9/1/17 09:57 | 8/28/17 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Fletcher Dugald A | NY | D | | P | 50 | 5.50 | 0 | 9 | 65 | 23 | D | | | | | | | | | | | | | | |
5/23/12 16:26 | 5/23/12 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 3 | 3.02 | 0 | 1 | 2 | 42 | D | -28 | -46 | -18 | -28 | -23 | -23 | -18 | -8 | 2 | 11 | 17 | 23 | 9 | 5 |
6/7/11 16:21 | 6/7/11 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 3 | 5.43 | 1 | 1 | 1 | 41 | D | 8 | 32 | 24 | 1 | 6 | 9 | -3 | 1 | -4 | -5 | 0 | -26 | -33 | -39 |
6/2/11 16:48 | 6/2/11 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 3 | 5.48 | 1 | 1 | 1 | 41 | D | 12 | 24 | 22 | -7 | 7 | 6 | -1 | -9 | 0 | -9 | -8 | -25 | -40 | -38 |
8/20/10 16:11 | 8/20/10 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 2 | 3.88 | 0 | 1 | 2 | 40 | D | -49 | -35 | -15 | -13 | -8 | -5 | -9 | -2 | -4 | -4 | 12 | 11 | 54 | 7 |
6/4/10 16:11 | 6/4/10 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 4 | 4.31 | 1 | 1 | 3 | 39 | D | -43 | -8 | 7 | -11 | -17 | -10 | 4 | 4 | -2 | 1 | -3 | -5 | 7 | 31 |
6/3/10 16:59 | 6/3/10 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 4 | 4.36 | 1 | 1 | 3 | 38 | D | -44 | -10 | 7 | -11 | -19 | -11 | -1 | 1 | -4 | -4 | -6 | -14 | 0 | 22 |
5/13/10 16:24 | 5/13/10 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 5 | 4.94 | 1 | 1 | 3 | 37 | D | -44 | 3 | 5 | 16 | 5 | -8 | 1 | 11 | -2 | -3 | -9 | -18 | -8 | 4 |
3/19/10 16:13 | 3/19/10 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 3 | 4.78 | 1 | 1 | 2 | 36 | D | -24 | 27 | -27 | 13 | 18 | 5 | -8 | -8 | 3 | 1 | 6 | -8 | -11 | 2 |
11/12/09 16:30 | 11/12/09 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 16 | 4.61 | 1 | 3 | 11 | 36 | D | -55 | 7 | 2 | -31 | -25 | -7 | 6 | -4 | 4 | 9 | -2 | -2 | 9 | 4 |
8/14/09 16:18 | 8/13/09 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 6 | 6.47 | 1 | 1 | 3 | 32 | D | -39 | -9 | 91 | 48 | 14 | 7 | -4 | -2 | -3 | -3 | -1 | -26 | -29 | -35 |
5/14/09 16:43 | 5/14/09 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 6 | 4.52 | 1 | 1 | 5 | 31 | D | -63 | -48 | -2 | 33 | 13 | -5 | -9 | -3 | -5 | -1 | 23 | 44 | 2 | 10 |
3/19/09 16:45 | 3/19/09 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 4 | 3.80 | 0 | 1 | 4 | 30 | | | | | | | | | | -1 | 5 | 34 | 37 | 73 | 27 |
11/13/08 16:08 | 11/13/08 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 6 | 3.90 | 1 | 2 | 6 | 29 | D | -72 | -62 | -52 | -46 | -33 | -14 | -24 | -23 | -12 | -30 | -19 | -33 | -13 | -9 |
8/20/08 16:28 | 8/20/08 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 7 | 7.42 | 1 | 1 | 4 | 27 | D | -24 | -30 | 12 | -6 | 32 | 15 | 15 | 5 | -2 | 3 | 7 | -48 | -57 | -21 |
8/15/08 16:36 | 8/15/08 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 12 | 7.50 | 1 | 2 | 7 | 26 | D | -26 | -33 | 3 | -10 | 27 | 19 | 7 | 3 | 7 | 4 | 1 | -43 | -49 | -11 |
4/1/08 16:21 | 3/31/08 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 4 | 7.15 | 1 | 1 | 2 | 25 | D | -48 | -46 | -33 | -20 | 4 | 23 | 15 | 2 | 8 | 10 | 9 | -17 | 3 | -55 |
3/25/08 16:15 | 3/24/08 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 7 | 6.71 | 1 | 1 | 5 | 24 | D | -51 | -45 | -35 | -19 | -1 | 3 | 10 | 9 | 0 | 2 | 14 | -12 | 21 | -45 |
1/25/08 16:51 | 12/17/07 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P.a | 8 | 8.41 | 1 | 1 | 5 | 23 | D | -53 | -40 | -34 | -33 | -20 | -19 | -15 | -7 | 2 | 2 | -2 | 14 | -12 | -49 |
12/18/07 10:27 | 12/17/07 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 23 | 8.46 | 1 | 3 | 14 | 23 | D | -44 | -42 | -30 | -20 | -21 | -13 | -10 | -6 | 3 | 14 | -2 | -23 | -19 | -46 |
5/17/07 16:14 | 5/16/07 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 8 | 11.50 | 3 | 1 | 3 | 20 | D | 8 | 8 | -15 | -1 | -13 | -15 | -16 | -14 | 0 | -1 | 0 | -10 | -15 | -33 |
3/23/07 16:58 | 3/23/07 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 10 | 12.68 | 3 | 1 | 4 | 20 | D | 6 | -10 | -1 | -7 | 3 | 6 | 9 | 5 | 2 | 3 | 9 | -11 | -19 | -49 |
8/31/06 12:40 | 8/30/06 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 6 | 11.19 | 2 | 1 | 3 | 19 | D | 26 | -1 | -19 | 0 | 14 | 15 | 14 | 19 | 4 | 6 | 9 | 29 | 0 | -8 |
5/11/06 17:15 | 5/11/06 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 7 | 11.53 | 2 | 1 | 3 | 18 | | | | | | | | | | -2 | -5 | -8 | -17 | 23 | 19 |
12/29/05 16:50 | 12/29/05 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 7 | 13.64 | 3 | 0 | 3 | 18 | D | 13 | -18 | 12 | 23 | 5 | 1 | -3 | -3 | -1 | 3 | 10 | 0 | -21 | -12 |
9/1/05 14:14 | 8/31/05 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 7 | 11.49 | 3 | 1 | 4 | 17 | D | 67 | 26 | -15 | -8 | -15 | -3 | 1 | 2 | 0 | 2 | -3 | 16 | 20 | 2 |
3/18/05 13:52 | 3/18/05 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 12 | 12.02 | 4 | 1 | 7 | 17 | D | 329 | -30 | 16 | -24 | -5 | -11 | -11 | -1 | 0 | -5 | -15 | 3 | -6 | 12 |
11/18/04 17:24 | 11/17/04 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 5 | 13.47 | 3 | 0 | 2 | 16 | D | 488 | 81 | -11 | 52 | 12 | 8 | 5 | 0 | 0 | 11 | 9 | 8 | -7 | -3 |
8/12/04 18:12 | 8/11/04 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 3 | 8.11 | 4 | 0 | 2 | 15 | D | 206 | 58 | -53 | -47 | -36 | -16 | -20 | -2 | 0 | 16 | 35 | 66 | 64 | 60 |
8/3/04 12:34 | 8/3/04 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 10 | 9.83 | 4 | 1 | 7 | 15 | D | 248 | 76 | -41 | -44 | -19 | -12 | 4 | -1 | -4 | -23 | -8 | 22 | 31 | 35 |
7/9/04 16:06 | 7/7/04 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 6 | 12.73 | 7 | 0 | 3 | 14 | D | 384 | 78 | -17 | -44 | -23 | 2 | -4 | -10 | -4 | -7 | -32 | 0 | 18 | 8 |
3/22/04 14:06 | 3/19/04 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 3 | 17.17 | 5 | 0 | 1 | 13 | D | 346 | 521 | 100 | 92 | 7 | -2 | 1 | 2 | -6 | 1 | 15 | -26 | -38 | -28 |
12/31/03 12:25 | 12/31/03 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Fletcher Dugald A | NY | D | | P | 7 | 12.14 | 4 | 1 | 4 | 13 | D | 527 | 390 | 79 | 54 | 61 | 23 | 41 | 21 | -2 | 34 | 41 | 43 | 16 | 38 |