GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,413 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 3,304 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 3,115 Value ($000) $14 Avg Close — Range —