Stifel Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Hold	84,543	–	–	﹤0.01%	3057
2025 Q4	$351K	Sell	84,543 -7,700	-8%	-$32.5K	﹤0.01%	3053
2025 Q3	$381K	Hold	92,243	–	–	﹤0.01%	2970
2025 Q2	$353K	Sell	92,243 -3,350	-4%	-$12.2K	﹤0.01%	2954
2025 Q1	$357K	Hold	95,593	–	–	﹤0.01%	2883
2024 Q4	$364K	Hold	95,593	–	–	﹤0.01%	2868
2024 Q3	$351K	Hold	95,593	–	–	﹤0.01%	2876
2024 Q2	$350K	Hold	95,593	–	–	﹤0.01%	2834
2024 Q1	$355K	Hold	95,593	–	–	﹤0.01%	2804
2023 Q4	$344K	Sell	95,593 -624	-0.6%	-$2.19K	﹤0.01%	2769
2023 Q3	$361K	Hold	96,217	–	–	﹤0.01%	2681
2023 Q2	$414K	Hold	96,217	–	–	﹤0.01%	2626
2023 Q1	$427K	Hold	96,217	–	–	﹤0.01%	2606
2022 Q4	$462K	Hold	96,217	–	–	﹤0.01%	2518
2022 Q3	$478K	Hold	96,217	–	–	﹤0.01%	2458
2022 Q2	$520K	Hold	96,217	–	–	﹤0.01%	2442
2022 Q1	$589K	Sell	96,217 -3,350	-3%	-$20.7K	﹤0.01%	2485
2021 Q4	$685K	Hold	99,567	–	–	﹤0.01%	2406
2021 Q3	$605K	Hold	99,567	–	–	﹤0.01%	2461
2021 Q2	$656K	Hold	99,567	–	–	﹤0.01%	2415
2021 Q1	$606K	Hold	99,567	–	–	﹤0.01%	2357
2020 Q4	$622K	Sell	99,567 -1,750	-2%	-$10.1K	﹤0.01%	2180
2020 Q3	$547K	Sell	101,317 -10,000	-9%	-$54.2K	﹤0.01%	2026
2020 Q2	$570K	Buy	111,317 +23,100	+26%	+$113K	﹤0.01%	1953
2020 Q1	$394K	Buy	88,217 +2,843	+3%	+$15.4K	﹤0.01%	2011
2019 Q4	$498K	Buy	+85,374	New	+$483K	﹤0.01%	2261

Other funds holding GCV