Private Advisor Group’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 | $102K | Sell |
26,700
-8,500
| -24% | -$32.6K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $131K | Hold |
35,200
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q4 | $134K | Hold |
35,200
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q3 | $129K | Buy |
35,200
+2,000
| +6% | +$7.34K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $122K | Hold |
33,200
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q1 | $123K | Sell |
33,200
-3,200
| -9% | -$11.9K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $131K | Hold |
36,400
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q3 | $137K | Hold |
36,400
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q2 | $157K | Buy |
36,400
+7,500
| +26% | +$32.3K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $128K | Sell |
28,900
-1,500
| -5% | -$6.66K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $146 | Hold |
30,400
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $151K | Buy |
30,400
+1,000
| +3% | +$4.97K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $159K | Buy |
29,400
+700
| +2% | +$3.79K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $176K | Buy |
28,700
+1,500
| +6% | +$9.2K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $187K | Buy |
27,200
+3,000
| +12% | +$20.6K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $147K | Buy |
24,200
+4,500
| +23% | +$27.3K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $130K | Buy |
19,700
+8,700
| +79% | +$57.4K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $67K | Buy |
+11,000
| New | +$67K | ﹤0.01% | 1830 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$46K | – | 2300 |
|
|
2020
Q2 | $46K | Buy |
+9,000
| New | +$46K | ﹤0.01% | 2144 |
|