LPL Financial’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 | $2.75M | Buy |
717,871
+30,705
| +4% | +$118K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $2.57M | Buy |
687,166
+9,723
| +1% | +$36.3K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $2.58M | Sell |
677,443
-38,795
| -5% | -$148K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $2.63M | Sell |
716,238
-14,300
| -2% | -$52.5K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $2.67M | Buy |
730,538
+637,502
| +685% | +$2.33M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $345K | Buy |
+93,036
| New | +$345K | ﹤0.01% | 4029 |
|
|
2023
Q4 | – | Sell |
-13,695
| Closed | -$51.4K | – | 4764 |
|
|
2023
Q3 | $51.4K | Buy |
13,695
+74
| +0.5% | +$277 | ﹤0.01% | 4462 |
|
|
2023
Q2 | $58.6K | Sell |
13,621
-5,204
| -28% | -$22.4K | ﹤0.01% | 4353 |
|
|
2023
Q1 | $83.6K | Sell |
18,825
-1,201
| -6% | -$5.33K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $96.1K | Sell |
20,026
-422
| -2% | -$2.03K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $102K | Sell |
20,448
-2,771
| -12% | -$13.8K | ﹤0.01% | 4069 |
|
|
2022
Q2 | $125K | Buy |
23,219
+1,797
| +8% | +$9.67K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $131K | Sell |
21,422
-1,291
| -6% | -$7.9K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $156K | Buy |
+22,713
| New | +$156K | ﹤0.01% | 4031 |
|
|
2021
Q2 | – | Sell |
-72,443
| Closed | -$441K | – | 4227 |
|
|
2021
Q1 | $441K | Sell |
72,443
-4,082
| -5% | -$24.8K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $478K | Buy |
76,525
+565
| +0.7% | +$3.53K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $410K | Buy |
75,960
+501
| +0.7% | +$2.7K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $386K | Buy |
75,459
+1,807
| +2% | +$9.24K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $328K | Sell |
73,652
-3,820
| -5% | -$17K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $453K | Sell |
77,472
-18,345
| -19% | -$107K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $510K | Sell |
95,817
-4,179
| -4% | -$22.2K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $513K | Sell |
99,996
-11,875
| -11% | -$60.9K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $582K | Sell |
111,871
-6,717
| -6% | -$34.9K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $521K | Buy |
118,588
+38,280
| +48% | +$168K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $457K | Buy |
80,308
+15,533
| +24% | +$88.4K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $422K | Buy |
64,775
+16,407
| +34% | +$107K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $281K | Buy |
48,368
+6,252
| +15% | +$36.3K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $248K | Buy |
+42,116
| New | +$248K | ﹤0.01% | 2628 |
|
|
2017
Q2 | – | Sell |
-12,507
| Closed | -$61K | – | 2866 |
|
|
2017
Q1 | $61K | Sell |
12,507
-971
| -7% | -$4.74K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $63K | Sell |
13,478
-700
| -5% | -$3.27K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $69K | Buy |
14,178
+2,000
| +16% | +$9.73K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $57K | Sell |
12,178
-8,528
| -41% | -$39.9K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $92K | Sell |
20,706
-6,990
| -25% | -$31.1K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $132K | Buy |
27,696
+4,349
| +19% | +$20.7K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $116K | Buy |
23,347
+944
| +4% | +$4.69K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $131K | Sell |
22,403
-1,541
| -6% | -$9.01K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $149K | Buy |
23,944
+508
| +2% | +$3.16K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $142K | Sell |
23,436
-47,552
| -67% | -$288K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $423K | Buy |
70,988
+3,100
| +5% | +$18.5K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $427K | Sell |
67,888
-3,155
| -4% | -$19.8K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $439K | Buy |
71,043
+4,760
| +7% | +$29.4K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $409K | Buy |
66,283
+3,174
| +5% | +$19.6K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $376K | Buy |
63,109
+5,966
| +10% | +$35.5K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $353K | Buy |
+57,143
| New | +$353K | ﹤0.01% | 1787 |
|