| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
12,968,000 |
| Market
Cap: |
49.86(M) |
| Last
Volume: |
49,768 |
Avg
Vol: |
39,771 |
| 52
Week Range: |
$3.245 - $4.22 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 8.5 |
| Insider 6 Months : 8.5 |
| Insider 3/6 Months : 17.3 |
|
| 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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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 +/-:
|
|
|
|
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:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
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 |
25,000 |
25,000 |
25,000 |
25,069 |
| Total Buy Value |
$250,000 |
$250,000 |
$250,000 |
$250,251 |
| Total People Bought |
1 |
1 |
1 |
2 |
| Total Buy Transactions |
1 |
1 |
1 |
2 |
| Total Shares Sold |
5,000 |
5,999 |
20,092 |
39,668 |
| Total Sell Value |
$19,078 |
$22,979 |
$77,851 |
$153,534 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
2 |
6 |
10 |
| End Date |
2025-04-06 |
2025-01-03 |
2024-07-05 |
2023-07-06 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ball John Chester |
President & Treasurer |
• – – |
2024-02-22 |
4 |
B |
$3.64 |
$251 |
D/D |
69 |
69 |
2.66 |
0% |
|
| 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 |
|
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