Gabelli Convertible and Income Securities Fund

GCV

Capitalización de mercado USD 77.6 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 GAMCO Investors Greenwich, Connecticut	USD 6.85 M	–	–	–
2	2 Morgan Stanley New York	USD 2.9 M	+USD 29.3 k	+4,814	+1%
3	3 Windsor Capital Management Phoenix, Arizona	USD 2.24 M	-USD 103 k	-16,860	-4%
4	4 US Bancorp Minneapolis, Minnesota	USD 257 k	–	–	–
5	5 Bank of America Charlotte, North Carolina	USD 151 k	-USD 3.65 k	-600	-2%
6	6 LPL Financial San Diego, California	USD 131 k	-USD 9.38 k	-1,541	-6%
7	7 American International Group New York	USD 101 k	–	–	–
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	USD 93 k	-USD 59.7 k	-9,800	-38%
9	9 Curi RMB Capital Chicago, Illinois	USD 73 k	+USD 75.8 k	+12,443	Nuevas
10	10 Wedbush Securities Los Angeles, California	USD 61 k	-USD 6.72 k	-1,103	-10%
11	11 Wells Fargo San Francisco, California	USD 57 k	+USD 14.5 k	+2,386	+33%
12	12 Formidable Asset Management Cincinnati, Ohio	USD 27 k	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	USD 25 k	–	–	–
14	14 Citigroup New York	USD 20 k	+USD 20.9 k	+3,437	Nuevas
15	15 Next Financial Group Houston, Texas	USD 10 k	–	–	–
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	USD 3 k	–	–	–
17	17 Doliver Advisors Houston, Texas	–	-USD 69 k	-11,243	Cerradas
18	18 UBS Group Zurich, Switzerland	–	-USD 28.6 k	-4,689	-100%
19	19 Creative Planning Overland Park, Kansas	–	-USD 6 k	-1,000	Cerradas