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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.91M
Holdings value Q3 2024
$14.3M
Value change Q3 2024
-$994K
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
20
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.91M $14.3M -$994K $3.67 39
2024 Q2 4.03M $14.7M +$2.24M $3.66 35
2024 Q1 3.44M $12.8M -$4.01M $3.71 35
2023 Q4 4.53M $16.3M -$3.77M $3.60 39
2023 Q3 5.55M $20.8M +$3.72M $3.75 35
2023 Q2 4.55M $19.6M +$1.55M $4.30 32
2023 Q1 4.18M $18.6M +$488K $4.44 31
2022 Q4 4.08M $19.6M -$912K $4.80 33
2022 Q3 4.27M $21.2M +$908K $4.97 34
2022 Q2 4.09M $22.1M +$761K $5.40 34
2022 Q1 3.95M $24.1M +$839K $6.12 34
2021 Q4 3.73M $25.6M -$328K $6.88 31
2021 Q3 3.77M $22.9M -$2.62M $6.08 30
2021 Q2 4.18M $27.5M -$2.07M $6.59 28
2021 Q1 4.51M $27.5M -$1.2M $6.09 32
2020 Q4 4.71M $29.4M -$301K $6.25 31
2020 Q3 4.77M $25.8M -$460K $5.40 28
2020 Q2 4.86M $24.9M +$188K $5.12 26
2020 Q1 4.82M $21.5M +$25.2K $4.46 26
2019 Q4 4.57M $26.7M +$3.19M $5.85 21
2019 Q3 4.04M $21.5M +$361K $5.32 22
2019 Q2 3.98M $20.4M -$1.02M $5.13 22
2019 Q1 4.18M $21.7M -$1.03M $5.20 29
2018 Q4 4.41M $19.4M +$6.26M $4.39 35
2018 Q3 2.38M $16.1M +$392K $5.69 25
2018 Q2 2.35M $23.4M -$25.1K $6.52 23
2018 Q1 2.3M $13.3M +$130K $5.80 18
2017 Q4 2.27M $13.4M -$390K $5.90 17
2017 Q3 2.33M $13.3M +$1.25M $5.77 16
2017 Q2 2.12M $10.9M -$616K $5.15 18
2017 Q1 2.25M $11M -$134K $4.91 18
2016 Q4 2.15M $10.1M +$978K $4.69 22
2016 Q3 1.94M $9.68M -$113K $4.99 15
2016 Q2 1.98M $9.19M -$1.39M $4.65 20
2016 Q1 2.24M $10.3M -$276K $4.60 22
2015 Q4 2.31M $11.1M -$521K $4.78 22
2015 Q3 2.4M $11.7M +$728K $4.86 16
2015 Q2 2.21M $13M -$144K $5.87 16
2015 Q1 2.24M $13.8M -$468K $6.16 17
2014 Q4 2.32M $14.1M -$224K $6.08 19
2014 Q3 2.39M $14.4M -$476K $6.00 16
2014 Q2 2.47M $15.5M +$240K $6.29 19
2014 Q1 2.43M $15M -$154K $6.18 18