SA
GCV
SFI Advisors’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 | – | Sell |
-39,512
| Closed | -$148K | – | 68 |
|
|
2025
Q1 | $148K | Sell |
39,512
-4,354
| -10% | -$16.3K | 0.11% | 67 |
|
|
2024
Q4 | $167K | Sell |
43,866
-8,425
| -16% | -$32.1K | 0.12% | 76 |
|
|
2024
Q3 | $192K | Sell |
52,291
-187,269
| -78% | -$687K | 0.14% | 66 |
|
|
2024
Q2 | $877K | Buy |
239,560
+12,996
| +6% | +$47.6K | 0.68% | 36 |
|
|
2024
Q1 | $841K | Buy |
226,564
+188,460
| +495% | +$699K | 0.66% | 37 |
|
|
2023
Q4 | $137K | Sell |
38,104
-24,221
| -39% | -$87.2K | 0.12% | 88 |
|
|
2023
Q3 | $234K | Buy |
62,325
+7,216
| +13% | +$27.1K | 0.23% | 55 |
|
|
2023
Q2 | $237K | Buy |
55,109
+22,705
| +70% | +$97.6K | 0.23% | 54 |
|
|
2023
Q1 | $144K | Hold |
32,404
| – | – | 0.14% | 62 |
|
|
2022
Q4 | $156K | Sell |
32,404
-28,682
| -47% | -$138K | 0.17% | 70 |
|
|
2022
Q3 | $303K | Sell |
61,086
-2,318
| -4% | -$11.5K | 0.35% | 43 |
|
|
2022
Q2 | $342K | Sell |
63,404
-13,043
| -17% | -$70.4K | 0.38% | 39 |
|
|
2022
Q1 | $467 | Sell |
76,447
-19,207
| -20% | -$117 | 0.28% | 40 |
|
|
2021
Q4 | $596K | Buy |
+95,654
| New | +$596K | 0.53% | 35 |
|