Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 76,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	7,24 Mio. $	-51.481 $	-8.373	-0,7 %
2	2 Windsor Capital Management Phoenix, Arizona	2,89 Mio. $	-68.364 $	-11.119	-2 %
3	3 Morgan Stanley New York	2,46 Mio. $	+87.639 $	+14.254	+4 %
4	4 Advisors Asset Management Monument, Colorado	828.000 $	-31.843 $	-5.179	-4 %
5	5 LPL Financial San Diego, California	439.000 $	+29.266 $	+4.760	+7 %
6	6 US Bancorp Minneapolis, Minnesota	281.000 $	–	–	–
7	7 Guggenheim Capital Chicago, Illinois	271.000 $	-128.735 $	-20.938	-32 %
8	8 UBS Zurich, Switzerland	248.000 $	-85.930 $	-13.976	-26 %
9	9 Shaker Financial Services Arlington, Virginia	127.000 $	+126.337 $	+20.548	Neu
10	10 Wedbush Securities Los Angeles, California	70.000 $	-12.020 $	-1.955	-15 %
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	60.000 $	+60.254 $	+9.800	Neu
12	12 Bank of America Charlotte, North Carolina	36.000 $	–	–	–
13	13 American International Group New York	34.623 $	–	–	–
14	14 Wells Fargo San Francisco, California	32.000 $	-20.456 $	-3.327	-39 %
15	15 Royal Bank of Canada Toronto, Ontario, Canada	14.000 $	–	–	–
16	16 Wolverine Asset Management Chicago, Illinois	12.000 $	+12.297 $	+2.000	Neu
17	17 Creative Planning Overland Park, Kansas	6.000 $	–	–	–
18	18 Barclays London, United Kingdom	1.000 $	-52.532 $	-8.544	-98 %
19	19 D.A. Davidson & Co Great Falls, Montana	–	-4.267 $	-694	-100 %
20	20 Citigroup New York	–	-2.000 $	-400	Geschlossen