| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Director | Series H Cumulative Preferred Stock | 25K | $250K | $10.00 | Jun 26, 2025 | Direct |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Director | Series G Cumulative Preferred Stock | 0 | $0 | $10.00 | Jun 26, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GCV.H | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Jun 26, 2025 | 1 | $250K | 4 | Jun 30, 2025 | Director |
| GCV.G | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Jun 26, 2025 | 1 | -$250K | 4 | Jun 30, 2025 | Director |
| GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Dec 29, 2022 | 1 | $250K | 4 | Jan 3, 2023 | Director |