Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.8K | Sell |
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|
2025
Q2 | $121K | Sell |
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|
2025
Q1 | $127K | Buy |
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|
2024
Q4 | $127K | Sell |
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|
2024
Q3 | $122K | Buy |
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|
2024
Q2 | $120K | Sell |
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|
2024
Q1 | $126K | Buy |
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|
2023
Q4 | $122K | Sell |
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|
2023
Q3 | $128K | Sell |
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|
2023
Q2 | $160K | Buy |
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|
2023
Q1 | $163K | Buy |
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|
2022
Q4 | $176K | Sell |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q2 | $232K | Sell |
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|
2022
Q1 | $299K | Sell |
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|
2021
Q4 | $361K | Sell |
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|
2021
Q3 | $324K | Sell |
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|
2021
Q2 | $395K | Sell |
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|
2021
Q1 | $459K | Sell |
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|
2020
Q4 | $654K | Sell |
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|
2020
Q3 | $730K | Sell |
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|
2020
Q2 | $897K | Sell |
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|
2020
Q1 | $854K | Sell |
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|
2019
Q4 | $1.16M | Sell |
|
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $996K | Sell |
|
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|
2018
Q3 | $1.36M | Sell |
|
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|
2018
Q2 | $1.62M | Sell |
|
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $1.58M | Sell |
|
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|
2017
Q3 | $1.48M | Hold |
|
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|
2017
Q2 | $1.48M | Buy |
|
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.39M | Sell |
|
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|
2016
Q3 | $1.51M | Sell |
|
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $1.49M | Sell |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $1.82M | Sell |
|
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|
2015
Q2 | $2.24M | Sell |
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|
2015
Q1 | $2.46M | Sell |
|
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|
2014
Q4 | $2.54M | Sell |
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|
2014
Q3 | $2.69M | Sell |
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|
2014
Q2 | $2.88M | Sell |
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|
2014
Q1 | $2.89M | Sell |
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|
2013
Q4 | $2.95M | Sell |
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|
2013
Q3 | $3.04M | Sell |
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|
2013
Q2 | $3.08M | Buy |
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