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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
12,968,000 |
Market
Cap: |
49.67(M) |
Last
Volume: |
70,000 |
Avg
Vol: |
39,719 |
52
Week Range: |
$3.245 - $4.22 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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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 |
0 |
0 |
0 |
69 |
Total Buy Value |
$0 |
$0 |
$0 |
$251 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
1 |
Total Shares Sold |
0 |
999 |
15,092 |
34,668 |
Total Sell Value |
$0 |
$3,901 |
$58,773 |
$134,456 |
Total People Sold |
0 |
1 |
1 |
1 |
Total Sell Transactions |
0 |
1 |
5 |
9 |
End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Dinsmore Thomas H |
Director |
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2025-06-26 |
4 |
D |
$10.00 |
$250,000 |
D/D |
(25,000) |
0 |
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- |
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Dinsmore Thomas H |
Director |
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2025-06-26 |
4 |
B |
$10.00 |
$250,000 |
D/D |
25,000 |
25,000 |
2.39 |
- |
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Gabelli Mario J |
Control Person of Adviser |
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2025-02-10 |
4 |
S |
$3.91 |
$3,901 |
D/D |
(999) |
486,501 |
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2% |
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Gabelli Mario J |
Control Person of Adviser |
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2024-10-15 |
4 |
S |
$3.73 |
$11,190 |
I/I |
(3,000) |
1,089,000 |
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-3% |
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Gabelli Mario J |
Control Person of Adviser |
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2024-09-05 |
4 |
S |
$4.00 |
$32,023 |
I/I |
(8,000) |
1,092,000 |
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6% |
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Gabelli Mario J |
Control Person of Adviser |
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2024-08-29 |
4 |
S |
$3.81 |
$6,359 |
D/D |
(1,669) |
487,500 |
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-0% |
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Gabelli Mario J |
Control Person of Adviser |
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2024-07-29 |
4 |
S |
$3.72 |
$5,300 |
I/I |
(1,424) |
326,425 |
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-10% |
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Gabelli Mario J |
Control Person of Adviser |
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2024-04-11 |
4 |
S |
$3.61 |
$2,079 |
I/I |
(576) |
327,849 |
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-3% |
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Ball John Chester |
President & Treasurer |
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2024-02-22 |
4 |
B |
$3.64 |
$251 |
D/D |
69 |
69 |
2.66 |
0% |
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Zizza Salvatore J |
Director |
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2023-12-26 |
4 |
D |
$10.00 |
$500,000 |
D/D |
(50,000) |
0 |
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- |
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Gabelli Mario J |
Control Person of Adviser |
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2023-12-26 |
4 |
D |
$10.00 |
$3,500,000 |
I/I |
(350,000) |
0 |
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- |
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Gabelli Mario J |
Control Person of Adviser |
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2023-12-07 |
4 |
S |
$3.47 |
$13,885 |
I/I |
(4,000) |
328,425 |
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2% |
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Gabelli Mario J |
Control Person of Adviser |
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2023-11-22 |
4 |
S |
$3.42 |
$17,094 |
I/I |
(5,000) |
332,425 |
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-6% |
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Gabelli Mario J |
Control Person of Adviser |
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2023-07-28 |
4 |
S |
$4.26 |
$42,625 |
I/I |
(10,000) |
1,100,000 |
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19% |
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Gabelli Mario J |
Control Person of Adviser |
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2022-12-29 |
4 |
B |
$10.00 |
$3,500,000 |
I/I |
350,000 |
150,000 |
0.01 |
-7% |
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Zizza Salvatore J |
Director |
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2022-12-29 |
4 |
B |
$10.00 |
$500,000 |
D/D |
50,000 |
50,000 |
2.39 |
-7% |
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Dinsmore Thomas H |
Director |
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2022-12-29 |
4 |
B |
$10.00 |
$250,000 |
D/D |
25,000 |
25,000 |
2.39 |
-7% |
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Gabelli Mario J |
Control Person of Adviser |
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2022-12-05 |
4 |
S |
$5.36 |
$26,776 |
I/I |
(5,000) |
1,110,000 |
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17% |
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Gabelli Mario J |
Control Person of Adviser |
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2022-12-01 |
4 |
S |
$5.05 |
$25,251 |
I/I |
(5,000) |
1,115,000 |
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14% |
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Gabelli Mario J |
Control Person of Adviser |
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2022-06-13 |
4 |
S |
$5.72 |
$42,932 |
D/D |
(7,501) |
489,169 |
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- |
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Mullady Agnes |
Director |
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2022-02-17 |
4 |
B |
$6.08 |
$912 |
D/D |
150 |
150 |
2.31 |
- |
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Gabelli Mario J |
Control Person of Adviser |
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2022-01-10 |
4 |
S |
$6.52 |
$32,578 |
D/D |
(5,000) |
496,670 |
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- |
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Gabelli Mario J |
Control Person of Adviser |
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2021-11-15 |
4 |
S |
$6.58 |
$59,186 |
I/I |
(9,000) |
1,120,000 |
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- |
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Gabelli Mario J |
Control Person of Adviser |
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2021-11-12 |
4 |
S |
$6.68 |
$53,454 |
D/D |
(8,000) |
501,670 |
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- |
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Gabelli Mario J |
Control Person of Adviser |
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2021-11-01 |
4 |
S |
$6.54 |
$2,243 |
D/D |
(343) |
509,670 |
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67 Records found
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Page 1 of 3 |
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