GABELLI & CO INVESTMENT ADVISERS, INC. – The Gabelli Convertible and Income Securities Fund Inc. Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$1.76M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-7.96%
quarter
The Gabelli Convertible and Income Securities Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -153K | $4.97 | 355K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $5.4 | 355K | |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $6.12 | 355K | |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $6.99 | 355K | |
| Q3 2021 | share | 0.00% | 0 shares | -181K | $6.08 | 355K | |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $6.47 | 355K | |
| Q1 2021 | share | Decrease | -0.28% | -988 shares | -63K | $5.87 | 355K |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $5.91 | 355.98K | |
| Q3 2020 | share | Decrease | -0.56% | -2K shares | 89K | $5.01 | 355.98K |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $4.64 | 357.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -497K | $3.95 | 357.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $5.04 | 357.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $4.49 | 357.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $4.23 | 357.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 290K | $4.19 | 357.98K | |
| Q4 2018 | share | Increase | 0.00% | 357.98K shares | 1.57M | $3.46 | 357.98K |