WCM
GCV
Windsor Capital Management’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 | $121K | Sell |
31,653
-2,249
| -7% | -$8.61K | 0.04% | 119 |
|
|
2025
Q1 | $127K | Buy |
33,902
+691
| +2% | +$2.58K | 0.04% | 117 |
|
|
2024
Q4 | $127K | Sell |
33,211
-138
| -0.4% | -$526 | 0.04% | 118 |
|
|
2024
Q3 | $122K | Buy |
33,349
+625
| +2% | +$2.29K | 0.04% | 118 |
|
|
2024
Q2 | $120K | Sell |
32,724
-1,331
| -4% | -$4.87K | 0.04% | 112 |
|
|
2024
Q1 | $126K | Buy |
34,055
+102
| +0.3% | +$378 | 0.04% | 111 |
|
|
2023
Q4 | $122K | Sell |
33,953
-222
| -0.6% | -$799 | 0.04% | 111 |
|
|
2023
Q3 | $128K | Sell |
34,175
-2,987
| -8% | -$11.2K | 0.04% | 112 |
|
|
2023
Q2 | $160K | Buy |
37,162
+507
| +1% | +$2.18K | 0.05% | 112 |
|
|
2023
Q1 | $163K | Buy |
36,655
+47
| +0.1% | +$209 | 0.06% | 112 |
|
|
2022
Q4 | $176K | Sell |
36,608
-6,648
| -15% | -$31.9K | 0.06% | 112 |
|
|
2022
Q3 | $214K | Buy |
43,256
+249
| +0.6% | +$1.23K | 0.08% | 106 |
|
|
2022
Q2 | $232K | Sell |
43,007
-5,945
| -12% | -$32.1K | 0.08% | 108 |
|
|
2022
Q1 | $299K | Sell |
48,952
-3,644
| -7% | -$22.3K | 0.09% | 97 |
|
|
2021
Q4 | $361K | Sell |
52,596
-756
| -1% | -$5.19K | 0.11% | 90 |
|
|
2021
Q3 | $324K | Sell |
53,352
-6,696
| -11% | -$40.7K | 0.1% | 94 |
|
|
2021
Q2 | $395K | Sell |
60,048
-15,422
| -20% | -$101K | 0.13% | 89 |
|
|
2021
Q1 | $459K | Sell |
75,470
-29,201
| -28% | -$178K | 0.16% | 84 |
|
|
2020
Q4 | $654K | Sell |
104,671
-30,563
| -23% | -$191K | 0.24% | 71 |
|
|
2020
Q3 | $730K | Sell |
135,234
-39,981
| -23% | -$216K | 0.31% | 60 |
|
|
2020
Q2 | $897K | Sell |
175,215
-16,484
| -9% | -$84.4K | 0.39% | 53 |
|
|
2020
Q1 | $854K | Sell |
191,699
-6,446
| -3% | -$28.7K | 0.43% | 49 |
|
|
2019
Q4 | $1.16M | Sell |
198,145
-6,516
| -3% | -$38.1K | 0.49% | 46 |
|
|
2019
Q3 | $1.09M | Sell |
204,661
-7,879
| -4% | -$41.9K | 0.49% | 54 |
|
|
2019
Q2 | $1.09M | Sell |
212,540
-7,696
| -3% | -$39.5K | 0.5% | 52 |
|
|
2019
Q1 | $1.15M | Sell |
220,236
-6,758
| -3% | -$35.1K | 0.54% | 50 |
|
|
2018
Q4 | $996K | Sell |
226,994
-11,616
| -5% | -$51K | 0.52% | 51 |
|
|
2018
Q3 | $1.36M | Sell |
238,610
-10,544
| -4% | -$60K | 0.61% | 43 |
|
|
2018
Q2 | $1.62M | Sell |
249,154
-7,812
| -3% | -$50.9K | 0.76% | 33 |
|
|
2018
Q1 | $1.49M | Sell |
256,966
-11,522
| -4% | -$66.9K | 0.7% | 35 |
|
|
2017
Q4 | $1.58M | Sell |
268,488
-18,582
| -6% | -$110K | 0.74% | 34 |
|
|
2017
Q3 | $1.48M | Hold |
287,070
| – | – | 0.75% | 32 |
|
|
2017
Q2 | $1.48M | Buy |
287,070
+929
| +0.3% | +$4.79K | 0.74% | 32 |
|
|
2017
Q1 | $1.4M | Sell |
286,141
-8,585
| -3% | -$42.1K | 0.73% | 34 |
|
|
2016
Q4 | $1.39M | Sell |
294,726
-9,032
| -3% | -$42.4K | 0.75% | 34 |
|
|
2016
Q3 | $1.52M | Sell |
303,758
-12,384
| -4% | -$61.8K | 0.83% | 32 |
|
|
2016
Q2 | $1.47M | Sell |
316,142
-6,802
| -2% | -$31.6K | 0.86% | 32 |
|
|
2016
Q1 | $1.49M | Sell |
322,944
-20,763
| -6% | -$95.5K | 0.92% | 31 |
|
|
2015
Q4 | $1.64M | Sell |
343,707
-31,906
| -8% | -$152K | 1.02% | 27 |
|
|
2015
Q3 | $1.83M | Sell |
375,613
-5,870
| -2% | -$28.5K | 1.08% | 25 |
|
|
2015
Q2 | $2.24M | Sell |
381,483
-16,860
| -4% | -$99K | 1.3% | 24 |
|
|
2015
Q1 | $2.46M | Sell |
398,343
-19,066
| -5% | -$118K | 1.42% | 21 |
|
|
2014
Q4 | $2.54M | Sell |
417,409
-31,334
| -7% | -$191K | 1.43% | 23 |
|
|
2014
Q3 | $2.69M | Sell |
448,743
-9,074
| -2% | -$54.4K | 1.53% | 21 |
|
|
2014
Q2 | $2.88M | Sell |
457,817
-9,504
| -2% | -$59.8K | 1.61% | 21 |
|
|
2014
Q1 | $2.89M | Sell |
467,321
-11,119
| -2% | -$68.7K | 1.72% | 20 |
|
|
2013
Q4 | $2.95M | Sell |
478,440
-9,875
| -2% | -$60.9K | 1.73% | 19 |
|
|
2013
Q3 | $3.04M | Sell |
488,315
-10,264
| -2% | -$63.8K | 1.76% | 20 |
|
|
2013
Q2 | $3.08M | Buy |
+498,579
| New | +$3.08M | 1.85% | 17 |
|