Chesapeake Asset Management LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jan 05, 2026	SELL	$3.51 - $3.81 $11,979 - $13,003	-3,413 Closed	0 $0
Q4 2023 Jan 05, 2026	BUY	$3.2 - $3.74 $348 - $407	109 Added 3.3%	3,413 $12.3 Million
Q3 2023 Jan 05, 2026	BUY	$3.68 - $4.34 $379 - $447	103 Added 3.22%	3,304 $12.4 Million
Q2 2023 Jan 05, 2026	BUY	$4.25 - $4.51 $365 - $387	86 Added 2.76%	3,201 $13.8 Million
Q1 2023 Jan 05, 2026	BUY	$4.22 - $5.26 $13,145 - $16,384	3,115 New	3,115 $13.8 Million

Others Institutions Holding GCV

# of Institutions

49

Shares Held

4.22M

Call Options Held

0

Put Options Held

0

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

Ticker GCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible...

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