GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 19,500 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 19,500 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $0 Avg Close — Range —