SFS
GCV
Shaker Financial Services’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 | $40.2K | Buy |
+10,493
| New | +$40.2K | 0.01% | 147 |
|
|
2025
Q1 | – | Sell |
-12,481
| Closed | -$47.6K | – | 165 |
|
|
2024
Q4 | $47.6K | Sell |
12,481
-1,628
| -12% | -$6.2K | 0.02% | 176 |
|
|
2024
Q3 | $51.8K | Buy |
+14,109
| New | +$51.8K | 0.02% | 157 |
|
|
2024
Q2 | – | Sell |
-15,380
| Closed | -$57.1K | – | 168 |
|
|
2024
Q1 | $57.1K | Sell |
15,380
-174,148
| -92% | -$646K | 0.02% | 156 |
|
|
2023
Q4 | $682K | Buy |
+189,528
| New | +$682K | 0.28% | 94 |
|
|
2022
Q1 | – | Sell |
-20,355
| Closed | -$140K | – | 163 |
|
|
2021
Q4 | $140K | Sell |
20,355
-113,954
| -85% | -$784K | 0.05% | 158 |
|
|
2021
Q3 | $817K | Sell |
134,309
-67,183
| -33% | -$409K | 0.33% | 86 |
|
|
2021
Q2 | $1.33M | Buy |
201,492
+9,711
| +5% | +$64K | 0.49% | 77 |
|
|
2021
Q1 | $1.17M | Buy |
191,781
+77,744
| +68% | +$473K | 0.47% | 78 |
|
|
2020
Q4 | $713K | Buy |
+114,037
| New | +$713K | 0.3% | 100 |
|
|
2019
Q4 | – | Sell |
-87,496
| Closed | -$465K | – | 155 |
|
|
2019
Q3 | $465K | Sell |
87,496
-110,908
| -56% | -$589K | 0.24% | 97 |
|
|
2019
Q2 | $1.02M | Buy |
198,404
+69,647
| +54% | +$357K | 0.53% | 56 |
|
|
2019
Q1 | $670K | Sell |
128,757
-39,129
| -23% | -$204K | 0.34% | 77 |
|
|
2018
Q4 | $737K | Buy |
+167,886
| New | +$737K | 0.42% | 67 |
|
|
2017
Q1 | – | Sell |
-132,967
| Closed | -$625K | – | 120 |
|
|
2016
Q4 | $625K | Buy |
+132,967
| New | +$625K | 0.37% | 74 |
|
|
2016
Q3 | – | Sell |
-164,187
| Closed | -$763K | – | 125 |
|
|
2016
Q2 | $763K | Buy |
164,187
+61,532
| +60% | +$286K | 0.53% | 59 |
|
|
2016
Q1 | $472K | Buy |
+102,655
| New | +$472K | 0.34% | 59 |
|
|
2014
Q2 | – | Sell |
-20,548
| Closed | -$127K | – | 160 |
|
|
2014
Q1 | $127K | Buy |
+20,548
| New | +$127K | 0.08% | 132 |
|