LMKC
GCV
L.M. Kohn & Company’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 | $116K | Buy |
30,255
+1,440
| +5% | +$5.52K | 0.03% | 277 |
|
|
2025
Q1 | $108K | Sell |
28,815
-2,060
| -7% | -$7.69K | 0.03% | 269 |
|
|
2024
Q4 | $118K | Sell |
30,875
-2,000
| -6% | -$7.62K | 0.03% | 256 |
|
|
2024
Q3 | $121K | Hold |
32,875
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $120K | Buy |
+32,875
| New | +$120K | 0.03% | 264 |
|
|
2024
Q1 | – | Sell |
-34,875
| Closed | -$126K | – | 277 |
|
|
2023
Q4 | $126K | Buy |
34,875
+11,167
| +47% | +$40.2K | 0.04% | 234 |
|
|
2023
Q3 | $88.9K | Sell |
23,708
-100
| -0.4% | -$375 | 0.03% | 231 |
|
|
2023
Q2 | $102K | Sell |
23,808
-415
| -2% | -$1.78K | 0.04% | 228 |
|
|
2023
Q1 | $108K | Sell |
24,223
-4,123
| -15% | -$18.3K | 0.04% | 215 |
|
|
2022
Q4 | $136K | Sell |
28,346
-484
| -2% | -$2.32K | 0.06% | 210 |
|
|
2022
Q3 | $144K | Sell |
28,830
-1
| -0% | -$5 | 0.07% | 202 |
|
|
2022
Q2 | $156K | Sell |
28,831
-1,414
| -5% | -$7.65K | 0.07% | 217 |
|
|
2022
Q1 | $186K | Buy |
+30,245
| New | +$186K | 0.07% | 229 |
|