Janney Montgomery Scott’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 | $184K | Buy |
48,106
+200
| +0.4% | +$765 | ﹤0.01% | 2582 |
|
|
2025
Q1 | $179K | Buy |
47,906
+1,080
| +2% | +$4.04K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $178K | Buy |
+46,826
| New | +$178K | ﹤0.01% | 2573 |
|
|
2024
Q3 | – | Sell |
-23,848
| Closed | -$87K | – | 2725 |
|
|
2024
Q2 | $87K | Sell |
23,848
-400
| -2% | -$1.46K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $90K | Buy |
24,248
+11,597
| +92% | +$43K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $46K | Sell |
12,651
-17,405
| -58% | -$63.3K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $113K | Sell |
30,056
-2,000
| -6% | -$7.52K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $138K | Buy |
32,056
+5,415
| +20% | +$23.3K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $118K | Buy |
26,641
+4,301
| +19% | +$19.1K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $107K | Hold |
22,340
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q3 | $111K | Buy |
+22,340
| New | +$111K | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-24,341
| Closed | -$149K | – | 2361 |
|
|
2022
Q1 | $149K | Buy |
24,341
+654
| +3% | +$4K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $163K | Sell |
23,687
-4,360
| -16% | -$30K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $171K | Buy |
28,047
+3,432
| +14% | +$20.9K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $162K | Buy |
24,615
+2,748
| +13% | +$18.1K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $133K | Buy |
21,867
+8,981
| +70% | +$54.6K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $81K | Buy |
12,886
+1,938
| +18% | +$12.2K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $59K | Buy |
+10,948
| New | +$59K | ﹤0.01% | 2032 |
|