| |
| |
| 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 : - |
|
|
|
|
|
| |
|
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. |
|
|
|
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.
|
|
|
|
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
|
|
|
|
|
| |
| |
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 |
  Harding Daniel Diss |
Director |
– • – |
2018-10-22 |
4 |
B |
$5.25 |
$20,591 |
D/D |
3,922 |
15,933 |
2.39 |
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2018-10-10 |
4 |
S |
$0.07 |
$678 |
I/I |
(10,002) |
0 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2018-10-10 |
4 |
S |
$0.07 |
$9,710 |
D/D |
(143,208) |
364,740 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2018-10-10 |
4 |
S |
$5.75 |
$28,750 |
D/D |
(5,000) |
504,072 |
|
- |
|
| Fletcher Dugald A |
Director |
– • – |
2017-08-28 |
4 |
B |
$5.50 |
$49,775 |
D/D |
9,050 |
23,048 |
2.39 |
- |
|
| Nakamura Kuni |
Director |
– • – |
2016-09-14 |
4 |
B |
$4.66 |
$12,613 |
D/D |
2,708 |
4,200 |
2.39 |
- |
|
| Nakamura Kuni |
Director |
– • – |
2016-09-13 |
4 |
B |
$4.76 |
$7,102 |
D/D |
1,492 |
1,492 |
2.39 |
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2015-12-30 |
4 |
S |
$4.86 |
$48,590 |
I/I |
(10,000) |
870,549 |
|
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2015-12-29 |
4 |
S |
$4.87 |
$48,709 |
I/I |
(10,000) |
880,549 |
|
- |
|
| Harding Daniel Diss |
Director |
– • – |
2015-12-22 |
4 |
B |
$4.79 |
$47,880 |
D/D |
10,000 |
10,000 |
2.39 |
- |
|
| Gabelli Mario J |
Control Person of Adviser |
– • – |
2014-09-30 |
4 |
S |
$6.06 |
$24,923 |
I/I |
(4,110) |
199,999 |
|
- |
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61 Records found
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Page 3 of 3 |
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