Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 77,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	7,1 Mio. $	–	–	–
2	2 Morgan Stanley New York	2,68 Mio. $	+92.410 $	+15.318	+4 %
3	3 Windsor Capital Management Phoenix, Arizona	2,54 Mio. $	-189.032 $	-31.334	-7 %
4	4 Advisors Asset Management Monument, Colorado	687.000 $	-45.445 $	-7.533	-6 %
5	5 US Bancorp Minneapolis, Minnesota	266.000 $	–	–	–
6	6 Bank of America Charlotte, North Carolina	157.000 $	+3.620 $	+600	+2 %
7	7 LPL Financial San Diego, California	142.000 $	-286.872 $	-47.552	-67 %
8	8 Virtu KCG Holdings New York	124.000 $	+122.671 $	+20.334	Neu
9	9 American International Group New York	101.859 $	+44.932 $	+7.448	+80 %
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	97.000 $	–	–	–
11	11 Wedbush Securities Los Angeles, California	77.000 $	+670 $	+111	+0,9 %
12	12 Wells Fargo San Francisco, California	44.000 $	+8.446 $	+1.400	+24 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	26.000 $	–	–	–
14	14 B. Riley Wealth Advisors Boca Raton, Florida	17.000 $	+17.097 $	+2.834	Neu
15	15 Next Financial Group Houston, Texas	11.000 $	–	–	–
16	16 National Planning Corporation El Segundo, California	7.964 $	+7.975 $	+1.322	Neu
17	17 Creative Planning Overland Park, Kansas	6.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	3.000 $	+2.486 $	+412	Neu
19	19 Reilly Financial Advisors La Mesa, California	1.000 $	+1.207 $	+200	Neu
20	20 Barclays London, United Kingdom	–	-1.000 $	-178	Geschlossen