GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2023
Shares 10,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $67 Avg Close — Range —