| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
12,968,000 |
| Market
Cap: |
44.80(M) |
| Last
Volume: |
47,028 |
Avg
Vol: |
36,464 |
| 52
Week Range: |
$3.2 - $4.47 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 1.3 |
| Insider 6 Months : 1.3 |
| Insider 3/6 Months : 3 |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Gabelli Convertible and Income Securities Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities.
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D/I:
|
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
69 |
69 |
69 |
425,069 |
| Total Buy Value |
$251 |
$251 |
$251 |
$4,250,251 |
| Total People Bought |
1 |
1 |
1 |
4 |
| Total Buy Transactions |
1 |
1 |
1 |
4 |
| Total Shares Sold |
576 |
9,576 |
19,576 |
37,077 |
| Total Sell Value |
$2,079 |
$33,058 |
$75,683 |
$170,642 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
3 |
4 |
7 |
| End Date |
2024-01-21 |
2023-10-20 |
2023-04-21 |
2022-04-21 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Gabelli Mario J |
Control Person of Adviser |
– – – |
2024-04-11 |
4 |
S |
$3.61 |
$2,079 |
I/I |
(576) |
327,849 |
|
5% |
|
| Ball John Chester |
President & Treasurer |
• – – |
2024-02-22 |
4 |
B |
$3.64 |
$251 |
D/D |
69 |
69 |
2.66 |
-5% |
|
| Zizza Salvatore J |
Director |
– • – |
2023-12-26 |
4 |
D |
$10.00 |
$500,000 |
D/D |
(50,000) |
0 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– – • |
2023-12-26 |
4 |
D |
$10.00 |
$3,500,000 |
I/I |
(350,000) |
0 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2023-12-07 |
4 |
S |
$3.47 |
$13,885 |
I/I |
(4,000) |
328,425 |
|
2% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2023-11-22 |
4 |
S |
$3.42 |
$17,094 |
I/I |
(5,000) |
332,425 |
|
-6% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2023-07-28 |
4 |
S |
$4.26 |
$42,625 |
I/I |
(10,000) |
1,100,000 |
|
19% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-12-29 |
4 |
B |
$10.00 |
$3,500,000 |
I/I |
350,000 |
150,000 |
0.01 |
-7% |
|
| Zizza Salvatore J |
Director |
– • – |
2022-12-29 |
4 |
B |
$10.00 |
$500,000 |
D/D |
50,000 |
50,000 |
2.39 |
-7% |
|
| Dinsmore Thomas H |
Director |
– • – |
2022-12-29 |
4 |
B |
$10.00 |
$250,000 |
D/D |
25,000 |
25,000 |
2.39 |
-7% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-12-05 |
4 |
S |
$5.36 |
$26,776 |
I/I |
(5,000) |
1,110,000 |
|
17% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-12-01 |
4 |
S |
$5.05 |
$25,251 |
I/I |
(5,000) |
1,115,000 |
|
14% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-06-13 |
4 |
S |
$5.72 |
$42,932 |
D/D |
(7,501) |
489,169 |
|
10% |
|
| Mullady Agnes |
Director |
– • – |
2022-02-17 |
4 |
B |
$6.08 |
$912 |
D/D |
150 |
150 |
2.31 |
-9% |
|
| Gabelli Mario J |
Control Person of Adviser |
– – – |
2022-01-10 |
4 |
S |
$6.52 |
$32,578 |
D/D |
(5,000) |
496,670 |
|
12% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2021-11-15 |
4 |
S |
$6.58 |
$59,186 |
I/I |
(9,000) |
1,120,000 |
|
3% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2021-11-12 |
4 |
S |
$6.68 |
$53,454 |
D/D |
(8,000) |
501,670 |
|
7% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2021-11-01 |
4 |
S |
$6.54 |
$2,243 |
D/D |
(343) |
509,670 |
|
4% |
|
| Birch John |
Director |
– • – |
2021-05-14 |
4 |
B |
$6.17 |
$10,020 |
D/D |
1,624 |
8,069 |
2.39 |
1% |
|
| Alpert Bruce N |
President |
• – – |
2021-02-08 |
4 |
A |
$6.66 |
$10,263 |
D/D |
1,541 |
3,851 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2021-01-15 |
4 |
S |
$6.28 |
$6,205 |
I/I |
(988) |
337,425 |
|
-2% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-11-30 |
4 |
S |
$5.87 |
$23,463 |
D/D |
(4,000) |
507,560 |
|
-7% |
|
| Birch John |
Director |
– • – |
2020-11-12 |
4 |
B |
$5.55 |
$827 |
D/D |
149 |
6,445 |
2.31 |
8% |
|
| Birch John |
Director |
– • – |
2020-11-11 |
4 |
B |
$5.52 |
$29,234 |
D/D |
5,296 |
6,296 |
2.39 |
8% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-08-20 |
4 |
S |
$5.57 |
$23,363 |
I/I |
(4,198) |
1,129,000 |
|
-11% |
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61 Records found
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Page 1 of 3 |
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