A detailed history of Cornerstone Advisors, LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 19,099 shares of GCV stock, worth $74,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,099
Previous 2,197 769.32%
Holding current value
$74,677
Previous $8,000 800.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$3.66 - $4.12 $61,861 - $69,636
16,902 Added 769.32%
19,099 $72,000
Q3 2024

Nov 08, 2024

SELL
$3.64 - $4.22 $2,049 - $2,375
-563 Reduced 20.4%
2,197 $8,000
Q2 2024

Aug 09, 2024

SELL
$3.41 - $3.74 $78,215 - $85,784
-22,937 Reduced 89.26%
2,760 $10,000
Q1 2024

May 10, 2024

BUY
$3.51 - $3.81 $31,228 - $33,897
8,897 Added 52.96%
25,697 $95,000
Q4 2023

Feb 09, 2024

BUY
$3.2 - $3.74 $53,760 - $62,832
16,800 New
16,800 $60,000

Others Institutions Holding GCV

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...
More about GCV
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.