Stifel Financial’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 | $353K | Sell |
92,243
-3,350
| -4% | -$12.8K | ﹤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% | -$2.25K | ﹤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% | -$20.5K | ﹤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% | -$10.9K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $547K | Sell |
101,317
-10,000
| -9% | -$54K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $570K | Buy |
111,317
+23,100
| +26% | +$118K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $394K | Buy |
88,217
+2,843
| +3% | +$12.7K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $498K | Buy |
+85,374
| New | +$498K | ﹤0.01% | 2261 |
|