Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 77,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	5,67 Mio. $	–	–	–
2	2 Morgan Stanley New York	2,49 Mio. $	+106.544 $	+19.771	+4 %
3	3 Windsor Capital Management Phoenix, Arizona	1,82 Mio. $	-31.633 $	-5.870	-2 %
4	4 Curi RMB Capital Chicago, Illinois	657.000 $	+661.746 $	+122.798	+987 %
5	5 US Bancorp Minneapolis, Minnesota	213.000 $	–	–	–
6	6 American International Group New York	207.000 $	+136.840 $	+25.393	+147 %
7	7 Wolverine Asset Management Chicago, Illinois	157.000 $	+174.088 $	+32.305	Neu
8	8 Bank of America Charlotte, North Carolina	125.000 $	–	–	–
9	9 LPL Financial San Diego, California	116.000 $	+5.087 $	+944	+4 %
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	72.000 $	-5.389 $	-1.000	-6 %
11	11 Wedbush Securities Los Angeles, California	51.000 $	+641 $	+119	+1 %
12	12 Wells Fargo San Francisco, California	35.000 $	-12.993 $	-2.411	-25 %
13	13 Royal Bank of Canada Toronto, Ontario, Canada	15.000 $	-6.456 $	-1.198	-28 %
14	14 Next Financial Group Houston, Texas	8.000 $	–	–	–
15	15 Creative Planning Overland Park, Kansas	5.000 $	+5.389 $	+1.000	Neu
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	2.000 $	–	–	–
17	17 Formidable Asset Management Cincinnati, Ohio	–	-27.000 $	-4.650	Geschlossen
18	18 Citigroup New York	–	-18.435 $	-3.421	-100 %
19	19 UBS Group Zurich, Switzerland	–	+291 $	+54	+270 %