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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Gabelli Convertible and Income Securities Fund Inc (GCV)

Transaction date 26 Jun 2025

Purchase

Price

369.15

Quantity 72,042 +6.2%

Value US$927,508

Gabelli Convertible and Income Securities Fund Inc (GCV)

Transaction date 29 Dec 2022

Purchase

Price

349.34

Quantity 17,938 -48.4%

Value US$2,050,922

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-06-30	2025-06-26	Gabelli Convertible and Income Securities Fund Inc (GCV)	B Purchase	72,042 +6.2% 369.15 US$927,508	72,042 +6.2%	369.15	US$927,508
2023-01-03	2022-12-29	Gabelli Convertible and Income Securities Fund Inc (GCV)	B Purchase	17,938 -48.4% 349.34 US$2,050,922	17,938 -48.4%	349.34	US$2,050,922