TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -2 | 1 | 4 | 14 | 9 | 5 |
| P | %wins | 33 | 33 | 100 | 100 | 100 | 100 | 78 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/1/07 10:54 | 5/30/07 | GCV.B | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Cerutti E Val | NY | D | P | 10 | 24.75 | 0 | 0 | 9 | 5 | D | ||||||||||||||||
8/15/03 15:22 | 8/13/03 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Cerutti E Val | NY | D | P | 54 | 24.40 | 0 | 2 | 34 | 9 | D | 4 | -2 | 8 | 1 | -4 | -4 | 1 | 3 | 2 | 0 | 1 | 5 | 15 | 10 | ||
8/5/03 11:19 | 8/1/03 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Cerutti E Val | NY | D | P.a | 10 | 24.40 | 0 | 0 | 7 | 7 | D | 6 | 9 | 10 | 0 | -2 | -3 | -3 | -1 | -1 | -3 | 1 | 4 | 13 | 9 | ||
8/5/03 10:58 | 8/1/03 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | Cerutti E Val | NY | D | P | 10 | 24.40 | 0 | 0 | 7 | 7 | D | 6 | 9 | 10 | 0 | -2 | -3 | -3 | -1 | -1 | -3 | 1 | 4 | 13 | 9 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |