Landscape Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Landscape Capital Management’s Portfolio GCV Stock Details GCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,121	Closed	-$88.3K	–	752
2024 Q2	$88.3K	Sell	24,121 -65,360	-73%	-$235K	0.01%	648
2024 Q1	$332K	Sell	89,481 -15,841	-15%	-$57.7K	0.03%	522
2023 Q4	$379K	Buy	105,322 +80,057	+317%	+$282K	0.03%	495
2023 Q3	$94.7K	Buy	+25,265	New	+$103K	0.01%	429
2021 Q2	–	Sell	-25,124	Closed	-$153K	–	647
2021 Q1	$153K	Buy	25,124 +11,894	+90%	+$75.2K	0.02%	352
2020 Q4	$83K	Buy	+13,230	New	+$76.1K	0.01%	361
2020 Q2	–	Sell	-12,527	Closed	-$56K	–	419
2020 Q1	$56K	Buy	+12,527	New	+$68.1K	0.01%	555
2019 Q1	–	Sell	-25,662	Closed	-$113K	–	731
2018 Q4	$113K	Buy	+25,662	New	+$127K	0.01%	822
2016 Q2	–	Sell	-29,767	Closed	-$137K	–	576
2016 Q1	$137K	Buy	29,767 +18,001	+153%	+$77.9K	0.02%	528
2015 Q4	$56K	Buy	+11,766	New	+$58.3K	0.01%	955

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Landscape Capital Management's GCV Position: Q3 2024 in Review

Landscape Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2024, closing a stake of 24,121 shares — an estimated $88.3K sold.

Landscape Capital Management first reported a position in GCV in Q4 2015 and held it in 10 quarters. The position peaked at $379K in Q4 2023. 39 funds tracked by Wall St. Rank hold GCV as of Q3 2024.

Landscape Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 24,121 Gabelli Convertible and Income Securities Fund shares in Q3 2024, an estimated $88.3K.
Landscape Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2015 and held it in 10 quarters.
Landscape Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $379K in Q4 2023.
39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.