| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
12,968,000 |
| Market
Cap: |
46.36(M) |
| Last
Volume: |
20,244 |
Avg
Vol: |
36,350 |
| 52
Week Range: |
$3.2 - $4.45 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 1.3 |
| Insider 6 Months : 1.3 |
| Insider 3/6 Months : 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.
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|
|
D/I:
|
|
|
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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|
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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:
|
|
|
| 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:
|
|
|
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| 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 |
– • – |
2020-07-23 |
4 |
S |
$5.38 |
$10,770 |
I/I |
(2,000) |
338,413 |
|
-14% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-07-16 |
4 |
S |
$5.27 |
$31,595 |
D/D |
(6,000) |
510,170 |
|
-11% |
|
| Birch John |
Director |
– • – |
2020-04-17 |
4 |
B |
$4.69 |
$4,690 |
D/D |
1,000 |
1,000 |
2.31 |
19% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-01-30 |
4 |
S |
$5.90 |
$23,584 |
I/I |
(4,000) |
1,133,198 |
|
8% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-01-27 |
4 |
S |
$5.91 |
$35,488 |
I/I |
(6,000) |
1,137,198 |
|
11% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-01-24 |
4 |
S |
$6.04 |
$4,844 |
I/I |
(802) |
1,143,198 |
|
13% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-01-21 |
4 |
S |
$5.98 |
$40,229 |
I/I |
(6,732) |
1,144,000 |
|
15% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2020-01-15 |
4 |
S |
$5.91 |
$28,281 |
D/D |
(4,782) |
512,862 |
|
14% |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-12-23 |
4 |
S |
$5.89 |
$3,640 |
D/D |
(618) |
516,437 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-12-19 |
4 |
S |
$5.87 |
$587 |
D/D |
(100) |
517,055 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-12-13 |
4 |
S |
$5.87 |
$14,675 |
D/D |
(2,500) |
517,155 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-12-11 |
4 |
S |
$5.99 |
$2,734 |
D/D |
(456) |
519,655 |
|
- |
|
| Zizza Salvatore J |
Director |
– • – |
2019-11-18 |
4 |
D |
$25.00 |
$25,000 |
D/D |
(1,000) |
0 |
|
- |
|
| Cerutti E Val |
Director |
– • – |
2019-11-18 |
4 |
D |
$25.00 |
$125,000 |
D/D |
(5,000) |
0 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-11-18 |
4 |
S |
$5.66 |
$16,243 |
D/D |
(2,869) |
520,111 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-11-18 |
4 |
D |
$25.22 |
$103,388 |
I/I |
(4,100) |
0 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-09-20 |
4 |
S |
$5.27 |
$52,652 |
I/I |
(10,000) |
1,150,732 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2019-05-29 |
4 |
S |
$26.40 |
$2,640 |
I/I |
(100) |
4,100 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2018-11-12 |
4 |
S |
$4.94 |
$973 |
D/D |
(197) |
517,592 |
|
- |
|
| Nakamura Kuni |
Director |
– • – |
2018-10-26 |
4 |
A |
$5.25 |
$8,516 |
D/D |
1,622 |
6,588 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • • |
2018-10-26 |
4 |
A |
$5.25 |
$2,144,436 |
I/I |
408,464 |
340,413 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • • |
2018-10-26 |
4 |
A |
$5.25 |
$72,014 |
D/D |
13,717 |
517,789 |
|
- |
|
| Roeder Werner J |
Director |
– • – |
2018-10-26 |
4 |
A |
$5.25 |
$18,197 |
D/D |
3,466 |
105,001 |
|
- |
|
| Vanekris Anthonie C |
Director |
– • – |
2018-10-26 |
4 |
A |
$5.25 |
$635 |
D/D |
121 |
482 |
|
- |
|
| Alpert Bruce N |
President |
• – – |
2018-10-26 |
4 |
A |
$5.25 |
$2,751 |
D/D |
524 |
896 |
|
- |
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61 Records found
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Page 2 of 3 |
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