GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 72,824 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 83,674 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 90,262 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 90,262 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 88,500 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 88,500 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 88,500 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 88,500 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 93,700 Value ($000) $548 Avg Close — Range —
Q3 2019
Shares 93,700 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 93,700 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 93,700 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 93,700 Value ($000) $411 Avg Close — Range —