Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 79,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	5,24 Mio. $	-34.673 $	-6.000	-0,7 %
2	2 Morgan Stanley New York	3,9 Mio. $	+236.045 $	+40.846	+7 %
3	3 Windsor Capital Management Phoenix, Arizona	1,58 Mio. $	-107.384 $	-18.582	-6 %
4	4 Advisors Asset Management Monument, Colorado	1,4 Mio. $	-55.662 $	-9.632	-4 %
5	5 Bank of America Charlotte, North Carolina	401.000 $	-24.971 $	-4.321	-6 %
6	6 Advisor Group Phoenix, Arizona	313.000 $	+6.969 $	+1.206	+2 %
7	7 LPL Financial San Diego, California	248.000 $	+243.384 $	+42.116	Neu
8	8 UBS Group Zurich, Switzerland	76.000 $	+16.377 $	+2.834	+28 %
9	9 PFG Advisors Phoenix, Arizona	63.000 $	+61.869 $	+10.706	Neu
10	10 Wells Fargo San Francisco, California	47.000 $	-306.576 $	-53.051	-87 %
11	11 IFP Advisors Tampa, Florida	41.000 $	-38.499 $	-6.662	-49 %
12	12 US Bancorp Minneapolis, Minnesota	36.000 $	–	–	–
13	13 Mosaic Family Wealth St. Louis, Missouri	27.000 $	–	–	–
14	14 Dubuque Bank & Trust Dubuque, Iowa	18.000 $	–	–	–
15	15 Calton & Associates Tampa, Florida	9.000 $	+9.246 $	+1.600	Neu
16	MRCM 16 M&R Capital Management Summit, New Jersey	5.000 $	+116 $	+20	+2 %
17	17 Advisory Services Network Atlanta, Georgia	4.000 $	–	–	–
18	18 Investment Centers of America Bismarck, North Dakota	–	-205.000 $	-35.595	Geschlossen
19	19 Virtu Financial New York	–	-123.000 $	-21.377	Geschlossen