CERUTTI E VAL

CERUTTI E VAL's trades of Gabelli Convertible and Income Securities Fund Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-07-12 2004-07-09
S Sale
2,814 -100.0%
9.98
USD 28,080 		2,814 -100.0% 9.98 USD 28,080
2004-07-09 2004-07-08
S Sale
300 -9.6%
9.95
USD 2,985 		300 -9.6% 9.95 USD 2,985
2004-07-09 2004-07-07
S Sale
1,000 -24.3%
9.91
USD 9,910 		1,000 -24.3% 9.91 USD 9,910
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