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 31,931 shares of GCV stock, worth $133,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,931
Previous 17,946 77.93%
Holding current value
$133,152
Previous $68,000 92.65%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

BUY
$3.81 - $4.23 $53,282 - $59,156
13,985 Added 77.93%
31,931 $131,000
Q2 2025

Aug 08, 2025

BUY
$3.25 - $3.85 $27,979 - $33,144
8,609 Added 92.2%
17,946 $68,000
Q1 2025

May 09, 2025

SELL
$3.71 - $3.96 $36,217 - $38,657
-9,762 Reduced 51.11%
9,337 $34,000
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
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