GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,567 Value ($000) $69 Avg Close Range
Q3 2025
Shares 24,383 Value ($000) $100 Avg Close Range
Q2 2025
Shares 24,338 Value ($000) $93 Avg Close Range
Q1 2025
Shares 38,679 Value ($000) $145 Avg Close Range
Q4 2024
Shares 31,527 Value ($000) $120 Avg Close Range
Q3 2024
Shares 75,765 Value ($000) $278 Avg Close Range
Q2 2024
Shares 9,464 Value ($000) $35 Avg Close Range
Q1 2024
Shares 26,241 Value ($000) $97 Avg Close Range
Q4 2023
Shares 891,088 Value ($000) $3,208 Avg Close Range
Q3 2023
Shares 1,776,025 Value ($000) $6,660 Avg Close Range
Q2 2023
Shares 885,713 Value ($000) $3,809 Avg Close Range
Q1 2023
Shares 825,698 Value ($000) $3,666 Avg Close Range
Q4 2022
Shares 735,280 Value ($000) $3,530 Avg Close Range
Q3 2022
Shares 581,523 Value ($000) $2,890 Avg Close Range
Q2 2022
Shares 379,823 Value ($000) $2,051 Avg Close Range
Q1 2022
Shares 346,536 Value ($000) $2,121 Avg Close Range
Q4 2021
Shares 397,814 Value ($000) $2,738 Avg Close Range
Q3 2021
Shares 457,810 Value ($000) $2,784 Avg Close Range
Q2 2021
Shares 467,923 Value ($000) $3,084 Avg Close Range
Q1 2021
Shares 449,430 Value ($000) $2,737 Avg Close Range
Q4 2020
Shares 605,271 Value ($000) $3,782 Avg Close Range
Q3 2020
Shares 699,662 Value ($000) $3,778 Avg Close Range
Q2 2020
Shares 743,927 Value ($000) $3,808 Avg Close Range
Q1 2020
Shares 699,639 Value ($000) $3,121 Avg Close Range