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Gabelli Convertible and Income Securities Fund
4.14
USD
+0.03
0.73%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
1 day
0.73%
5 days
0.98%
1 month
-9.01%
3 months
-11.91%
6 months
-6.12%
Year to date
-1.9%
1 year
-3.5%
5 years
-34.8%
10 years
-13.75%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFW
26
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$31K | -6,000 | Closed |
|
| 27 |
27
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -4,027 | Closed |
|
| 28 |
DBT
28
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$16K | -3,000 | Closed |
|
| 29 |
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -2,000 | Closed |
|
| 30 |
30
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,499 | Closed |
|