NewEdge Advisors’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 | – | Sell |
-11,889
| Closed | -$44.4K | – | 4057 |
|
|
2025
Q1 | $44.4K | Sell |
11,889
-4,278
| -26% | -$16K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $61.6K | Sell |
16,167
-484
| -3% | -$1.84K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $61.1K | Sell |
16,651
-1,090
| -6% | -$4K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $64.9K | Buy |
17,741
+418
| +2% | +$1.53K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $64.3K | Buy |
17,323
+5,223
| +43% | +$19.4K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $43.8K | Buy |
12,100
+800
| +7% | +$2.9K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $42.4K | Sell |
11,300
-7,600
| -40% | -$28.5K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $81.3K | Buy |
18,900
+800
| +4% | +$3.44K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $78.9K | Buy |
18,100
+5,400
| +43% | +$23.5K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $61K | Buy |
12,700
+100
| +0.8% | +$480 | ﹤0.01% | 1640 |
|
|
2022
Q3 | $63K | Buy |
+12,600
| New | +$63K | ﹤0.01% | 1480 |
|