GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 25,739 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 25,739 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 25,739 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 25,739 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,739 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,739 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 25,739 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 8,069 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 8,069 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 8,069 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 8,069 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 6,445 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 6,445 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —