GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.62 M
Holdings value Q1 2024
$9.73 M
Value change Q1 2024
-$3.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
13
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36240B109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.62 M $9.73 M -$3.95 M $3.71 32
2023 Q4 3.69 M $13.3 M -$3.54 M $3.60 37
2023 Q3 5.55 M $20.8 M +$3.72 M $3.75 35
2023 Q2 4.55 M $19.6 M +$1.55 M $4.30 32
2023 Q1 4.18 M $18.6 M +$469 K $4.44 31
2022 Q4 3.3 M $15.8 M -$1.65 M $4.80 30
2022 Q3 4.27 M $21.2 M +$906 K $4.97 34
2022 Q2 3.71 M $20 M +$582 K $5.40 32
2022 Q1 3.59 M $22 M +$1.14 M $6.12 31
2021 Q4 3.73 M $25.6 M -$328 K $6.88 31
2021 Q3 3.77 M $22.9 M -$2.62 M $6.08 30
2021 Q2 4.18 M $27.5 M -$2.07 M $6.59 28
2021 Q1 4.51 M $27.5 M -$1.2 M $6.09 32
2020 Q4 4.71 M $29.4 M -$301 K $6.25 31
2020 Q3 4.77 M $25.8 M -$460 K $5.40 28
2020 Q2 4.86 M $24.9 M -$39 K $5.12 26
2020 Q1 4.12 M $18.4 M +$25.2 K $4.46 25
2019 Q4 4.57 M $26.7 M +$3.19 M $5.85 21
2019 Q3 4.04 M $21.5 M +$361 K $5.32 22
2019 Q2 3.98 M $20.4 M -$1.02 M $5.13 22
2019 Q1 4.18 M $21.7 M -$950 K $5.20 29
2018 Q4 4.39 M $19.3 M +$8.92 M $4.39 34
2018 Q3 2.34 M $13.3 M +$439 K $5.69 22
2018 Q2 2.29 M $14.9 M -$25.1 K $6.52 22
2018 Q1 2.3 M $13.3 M +$130 K $5.80 18
2017 Q4 2.27 M $13.4 M -$390 K $5.90 17
2017 Q3 2.33 M $13.3 M +$1.25 M $5.77 16
2017 Q2 2.12 M $10.9 M -$616 K $5.15 18
2017 Q1 2.25 M $11 M -$134 K $4.91 18
2016 Q4 2.15 M $10.1 M +$978 K $4.69 22
2016 Q3 1.94 M $9.68 M -$113 K $4.99 15
2016 Q2 1.98 M $9.19 M -$1.28 M $4.65 20
2016 Q1 2.21 M $10.2 M -$276 K $4.60 21
2015 Q4 2.27 M $10.8 M -$522 K $4.78 20
2015 Q3 2.37 M $11.5 M +$728 K $4.86 15
2015 Q2 2.21 M $13 M -$144 K $5.87 16
2015 Q1 2.24 M $13.8 M -$468 K $6.16 17
2014 Q4 2.32 M $14.1 M -$224 K $6.08 19
2014 Q3 2.39 M $14.4 M -$476 K $6.00 16
2014 Q2 2.47 M $15.5 M +$240 K $6.29 19
2014 Q1 2.43 M $15 M -$154 K $6.18 17