,000
-10,000
| -0.9% | -$37.5K | 0.05% | 356 |
|
|
2023
Q2 | $4.77M | Sell |
1,110,000
-41,856
| -4% | -$180K | 0.05% | 334 |
|
|
2023
Q1 | $5.11M | Sell |
1,151,856
-2
| -0% | -$9 | 0.06% | 318 |
|
|
2022
Q4 | $5.53M | Buy |
1,151,858
+31,858
| +3% | +$153K | 0.06% | 299 |
|
|
2022
Q3 | $5.57M | Hold |
1,120,000
| – | – | 0.07% | 291 |
|
|
2022
Q2 | $6.05M | Hold |
1,120,000
| – | – | 0.07% | 292 |
|
|
2022
Q1 | $6.85M | Hold |
1,120,000
| – | – | 0.06% | 294 |
|
|
2021
Q4 | $7.71M | Sell |
1,120,000
-9,000
| -0.8% | -$61.9K | 0.07% | 288 |
|
|
2021
Q3 | $6.86M | Hold |
1,129,000
| – | – | 0.06% | 304 |
|
|
2021
Q2 | $7.44M | Hold |
1,129,000
| – | – | 0.06% | 303 |
|
|
2021
Q1 | $6.88M | Hold |
1,129,000
| – | – | 0.06% | 307 |
|
|
2020
Q4 | $7.06M | Hold |
1,129,000
| – | – | 0.07% | 291 |
|
|
2020
Q3 | $6.1M | Sell |
1,129,000
-4,198
| -0.4% | -$22.7K | 0.07% | 296 |
|
|
2020
Q2 | $5.8M | Hold |
1,133,198
| – | – | 0.07% | 288 |
|
|
2020
Q1 | $5.05M | Sell |
1,133,198
-17,534
| -2% | -$78.2K | 0.06% | 293 |
|
|
2019
Q4 | $6.73M | Hold |
1,150,732
| – | – | 0.05% | 309 |
|
|
2019
Q3 | $6.12M | Sell |
1,150,732
-10,000
| -0.9% | -$53.2K | 0.05% | 319 |
|
|
2019
Q2 | $5.96M | Hold |
1,160,732
| – | – | 0.05% | 330 |
|
|
2019
Q1 | $6.04M | Sell |
1,160,732
-9,589
| -0.8% | -$49.9K | 0.05% | 325 |
|
|
2018
Q4 | $5.14M | Buy |
1,170,321
+292,272
| +33% | +$1.28M | 0.04% | 326 |
|
|
2018
Q3 | $5M | Sell |
878,049
-10,000
| -1% | -$56.9K | 0.03% | 362 |
|
|
2018
Q2 | $5.79M | Hold |
888,049
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $5.15M | Hold |
888,049
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $5.24M | Sell |
888,049
-6,000
| -0.7% | -$35.4K | 0.03% | 353 |
|
|
2017
Q3 | $5.16M | Hold |
894,049
| – | – | 0.03% | 361 |
|
|
2017
Q2 | $4.61M | Hold |
894,049
| – | – | 0.03% | 382 |
|
|
2017
Q1 | $4.39M | Sell |
894,049
-9,280
| -1% | -$45.6K | 0.03% | 397 |
|
|
2016
Q4 | $4.25M | Sell |
903,329
-42,000
| -4% | -$197K | 0.03% | 397 |
|
|
2016
Q3 | $4.72M | Sell |
945,329
-105
| -0% | -$524 | 0.03% | 371 |
|
|
2016
Q2 | $4.4M | Sell |
945,434
-200,001
| -17% | -$930K | 0.03% | 386 |
|
|
2016
Q1 | $5.27M | Buy |
1,145,435
+870
| +0.1% | +$4K | 0.03% | 360 |
|
|
2015
Q4 | $5.47M | Sell |
1,144,565
-22,520
| -2% | -$108K | 0.04% | 355 |
|
|
2015
Q3 | $5.67M | Hold |
1,167,085
| – | – | 0.04% | 352 |
|
|
2015
Q2 | $6.85M | Hold |
1,167,085
| – | – | 0.04% | 346 |
|
|
2015
Q1 | $7.21M | Hold |
1,167,085
| – | – | 0.04% | 344 |
|
|
2014
Q4 | $7.1M | Hold |
1,167,085
| – | – | 0.04% | 353 |
|
|
2014
Q3 | $7M | Sell |
1,167,085
-4,110
| -0.4% | -$24.7K | 0.04% | 353 |
|
|
2014
Q2 | $7.37M | Hold |
1,171,195
| – | – | 0.04% | 343 |
|
|
2014
Q1 | $7.24M | Sell |
1,171,195
-8,373
| -0.7% | -$51.7K | 0.04% | 343 |
|
|
2013
Q4 | $7.27M | Buy |
1,179,568
+52
| +0% | +$320 | 0.04% | 342 |
|
|
2013
Q3 | $7.34M | Hold |
1,179,516
| – | – | 0.04% | 341 |
|
|
2013
Q2 | $7.29M | Buy |
+1,179,516
| New | +$7.29M | 0.05% | 320 |
|