Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 79 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	6,85 Mio. $	–	–	–
2	2 Morgan Stanley New York	2,9 Mio. $	+29.312 $	+4.814	+1 %
3	3 Windsor Capital Management Phoenix, Arizona	2,24 Mio. $	-102.661 $	-16.860	-4 %
4	4 US Bancorp Minneapolis, Minnesota	257.000 $	–	–	–
5	5 Bank of America Charlotte, North Carolina	151.000 $	-3.653 $	-600	-2 %
6	6 LPL Financial San Diego, California	131.000 $	-9.383 $	-1.541	-6 %
7	7 American International Group New York	101.276 $	–	–	–
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	93.000 $	-59.672 $	-9.800	-38 %
9	9 Curi RMB Capital Chicago, Illinois	73.000 $	+75.765 $	+12.443	Neu
10	10 Wedbush Securities Los Angeles, California	61.000 $	-6.716 $	-1.103	-10 %
11	11 Wells Fargo San Francisco, California	57.000 $	+14.528 $	+2.386	+33 %
12	12 Formidable Asset Management Cincinnati, Ohio	27.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	25.000 $	–	–	–
14	14 Citigroup New York	20.000 $	+20.928 $	+3.437	Neu
15	15 Next Financial Group Houston, Texas	10.000 $	–	–	–
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	3.000 $	–	–	–
17	17 Doliver Advisors Houston, Texas	–	-69.000 $	-11.243	Geschlossen
18	18 UBS Group Zurich, Switzerland	–	-28.551 $	-4.689	-100 %
19	19 Creative Planning Overland Park, Kansas	–	-6.000 $	-1.000	Geschlossen