Gabelli Convertible & Income Securities shares owned by UBS Group
Quarter-by-quarter ownership of Gabelli Convertible & Income Securities (GCV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Gabelli Convertible & Income Securities
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Quarterly reported holdings in Gabelli Convertible & Income Securities by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8k | 2.2k | 3.60 |
| 2023-09-30 | $35k | 9.3k | 3.75 |
| 2023-06-30 | $5.5k | 1.3k | 4.30 |
| 2023-03-31 | $43k | 9.6k | 4.44 |
| 2022-12-31 | $50k | 11k | 4.80 |
| 2022-09-30 | $6.0k | 1.3k | 4.67 |
| 2022-06-30 | $7.0k | 1.3k | 5.45 |
| 2022-03-31 | $8.8k | 1.7k | 5.32 |
| 2021-12-31 | $10k | 1.5k | 6.67 |
| 2021-09-30 | $17k | 2.8k | 6.00 |
| 2021-06-30 | $10k | 1.5k | 6.67 |
| 2021-03-31 | $9.0k | 1.5k | 6.00 |
| 2020-12-31 | $13k | 2.2k | 6.15 |
| 2020-09-30 | $26k | 4.8k | 5.33 |
| 2020-06-30 | $16k | 3.0k | 5.20 |
| 2020-03-31 | $11k | 2.5k | 4.40 |
| 2019-12-31 | $24k | 4.2k | 5.73 |
| 2019-03-31 | $8.0k | 1.5k | 5.34 |
| 2018-12-31 | $46k | 11k | 4.36 |
| 2018-09-30 | $45k | 8.0k | 5.66 |
| 2018-06-30 | $65k | 10k | 6.53 |
| 2018-03-31 | $58k | 10k | 5.83 |
| 2017-12-31 | $77k | 13k | 6.00 |
| 2017-09-30 | $57k | 10k | 5.73 |
| 2017-06-30 | $51k | 10k | 5.13 |
| 2017-03-31 | $55k | 11k | 4.92 |
| 2016-12-31 | $54k | 12k | 4.71 |
| 2016-09-30 | $52k | 10k | 5.03 |
| 2016-06-30 | $50k | 11k | 4.70 |
| 2016-03-31 | $20k | 4.3k | 4.60 |
| 2015-12-31 | $3.0k | 718 | 4.18 |
| 2015-09-30 | $0 | 74 | 0.00 |
| 2015-03-31 | $0 | 4.7k | 0.00 |
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